Nuveen, LLC

Holdings History for CAL-MAINE FOODS INC - Common Stock, $0.01 par value (CALM)

Symbol: CALM on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$19,427,573	244,157	-93,824	-28%	$79.57	Q4 2025
30 Sep 2025	0.01%	-0%	$31,804,012	337,981	-6,020	-1.7%	$94.10	Q3 2025
30 Jun 2025	0.01%	-0%	$34,272,820	344,001	-44,575	-11%	$99.63	Q2 2025
31 Mar 2025	0.01%	0%	$35,321,559	388,576	0		$90.90	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.