LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 1,557 Value ($000) $256 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 3,192 Value ($000) $552 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 6,380 Value ($000) $1,102 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 2,473 Value ($000) $433 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 2,024 Value ($000) $350 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 1,430 Value ($000) $252 Avg Close $184.04 Range $167.26 - $201.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,557	$256	$166.89	$152.95 - $176.22
Q3 2025	3,192	$552	$179.38	$165.16 - $190.96
Q2 2025	6,380	$1,102	$172.55	$156.14 - $193.40
Q1 2025	2,473	$433	$180.31	$163.20 - $198.39
Q4 2024	2,024	$350	$183.03	$170.50 - $202.63
Q3 2024	1,430	$252	$184.04	$167.26 - $201.36