Ensign Peak Advisors’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	$297K	Hold	2,145	–	–	﹤0.01%	1133
2025 Q4	$353K	Sell	2,145 -3,400	-61%	-$567K	﹤0.01%	1051
2025 Q3	$958K	Sell	5,545 -1,350	-20%	-$242K	﹤0.01%	1050
2025 Q2	$1.19M	Hold	6,895	–	–	﹤0.01%	1142
2025 Q1	$1.21M	Hold	6,895	–	–	﹤0.01%	1143
2024 Q4	$1.19M	Hold	6,895	–	–	﹤0.01%	1210
2024 Q3	$1.22M	Hold	6,895	–	–	﹤0.01%	1211
2024 Q2	$1.3M	Hold	6,895	–	–	﹤0.01%	1121
2024 Q1	$1.43M	Sell	6,895 -15,263	-69%	-$2.9M	﹤0.01%	1091
2023 Q4	$3.69M	Sell	22,158 -30,594	-58%	-$5.14M	0.01%	702
2023 Q3	$8.71M	Buy	52,752 +4,319	+9%	+$777K	0.02%	429
2023 Q2	$9.74M	Buy	48,433 +36,910	+320%	+$7.48M	0.02%	422
2023 Q1	$2.34M	Buy	11,523 +5,330	+86%	+$1.04M	0.01%	785
2022 Q4	$1.22M	Hold	6,193	–	–	﹤0.01%	1018
2022 Q3	$931K	Sell	6,193 -2,530	-29%	-$375K	﹤0.01%	1112
2022 Q2	$1.12M	Hold	8,723	–	–	﹤0.01%	1064
2022 Q1	$1.3M	Hold	8,723	–	–	﹤0.01%	1061
2021 Q4	$1.45M	Sell	8,723 -7,960	-48%	-$1.3M	﹤0.01%	1095
2021 Q3	$2.82M	Hold	16,683	–	–	0.01%	920
2021 Q2	$3.23M	Hold	16,683	–	–	0.01%	848
2021 Q1	$2.93M	Buy	16,683 +1,700	+11%	+$305K	0.01%	878
2020 Q4	$2.75M	Sell	14,983 -2,000	-12%	-$348K	0.01%	870
2020 Q3	$3.04M	Hold	16,983	–	–	0.01%	774
2020 Q2	$2.63M	Hold	16,983	–	–	0.01%	827
2020 Q1	$2.46M	Hold	16,983	–	–	0.01%	746
2019 Q4	$2.72M	Buy	+16,983	New	+$2.56M	0.01%	913