Verition Fund Management’s The Marzetti Company MZTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$438K	Sell	3,163 -11,634	-79%	-$1.85M	﹤0.01%	1642
2025 Q4	$2.43M	Sell	14,797 -5,660	-28%	-$945K	0.01%	1430
2025 Q3	$3.53M	Sell	20,457 -10,820	-35%	-$1.94M	0.02%	1500
2025 Q2	$5.4M	Buy	31,277 +22,126	+242%	+$3.82M	0.03%	1030
2025 Q1	$1.6M	Sell	9,151 -23,842	-72%	-$4.3M	0.01%	1739
2024 Q4	$5.71M	Buy	32,993 +30,304	+1,127%	+$5.55M	0.03%	808
2024 Q3	$475K	Sell	2,689 -35,343	-93%	-$6.5M	﹤0.01%	2361
2024 Q2	$7.19M	Sell	38,032 -38,208	-50%	-$7.29M	0.06%	518
2024 Q1	$15.8M	Buy	76,240 +74,020	+3,334%	+$14.1M	0.15%	169
2023 Q4	$369K	Sell	2,220 -25,902	-92%	-$4.35M	﹤0.01%	1667
2023 Q3	$4.64M	Buy	28,122 +19,415	+223%	+$3.49M	0.06%	470
2023 Q2	$1.75M	Buy	8,707 +7,675	+744%	+$1.56M	0.03%	732
2023 Q1	$209K	Buy	+1,032	New	+$201K	﹤0.01%	1740
2022 Q4	–	Sell	-5,530	Closed	-$831K	–	2479
2022 Q3	$831K	Buy	+5,530	New	+$821K	0.01%	1540
2021 Q4	–	Sell	-8,358	Closed	-$1.41M	–	2727
2021 Q3	$1.41M	Buy	+8,358	New	+$1.55M	0.02%	788
2019 Q4	–	Sell	-2,573	Closed	-$357K	–	1260
2019 Q3	$357K	Sell	2,573 -196	-7%	-$29.2K	0.02%	751
2019 Q2	$411K	Sell	2,769 -2,558	-48%	-$383K	0.02%	733
2019 Q1	$835K	Buy	+5,327	New	+$857K	0.04%	461
2017 Q4	–	Sell	-6,921	Closed	-$831K	–	1074
2017 Q3	$831K	Buy	+6,921	New	+$835K	0.08%	363
2016 Q2	–	Sell	-5,357	Closed	-$592K	–	985
2016 Q1	$592K	Sell	5,357 -8,042	-60%	-$862K	0.11%	273
2015 Q4	$1.55M	Buy	+13,399	New	+$1.47M	0.32%	71