LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 7,000 Value ($000) $1,151 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 4,600 Value ($000) $795 Avg Close $179.38 Range $165.16 - $190.96
Q2 2025
Shares 4,600 Value ($000) $795 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 4,000 Value ($000) $700 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 4,000 Value ($000) $693 Avg Close $183.03 Range $170.50 - $202.63