Cerity Partners’s The Marzetti Company MZTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.95M	Sell	21,347 -54	-0.3%	-$8.6K	﹤0.01%	1266
2025 Q4	$3.52M	Sell	21,401 -218	-1%	-$36.4K	0.01%	1089
2025 Q3	$3.74M	Sell	21,619 -4,586	-18%	-$823K	0.01%	1006
2025 Q2	$4.53M	Buy	26,205 +2,330	+10%	+$402K	0.01%	844
2025 Q1	$4.18M	Sell	23,875 -1,522	-6%	-$274K	0.01%	797
2024 Q4	$4.44M	Buy	25,397 +2,824	+13%	+$517K	0.01%	761
2024 Q3	$3.99M	Buy	22,573 +4,988	+28%	+$918K	0.01%	806
2024 Q2	$3.32M	Sell	17,585 -1,819	-9%	-$347K	0.01%	728
2024 Q1	$4.03M	Buy	19,404 +12,960	+201%	+$2.47M	0.01%	718
2023 Q4	$1.07M	Buy	6,444 +1,150	+22%	+$193K	﹤0.01%	961
2023 Q3	$874K	Sell	5,294 -945	-15%	-$170K	﹤0.01%	794
2023 Q2	$1.25M	Buy	6,239 +206	+3%	+$41.8K	﹤0.01%	853
2023 Q1	$1.22M	Buy	6,033 +191	+3%	+$37.2K	﹤0.01%	897
2022 Q4	$1.15M	Buy	5,842 +2,425	+71%	+$461K	0.01%	663
2022 Q3	$513K	Buy	3,417 +182	+6%	+$27K	0.01%	706
2022 Q2	$417K	Buy	+3,235	New	+$443K	﹤0.01%	807
2022 Q1	–	Sell	-3,314	Closed	-$549K	–	1034
2021 Q4	$549K	Buy	+3,314	New	+$543K	0.01%	567