LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 2,729 Value ($000) $449 Avg Close $166.89 Range $152.95 - $176.22

Q1 2025

Shares 1,323 Value ($000) $232 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 7,825 Value ($000) $1,355 Avg Close $183.03 Range $170.50 - $202.63

Q1 2023

Shares 1,665 Value ($000) $338 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 2,456 Value ($000) $485 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 4,102 Value ($000) $616 Avg Close $148.42 Range $126.82 - $175.12

Q3 2021

Shares 1,477 Value ($000) $249 Avg Close $184.91 Range $167.41 - $201.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,729	$449	$166.89	$152.95 - $176.22
Q1 2025	1,323	$232	$180.31	$163.20 - $198.39
Q4 2024	7,825	$1,355	$183.03	$170.50 - $202.63
Q1 2023	1,665	$338	$194.53	$172.55 - $209.27
Q4 2022	2,456	$485	$190.01	$149.76 - $214.00
Q3 2022	4,102	$616	$148.42	$126.82 - $175.12
Q3 2021	1,477	$249	$184.91	$167.41 - $201.31