CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 460,169 Value ($000) $13,432 Avg Close $28.91 Range $25.97 - $32.52
Q3 2025
Shares 464,843 Value ($000) $13,727 Avg Close $33.30 Range $29.09 - $37.35
Q2 2025
Shares 491,134 Value ($000) $15,368 Avg Close $31.22 Range $27.97 - $32.92
Q1 2025
Shares 477,291 Value ($000) $15,622 Avg Close $31.77 Range $29.44 - $35.15
Q4 2024
Shares 685,847 Value ($000) $22,667 Avg Close $31.85 Range $27.70 - $37.31
Q3 2024
Shares 361,354 Value ($000) $11,347 Avg Close $33.24 Range $30.18 - $35.34
Q2 2019
Shares 348,234 Value ($000) $8,581 Avg Close $20.10 Range $18.55 - $22.06
Q1 2019
Shares 317,949 Value ($000) $7,393 Avg Close $24.03 Range $18.46 - $29.54
Q4 2018
Shares 150,960 Value ($000) $4,717 Avg Close $23.94 Range $21.71 - $26.71