HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Holdings History for CENTRAL GARDEN & PET CO - Common Stock (CENT)

Symbol: CENT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$6,294,841	195,796	+16,881	+9.4%	$32.15	Q4 2025
30 Sep 2025	0.02%	+0%	$5,841,575	178,915	+2,375	+1.3%	$32.65	Q3 2025
30 Jun 2025	0.02%	-0%	$6,210,677	176,540	-18,050	-9.3%	$35.18	Q2 2025
31 Mar 2025	0.02%	+0%	$7,133,669	194,590	+4,840		$36.66	Q1 2025
31 Dec 2024	0.02%	+0.01%	$7,362,300	189,750	+40,840	+27%	$38.80	Q4 2024
30 Sep 2024	0.02%	+0%	$5,430,748	148,910	+2,450	+1.7%	$36.47	Q3 2024
30 Jun 2024	0.02%	+0%	$5,638,710	146,460	+21,390	+17%	$38.50	Q2 2024
31 Mar 2024	0.02%	-0%	$5,356,748	125,070	-2,680	-2.1%	$42.83	Q1 2024
31 Dec 2023	0.02%	-0%	$6,401,553	127,750	-5,800	-4.3%	$50.11	Q4 2023
30 Sep 2023	0.02%	-0%	$5,894,897	133,550	-1,420	-1.1%	$44.14	Q3 2023
30 Jun 2023	0.02%	+0%	$5,232,787	134,970	+6,790	+5.3%	$38.77	Q2 2023
31 Mar 2023	0.02%	+0%	$5,263,071	128,180	+6,140	+5%	$41.06	Q1 2023
31 Dec 2022	0.02%	+0%	$4,570,398	122,040	+11,370	+10%	$37.45	Q4 2022
30 Sep 2022	0.02%	-0.02%	$3,989,000	110,670	-96,970	-47%	$36.04	Q3 2022
30 Jun 2022	0.04%	-0%	$8,808,000	207,640	-8,120	-3.8%	$42.42	Q2 2022
31 Mar 2022	0.03%	+0%	$9,485,000	215,760	+29,363	+16%	$43.96	Q1 2022
31 Dec 2021	0.03%	-0%	$9,810,000	186,397	-4,900	-2.6%	$52.63	Q4 2021
30 Sep 2021	0.03%	+0.01%	$9,182,000	191,297	+61,620	+48%	$48.00	Q3 2021
30 Jun 2021	0.02%	+0%	$6,864,000	129,677	+6,850	+5.6%	$52.93	Q2 2021
31 Mar 2021	0.02%	-0%	$7,125,000	122,827	-17,433	-12%	$58.01	Q1 2021
31 Dec 2020	0.02%	+0.02%	$5,415,000	140,260	+140,260	NEW	$38.61	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.