NJ State Employees Deferred Compensation Plan’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,000	Closed	-$317K	–	448
2025 Q1	$317K	Hold	40,000	–	–	0.04%	350
2024 Q4	$302K	Hold	40,000	–	–	0.04%	362
2024 Q3	$277K	Hold	40,000	–	–	0.03%	386
2024 Q2	$343K	Hold	40,000	–	–	0.04%	349
2024 Q1	$372K	Hold	40,000	–	–	0.05%	338
2023 Q4	$408K	Hold	40,000	–	–	0.06%	325
2023 Q3	$315K	Hold	40,000	–	–	0.05%	351
2023 Q2	$334K	Hold	40,000	–	–	0.05%	349
2023 Q1	$415K	Hold	40,000	–	–	0.06%	320
2022 Q4	$217K	Hold	40,000	–	–	0.04%	414
2022 Q3	$278K	Hold	40,000	–	–	0.05%	369
2022 Q2	$353K	Hold	40,000	–	–	0.06%	329
2022 Q1	$601K	Hold	40,000	–	–	0.08%	253
2021 Q4	$616K	Hold	40,000	–	–	0.08%	258
2021 Q3	$520K	Hold	40,000	–	–	0.07%	276
2021 Q2	$732K	Hold	40,000	–	–	0.1%	223
2021 Q1	$516K	Hold	40,000	–	–	0.07%	291
2020 Q4	$415K	Hold	40,000	–	–	0.06%	306
2020 Q3	$349K	Hold	40,000	–	–	0.06%	294
2020 Q2	$273K	Hold	40,000	–	–	0.05%	344
2020 Q1	$223K	Hold	40,000	–	–	0.05%	357
2019 Q4	$397K	Hold	40,000	–	–	0.07%	329
2019 Q3	$350K	Hold	40,000	–	–	0.06%	345
2019 Q2	$464K	Buy	40,000 +8,000	+25%	+$92.8K	0.08%	291
2019 Q1	$483K	Buy	32,000 +5,000	+19%	+$75.5K	0.09%	285
2018 Q4	$402K	Buy	+27,000	New	+$402K	0.08%	290
2018 Q3	–	Sell	-16,000	Closed	-$375K	–	534
2018 Q2	$375K	Buy	16,000 +2,000	+14%	+$46.9K	0.07%	393
2018 Q1	$337K	Sell	14,000 -10,000	-42%	-$241K	0.06%	391
2017 Q4	$762K	Buy	24,000 +14,000	+140%	+$445K	0.13%	223
2017 Q3	$318K	Sell	10,000 -10,000	-50%	-$318K	0.06%	394
2017 Q2	$526K	Buy	+20,000	New	+$526K	0.1%	276