TMAM

Tokio Marine Asset Management’s Central Garden & Pet CENT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$538K	Hold	15,300	–	–	0.02%	469
2025 Q1	$561K	Hold	15,300	–	–	0.02%	456
2024 Q4	$594K	Hold	15,300	–	–	0.02%	435
2024 Q3	$558K	Sell	15,300 -800	-5%	-$29.2K	0.02%	431
2024 Q2	$620K	Sell	16,100 -1,500	-9%	-$57.8K	0.03%	373
2024 Q1	$754K	Hold	17,600	–	–	0.04%	327
2023 Q4	$882K	Hold	17,600	–	–	0.05%	264
2023 Q3	$777K	Sell	17,600 -2,900	-14%	-$128K	0.05%	261
2023 Q2	$795K	Sell	20,500 -6,700	-25%	-$260K	0.05%	251
2023 Q1	$1.12M	Sell	27,200 -6,100	-18%	-$250K	0.08%	183
2022 Q4	$1.25M	Sell	33,300 -2,800	-8%	-$105K	0.1%	162
2022 Q3	$1.3M	Sell	36,100 -2,900	-7%	-$105K	0.11%	129
2022 Q2	$1.65M	Sell	39,000 -3,900	-9%	-$165K	0.15%	100
2022 Q1	$1.89M	Buy	42,900 +3,000	+8%	+$132K	0.15%	96
2021 Q4	$2.1M	Buy	39,900 +4,400	+12%	+$232K	0.17%	90
2021 Q3	$1.7M	Buy	35,500 +29,100	+455%	+$1.4M	0.15%	96
2021 Q2	$339K	Sell	6,400 -3,100	-33%	-$164K	0.03%	290
2021 Q1	$551K	Buy	+9,500	New	+$551K	0.06%	186
2019 Q1	–	Sell	-7,500	Closed	-$258K	–	214
2018 Q4	$258K	Sell	7,500 -1,900	-20%	-$65.4K	0.05%	200
2018 Q3	$339K	Sell	9,400 -500	-5%	-$18K	0.06%	190
2018 Q2	$430K	Sell	9,900 -4,900	-33%	-$213K	0.08%	174
2018 Q1	$636K	Sell	14,800 -500	-3%	-$21.5K	0.11%	161
2017 Q4	$595K	Buy	15,300 +2,800	+22%	+$109K	0.09%	185
2017 Q3	$486K	Buy	12,500 +2,700	+28%	+$105K	0.07%	204
2017 Q2	$312K	Buy	+9,800	New	+$312K	0.04%	286