INGLES MKTS INC

Ticker: IMKTA CUSIP: 457030104 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025

Shares 31,183 Value ($000) $2,138 Avg Close $72.50 Range $66.95 - $78.40

Q3 2025

Shares 32,268 Value ($000) $2,245 Avg Close $66.33 Range $58.99 - $71.54

Q2 2025

Shares 31,669 Value ($000) $2,007 Avg Close $61.68 Range $58.67 - $66.90

Q1 2025

Shares 31,363 Value ($000) $2,043 Avg Close $63.20 Range $58.35 - $69.76

Q4 2024

Shares 30,904 Value ($000) $1,991 Avg Close $66.43 Range $59.00 - $74.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,183	$2,138	$72.50	$66.95 - $78.40
Q3 2025	32,268	$2,245	$66.33	$58.99 - $71.54
Q2 2025	31,669	$2,007	$61.68	$58.67 - $66.90
Q1 2025	31,363	$2,043	$63.20	$58.35 - $69.76
Q4 2024	30,904	$1,991	$66.43	$59.00 - $74.70