INGLES MKTS INC

Ticker: IMKTA CUSIP: 457030104 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2021

Shares 1,060 Value ($000) $71 Avg Close $60.97 Range $54.61 - $68.07

Q2 2021

Shares 1,060 Value ($000) $62 Avg Close $59.50 Range $54.67 - $64.82

Q1 2021

Shares 2,925 Value ($000) $180 Avg Close $50.05 Range $39.41 - $62.78

Q4 2020

Shares 5,735 Value ($000) $245 Avg Close $36.78 Range $33.39 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,060	$71	$60.97	$54.61 - $68.07
Q2 2021	1,060	$62	$59.50	$54.67 - $64.82
Q1 2021	2,925	$180	$50.05	$39.41 - $62.78
Q4 2020	5,735	$245	$36.78	$33.39 - $41.07