Lazard Asset Management’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	$1.55M	Buy	+11,191	New	+$1.78M	﹤0.01%	1029
2025 Q4	–	Sell	-9,398	Closed	-$1.62M	–	1968
2025 Q3	$1.62M	Buy	9,398 +926	+11%	+$166K	﹤0.01%	940
2025 Q2	$1.46M	Buy	+8,472	New	+$1.46M	﹤0.01%	1128
2024 Q4	–	Sell	-614	Closed	-$108K	–	2417
2024 Q3	$108K	Buy	614 +7	+1%	+$1.29K	﹤0.01%	1763
2024 Q2	$114K	Buy	+607	New	+$116K	﹤0.01%	1717
2023 Q3	–	Sell	-234	Closed	-$47K	–	2385
2023 Q2	$47K	Buy	+234	New	+$47.5K	﹤0.01%	1851
2023 Q1	–	Sell	-4,648	Closed	-$917K	–	2441
2022 Q4	$917K	Buy	4,648 +3,991	+607%	+$758K	﹤0.01%	1009
2022 Q3	$98K	Buy	657 +321	+96%	+$47.6K	﹤0.01%	1486
2022 Q2	$43K	Sell	336 -1,771	-84%	-$243K	﹤0.01%	1881
2022 Q1	$314K	Sell	2,107 -399	-16%	-$63.7K	﹤0.01%	1183
2021 Q4	$414K	Sell	2,506 -869	-26%	-$142K	﹤0.01%	1136
2021 Q3	$569K	Sell	3,375 -906	-21%	-$168K	﹤0.01%	1153
2021 Q2	$828K	Sell	4,281 -200	-4%	-$37.5K	﹤0.01%	975
2021 Q1	$785K	Buy	4,481 +4,083	+1,026%	+$732K	﹤0.01%	921
2020 Q4	$73K	Buy	398 +355	+826%	+$61.8K	﹤0.01%	1272
2020 Q3	$7K	Sell	43 -619	-94%	-$104K	﹤0.01%	1513
2020 Q2	$102K	Buy	662 +213	+47%	+$31K	﹤0.01%	1012
2020 Q1	$64K	Buy	449 +125	+39%	+$19K	﹤0.01%	1100
2019 Q4	$51K	Buy	324 +208	+179%	+$31.3K	﹤0.01%	1053
2019 Q3	$16K	Buy	+116	New	+$17.3K	﹤0.01%	1132
2019 Q2	–	Sell	-279	Closed	-$43K	–	1222
2019 Q1	$43K	Buy	+279	New	+$44.9K	﹤0.01%	1064