MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2025

Shares 98,650 Value ($000) $2,957 Avg Close $29.73 Range $25.12 - $34.99

Q1 2025

Shares 86,620 Value ($000) $2,545 Avg Close $33.45 Range $28.65 - $40.26

Q4 2024

Shares 95,020 Value ($000) $3,741 Avg Close $54.42 Range $38.24 - $84.76

Q3 2024

Shares 77,220 Value ($000) $6,429 Avg Close $82.67 Range $68.86 - $92.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	98,650	$2,957	$29.73	$25.12 - $34.99
Q1 2025	86,620	$2,545	$33.45	$28.65 - $40.26
Q4 2024	95,020	$3,741	$54.42	$38.24 - $84.76
Q3 2024	77,220	$6,429	$82.67	$68.86 - $92.52