ClearBridge Investments’s Marcus Corp MCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$881K	Hold	52,238	–	–	﹤0.01%	642
2025 Q1	$872K	Buy	52,238 +10,244	+24%	+$171K	﹤0.01%	641
2024 Q4	$903K	Buy	+41,994	New	+$903K	﹤0.01%	647
2020 Q3	–	Sell	-700	Closed	-$9K	–	900
2020 Q2	$9K	Hold	700	–	–	﹤0.01%	895
2020 Q1	$9K	Sell	700 -500	-42%	-$6.43K	﹤0.01%	962
2019 Q4	$39K	Hold	1,200	–	–	﹤0.01%	859
2019 Q3	$44K	Hold	1,200	–	–	﹤0.01%	828
2019 Q2	$40K	Hold	1,200	–	–	﹤0.01%	838
2019 Q1	$48K	Sell	1,200 -200	-14%	-$8K	﹤0.01%	838
2018 Q4	$55K	Hold	1,400	–	–	﹤0.01%	842
2018 Q3	$59K	Hold	1,400	–	–	﹤0.01%	884
2018 Q2	$46K	Hold	1,400	–	–	﹤0.01%	863
2018 Q1	$42K	Sell	1,400 -500	-26%	-$15K	﹤0.01%	869
2017 Q4	$52K	Sell	1,900 -5,625	-75%	-$154K	﹤0.01%	844
2017 Q3	$208K	Hold	7,525	–	–	﹤0.01%	743
2017 Q2	$227K	Hold	7,525	–	–	﹤0.01%	736
2017 Q1	$242K	Hold	7,525	–	–	﹤0.01%	763
2016 Q4	$237K	Hold	7,525	–	–	﹤0.01%	778
2016 Q3	$188K	Hold	7,525	–	–	﹤0.01%	776
2016 Q2	$159K	Hold	7,525	–	–	﹤0.01%	788
2016 Q1	$143K	Hold	7,525	–	–	﹤0.01%	804
2015 Q4	$143K	Hold	7,525	–	–	﹤0.01%	840
2015 Q3	$146K	Hold	7,525	–	–	﹤0.01%	876
2015 Q2	$144K	Hold	7,525	–	–	﹤0.01%	874
2015 Q1	$160K	Sell	7,525 -700	-9%	-$14.9K	﹤0.01%	870
2014 Q4	$152K	Sell	8,225 -3,450	-30%	-$63.8K	﹤0.01%	888
2014 Q3	$184K	Hold	11,675	–	–	﹤0.01%	863
2014 Q2	$213K	Sell	11,675 -1,000	-8%	-$18.2K	﹤0.01%	819
2014 Q1	$212K	Buy	12,675 +2,450	+24%	+$41K	﹤0.01%	832
2013 Q4	$137K	Sell	10,225 -800	-7%	-$10.7K	﹤0.01%	853
2013 Q3	$160K	Sell	11,025 -1,000	-8%	-$14.5K	﹤0.01%	820
2013 Q2	$153K	Buy	+12,025	New	+$153K	﹤0.01%	814