LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 33,594 Value ($000) $5,524 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 29,014 Value ($000) $5,013 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 23,929 Value ($000) $4,134 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 13,930 Value ($000) $2,438 Avg Close $180.31 Range $163.20 - $198.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,594	$5,524	$166.89	$152.95 - $176.22
Q3 2025	29,014	$5,013	$179.38	$165.16 - $190.96
Q2 2025	23,929	$4,134	$172.55	$156.14 - $193.40
Q1 2025	13,930	$2,438	$180.31	$163.20 - $198.39