MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2024

Shares 579,067 Value ($000) $22,798 Avg Close $54.42 Range $38.24 - $84.76

Q3 2024

Shares 495,622 Value ($000) $41,261 Avg Close $82.67 Range $68.86 - $92.52

Q2 2024

Shares 296,072 Value ($000) $22,028 Avg Close $78.04 Range $70.82 - $86.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	579,067	$22,798	$54.42	$38.24 - $84.76
Q3 2024	495,622	$41,261	$82.67	$68.86 - $92.52
Q2 2024	296,072	$22,028	$78.04	$70.82 - $86.87