MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2022
Shares 17,082 Value ($000) $1,462 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 7,273 Value ($000) $618 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 5,774 Value ($000) $376 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 774 Value ($000) $52 Avg Close $65.50 Range $58.00 - $76.68