INGLES MKTS INC

Ticker: IMKTA CUSIP: 457030104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022

Shares 149 Value ($000) $0 Avg Close $91.15 Range $76.12 - $100.04

Q2 2022

Shares 34 Value ($000) $2 Avg Close $88.01 Range $79.62 - $98.67

Q1 2022

Shares 7 Value ($000) $0 Avg Close $82.03 Range $72.07 - $92.47

Q3 2021

Shares 52 Value ($000) $3 Avg Close $60.97 Range $54.61 - $68.07

Q4 2020

Shares 16 Value ($000) $0 Avg Close $36.78 Range $33.39 - $41.07

Q2 2020

Shares 154 Value ($000) $7 Avg Close $38.29 Range $31.54 - $42.75

Q1 2019

Shares 27 Value ($000) $1 Avg Close $27.09 Range $24.44 - $29.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	149	$0	$91.15	$76.12 - $100.04
Q2 2022	34	$2	$88.01	$79.62 - $98.67
Q1 2022	7	$0	$82.03	$72.07 - $92.47
Q3 2021	52	$3	$60.97	$54.61 - $68.07
Q4 2020	16	$0	$36.78	$33.39 - $41.07
Q2 2020	154	$7	$38.29	$31.54 - $42.75
Q1 2019	27	$1	$27.09	$24.44 - $29.38