LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 11 Value ($000) $2 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 351 Value ($000) $61 Avg Close $179.38 Range $165.16 - $190.96
Q2 2025
Shares 5 Value ($000) $1 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 377 Value ($000) $66 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 26 Value ($000) $5 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 25 Value ($000) $4 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 19 Value ($000) $4 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 15 Value ($000) $3 Avg Close $190.29 Range $162.21 - $215.31