LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 13,718 Value ($000) $2,256 Avg Close $166.89 Range $152.95 - $176.22
Q2 2025
Shares 4,787 Value ($000) $827 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 20,395 Value ($000) $3,569 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 1,971 Value ($000) $341 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 1,326 Value ($000) $234 Avg Close $184.04 Range $167.26 - $201.36
Q4 2022
Shares 74 Value ($000) $15 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 16 Value ($000) $2 Avg Close $148.42 Range $126.82 - $175.12
Q1 2022
Shares 179 Value ($000) $26 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 1,131 Value ($000) $187 Avg Close $163.83 Range $145.79 - $177.07