Supplemental Annuity Collective Trust (SACT) of New Jersey’s LCI Industries LCII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$456K	Hold	5,000	–	–	0.13%	158
2025 Q1	$437K	Hold	5,000	–	–	0.14%	153
2024 Q4	$517K	Hold	5,000	–	–	0.15%	147
2024 Q3	$603K	Hold	5,000	–	–	0.18%	132
2024 Q2	$517K	Hold	5,000	–	–	0.16%	141
2024 Q1	$615K	Hold	5,000	–	–	0.19%	124
2023 Q4	$629K	Sell	5,000 -3,000	-38%	-$377K	0.22%	119
2023 Q3	$939K	Hold	8,000	–	–	0.35%	80
2023 Q2	$1.01M	Hold	8,000	–	–	0.36%	78
2023 Q1	$879K	Hold	8,000	–	–	0.34%	84
2022 Q4	$740K	Hold	8,000	–	–	0.31%	97
2022 Q3	$812K	Hold	8,000	–	–	0.35%	85
2022 Q2	$895K	Hold	8,000	–	–	0.36%	84
2022 Q1	$830K	Hold	8,000	–	–	0.27%	110
2021 Q4	$1.25M	Hold	8,000	–	–	0.38%	75
2021 Q3	$1.08M	Hold	8,000	–	–	0.35%	84
2021 Q2	$1.05M	Hold	8,000	–	–	0.34%	90
2021 Q1	$1.06M	Hold	8,000	–	–	0.37%	81
2020 Q4	$1.04M	Hold	8,000	–	–	0.39%	73
2020 Q3	$850K	Hold	8,000	–	–	0.36%	73
2020 Q2	$920K	Hold	8,000	–	–	0.42%	59
2020 Q1	$535K	Hold	8,000	–	–	0.3%	99
2019 Q4	$857K	Hold	8,000	–	–	0.35%	84
2019 Q3	$735K	Hold	8,000	–	–	0.33%	97
2019 Q2	$720K	Hold	8,000	–	–	0.32%	105
2019 Q1	$615K	Hold	8,000	–	–	0.27%	125
2018 Q4	$534K	Buy	8,000 +3,000	+60%	+$200K	0.27%	122
2018 Q3	$414K	Hold	5,000	–	–	0.17%	175
2018 Q2	$451K	Hold	5,000	–	–	0.19%	166
2018 Q1	$521K	Hold	5,000	–	–	0.23%	150
2017 Q4	$650K	Buy	+5,000	New	+$650K	0.27%	136