LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 9,315 Value ($000) $1,532 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 9,340 Value ($000) $1,614 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 11,019 Value ($000) $1,904 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 11,637 Value ($000) $2,036 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 11,137 Value ($000) $1,928 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 10,704 Value ($000) $1,890 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 9,762 Value ($000) $1,845 Avg Close $190.92 Range $181.09 - $207.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,315	$1,532	$166.89	$152.95 - $176.22
Q3 2025	9,340	$1,614	$179.38	$165.16 - $190.96
Q2 2025	11,019	$1,904	$172.55	$156.14 - $193.40
Q1 2025	11,637	$2,036	$180.31	$163.20 - $198.39
Q4 2024	11,137	$1,928	$183.03	$170.50 - $202.63
Q3 2024	10,704	$1,890	$184.04	$167.26 - $201.36
Q2 2024	9,762	$1,845	$190.92	$181.09 - $207.05