Smithfield Trust’s Central Garden & Pet Co Class A CENTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1K	Hold	31	–	–	﹤0.01%	1059
2025 Q4	$1K	Hold	31	–	–	﹤0.01%	1066
2025 Q3	$1K	Hold	31	–	–	﹤0.01%	1010
2025 Q2	$1K	Hold	31	–	–	﹤0.01%	1026
2025 Q1	$1K	Hold	31	–	–	﹤0.01%	1029
2024 Q4	$1K	Hold	31	–	–	﹤0.01%	1035
2024 Q3	$1K	Hold	31	–	–	﹤0.01%	1003
2024 Q2	$1K	Hold	31	–	–	﹤0.01%	982
2024 Q1	$1K	Buy	+31	New	+$1.1K	﹤0.01%	1041
2021 Q1	–	Sell	-44	Closed	-$1K	–	1094
2020 Q4	$1K	Hold	44	–	–	﹤0.01%	1071
2020 Q3	$1K	Hold	44	–	–	﹤0.01%	1059
2020 Q2	$1K	Hold	44	–	–	﹤0.01%	1004
2020 Q1	$1K	Hold	44	–	–	﹤0.01%	904
2019 Q4	$1K	Hold	44	–	–	﹤0.01%	930
2019 Q3	$1K	Hold	44	–	–	﹤0.01%	974
2019 Q2	$1K	Hold	44	–	–	﹤0.01%	958
2019 Q1	$1K	Hold	44	–	–	﹤0.01%	924
2018 Q4	$1K	Hold	44	–	–	﹤0.01%	918
2018 Q3	$1K	Hold	44	–	–	﹤0.01%	982
2018 Q2	$1K	Hold	44	–	–	﹤0.01%	1000
2018 Q1	$1K	Hold	44	–	–	﹤0.01%	1019
2017 Q4	$1K	Buy	+44	New	+$1.3K	﹤0.01%	1080