MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 141,605 Value ($000) $3,441 Avg Close $24.37 Range $21.67 - $26.77

Q3 2025

Shares 9,380 Value ($000) $227 Avg Close $28.99 Range $23.80 - $33.38

Q2 2025

Shares 11,648 Value ($000) $349 Avg Close $29.73 Range $25.12 - $34.99

Q1 2025

Shares 10,672 Value ($000) $314 Avg Close $33.45 Range $28.65 - $40.26

Q4 2024

Shares 8,622 Value ($000) $340 Avg Close $54.42 Range $38.24 - $84.76

Q3 2024

Shares 11,665 Value ($000) $971 Avg Close $82.67 Range $68.86 - $92.52

Q2 2024

Shares 7,365 Value ($000) $548 Avg Close $78.04 Range $70.82 - $86.87

Q1 2024

Shares 12,539 Value ($000) $1,080 Avg Close $86.66 Range $75.78 - $101.69

Q4 2023

Shares 32,188 Value ($000) $3,171 Avg Close $96.08 Range $82.60 - $105.71

Q3 2023

Shares 50,909 Value ($000) $5,370 Avg Close $113.33 Range $100.08 - $124.96

Q2 2023

Shares 46,426 Value ($000) $4,934 Avg Close $99.94 Range $93.31 - $107.52

Q1 2023

Shares 44,081 Value ($000) $4,263 Avg Close $97.72 Range $90.69 - $108.60

Q4 2022

Shares 27,208 Value ($000) $2,894 Avg Close $111.74 Range $94.22 - $125.74

Q3 2022

Shares 51,580 Value ($000) $5,476 Avg Close $107.43 Range $98.29 - $117.01

Q2 2022

Shares 43,870 Value ($000) $4,426 Avg Close $94.06 Range $86.00 - $104.00

Q1 2022

Shares 31,752 Value ($000) $2,742 Avg Close $80.55 Range $73.02 - $88.83

Q4 2021

Shares 31,398 Value ($000) $2,675 Avg Close $75.39 Range $62.60 - $89.50

Q3 2021

Shares 8,880 Value ($000) $597 Avg Close $64.09 Range $58.41 - $71.09

Q2 2021

Shares 7,883 Value ($000) $545 Avg Close $65.50 Range $58.00 - $76.68

Q1 2021

Shares 5,648 Value ($000) $264 Avg Close $60.64 Range $45.61 - $71.95

Q4 2020

Shares 5,648 Value ($000) $264 Avg Close $43.08 Range $38.51 - $49.87

Q2 2019

Shares 12,685 Value ($000) $841 Avg Close $70.41 Range $59.17 - $88.99

Q1 2019

Shares 5,874 Value ($000) $453 Avg Close $72.99 Range $54.87 - $100.00

Q2 2018

Shares 24 Value ($000) $2 Avg Close $89.68 Range $82.12 - $99.73

Q1 2018

Shares 63 Value ($000) $6 Avg Close $81.33 Range $73.16 - $90.62

Q1 2017

Shares 983 Value ($000) $53 Avg Close $47.10 Range $41.16 - $56.17

Q4 2016

Shares 732 Value ($000) $37 Avg Close $44.39 Range $31.93 - $53.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,605	$3,441	$24.37	$21.67 - $26.77
Q3 2025	9,380	$227	$28.99	$23.80 - $33.38
Q2 2025	11,648	$349	$29.73	$25.12 - $34.99
Q1 2025	10,672	$314	$33.45	$28.65 - $40.26
Q4 2024	8,622	$340	$54.42	$38.24 - $84.76
Q3 2024	11,665	$971	$82.67	$68.86 - $92.52
Q2 2024	7,365	$548	$78.04	$70.82 - $86.87
Q1 2024	12,539	$1,080	$86.66	$75.78 - $101.69
Q4 2023	32,188	$3,171	$96.08	$82.60 - $105.71
Q3 2023	50,909	$5,370	$113.33	$100.08 - $124.96
Q2 2023	46,426	$4,934	$99.94	$93.31 - $107.52
Q1 2023	44,081	$4,263	$97.72	$90.69 - $108.60
Q4 2022	27,208	$2,894	$111.74	$94.22 - $125.74
Q3 2022	51,580	$5,476	$107.43	$98.29 - $117.01
Q2 2022	43,870	$4,426	$94.06	$86.00 - $104.00
Q1 2022	31,752	$2,742	$80.55	$73.02 - $88.83
Q4 2021	31,398	$2,675	$75.39	$62.60 - $89.50
Q3 2021	8,880	$597	$64.09	$58.41 - $71.09
Q2 2021	7,883	$545	$65.50	$58.00 - $76.68
Q1 2021	5,648	$264	$60.64	$45.61 - $71.95
Q4 2020	5,648	$264	$43.08	$38.51 - $49.87
Q2 2019	12,685	$841	$70.41	$59.17 - $88.99
Q1 2019	5,874	$453	$72.99	$54.87 - $100.00
Q2 2018	24	$2	$89.68	$82.12 - $99.73
Q1 2018	63	$6	$81.33	$73.16 - $90.62
Q1 2017	983	$53	$47.10	$41.16 - $56.17
Q4 2016	732	$37	$44.39	$31.93 - $53.22