NJ State Employees Deferred Compensation Plan’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,000	Closed	-$523K	–	477
2024 Q3	$523K	Hold	17,000	–	–	0.06%	282
2024 Q2	$375K	Hold	17,000	–	–	0.05%	335
2024 Q1	$311K	Hold	17,000	–	–	0.04%	370
2023 Q4	$336K	Hold	17,000	–	–	0.05%	358
2023 Q3	$335K	Hold	17,000	–	–	0.05%	340
2023 Q2	$258K	Hold	17,000	–	–	0.04%	402
2023 Q1	$194K	Hold	17,000	–	–	0.03%	441
2022 Q4	$157K	Hold	17,000	–	–	0.03%	438
2022 Q3	$117K	Hold	17,000	–	–	0.02%	441
2022 Q2	$285K	Hold	17,000	–	–	0.05%	368
2022 Q1	$415K	Hold	17,000	–	–	0.06%	333
2021 Q4	$386K	Hold	17,000	–	–	0.05%	354
2021 Q3	$424K	Hold	17,000	–	–	0.06%	327
2021 Q2	$656K	Hold	17,000	–	–	0.09%	246
2021 Q1	$599K	Hold	17,000	–	–	0.09%	257
2020 Q4	$654K	Hold	17,000	–	–	0.1%	207
2020 Q3	$560K	Hold	17,000	–	–	0.1%	196
2020 Q2	$592K	Hold	17,000	–	–	0.11%	182
2020 Q1	$395K	Hold	17,000	–	–	0.09%	216
2019 Q4	$426K	Hold	17,000	–	–	0.07%	309
2019 Q3	$463K	Hold	17,000	–	–	0.08%	266
2019 Q2	$560K	Sell	17,000 -7,000	-29%	-$231K	0.1%	213
2019 Q1	$754K	Sell	24,000 -2,000	-8%	-$62.8K	0.14%	145
2018 Q4	$610K	Buy	26,000 +2,000	+8%	+$46.9K	0.13%	170
2018 Q3	$943K	Sell	24,000 -28,000	-54%	-$1.1M	0.16%	138
2018 Q2	$1.4M	Buy	52,000 +6,000	+13%	+$161K	0.25%	94
2018 Q1	$1.22M	Buy	+46,000	New	+$1.22M	0.22%	105