MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 21,812 Value ($000) $654 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 26,122 Value ($000) $767 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 15,428 Value ($000) $607 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 2,883 Value ($000) $240 Avg Close $82.67 Range $68.86 - $92.52
Q1 2024
Shares 3,290 Value ($000) $283 Avg Close $86.66 Range $75.78 - $101.69
Q1 2023
Shares 6,790 Value ($000) $657 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 13,993 Value ($000) $1,489 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 4,252 Value ($000) $451 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 29,728 Value ($000) $2,975 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 7,621 Value ($000) $652 Avg Close $80.55 Range $73.02 - $88.83