Advisor Group Holdings, Inc. reports 21.60% decrease in ownership of CALM / Cal-Maine Foods, Inc.

Cal-Maine Foods, Inc.

US ˙ NasdaqGS ˙ US1280302027

Security	CALM / Cal-Maine Foods, Inc.
Institution	Advisor Group Holdings, Inc.
Latest Disclosed Ownership	21,428 shares
Latest Disclosed Value	$ 1,696,315

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 21,428 shares of Cal-Maine Foods, Inc. (US:CALM) valued at $1,696,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,330 shares of Cal-Maine Foods, Inc.. This represents a change in shares of -21.60% during the quarter. The current value of the position is $1,621,028 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	21,428	-5,902	-21.60	1,696	-21.99	0.0014
2026-02-17	2025-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	27,330	-9,388	-25.57	2,175	-43.37	0.0032
2025-11-14	2025-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	36,718	15,448	72.63	3,839	83.33	0.0054
2025-09-04	2025-06-30	13F/A-1	CAL MAINE FOODS	COM NEW	128030202	21,270	2,805	15.19	2,095	24.79	0.0037
2025-08-13	2025-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	9,881	-8,584		982		0.0011
2025-05-12	2025-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	18,465	10,857	142.71	1,679	114.30	0.0037
2025-06-06	2024-12-31	13F/A-1	CAL MAINE FOODS	COM NEW	128030202	7,608	1,843	31.97	783	81.67	0.0018
2025-02-07	2024-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	5,297	-468		422		0.0011
2024-11-13	2024-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	5,765	-1,289	-18.27	432	0.00	0.0010
2024-08-13	2024-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	7,054	457	6.93	431	11.08	0.0010
2024-05-10	2024-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	6,597	-6,025	-47.73	388	-46.41	0.0009
2024-02-12	2023-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	12,622	-5,861	-31.71	724	-19.02	0.0013
2023-11-13	2023-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	18,483	3,128	20.37	895	29.57	0.0013
2023-08-21	2023-06-30	13F/A-1	CAL MAINE FOODS	COM NEW	128030202	15,355	-5,823	-27.50	691	-46.47	0.0012
2023-08-10	2023-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	15,355	-5,823		691		0.0002
2023-05-12	2023-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	21,178	17,623	495.72	1,289	567.88	0.0024
2023-02-10	2022-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	3,555	1,386	63.90	194	59.50	0.0004
2022-11-14	2022-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	2,169	-2,108	-49.29	121	-42.92	0.0003
2022-08-10	2022-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	4,277	-669	-13.53	212	-22.34	0.0005
2022-05-04	2022-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	4,946	-712	-12.58	273	29.38	0.0005
2022-02-03	2021-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	5,658	-2,477	-30.45	211	-28.23	0.0004
2021-11-05	2021-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	8,135	348	4.47	294	4.63	0.0006
2021-08-02	2021-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	7,787	3,458	79.88	281	69.28	0.0006
2021-05-13	2021-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	4,329	2,166	100.14	166	107.50	0.0004
2021-02-10	2020-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	2,163	-481	-18.19	80	-20.79	0.0002
2020-11-12	2020-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	2,644	-138	-4.96	101	-17.89	0.0003
2020-08-14	2020-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	2,782	689	32.92	123	35.16	0.0004
2020-05-18	2020-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	2,093	2,093		91		0.0004

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.