LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2024

Shares 1,180 Value ($000) $204 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 1,180 Value ($000) $211 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 1,180 Value ($000) $217 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 1,180 Value ($000) $245 Avg Close $190.29 Range $162.21 - $215.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,180	$204	$183.03	$170.50 - $202.63
Q3 2024	1,180	$211	$184.04	$167.26 - $201.36
Q2 2024	1,180	$217	$190.92	$181.09 - $207.05
Q1 2024	1,180	$245	$190.29	$162.21 - $215.31