MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 812 Value ($000) $20 Avg Close $24.37 Range $21.67 - $26.77

Q3 2025

Shares 972 Value ($000) $24 Avg Close $28.99 Range $23.80 - $33.38

Q2 2025

Shares 380 Value ($000) $11 Avg Close $29.73 Range $25.12 - $34.99

Q1 2025

Shares 15 Value ($000) $0 Avg Close $33.45 Range $28.65 - $40.26

Q4 2024

Shares 15 Value ($000) $1 Avg Close $54.42 Range $38.24 - $84.76

Q3 2024

Shares 15 Value ($000) $1 Avg Close $82.67 Range $68.86 - $92.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	812	$20	$24.37	$21.67 - $26.77
Q3 2025	972	$24	$28.99	$23.80 - $33.38
Q2 2025	380	$11	$29.73	$25.12 - $34.99
Q1 2025	15	$0	$33.45	$28.65 - $40.26
Q4 2024	15	$1	$54.42	$38.24 - $84.76
Q3 2024	15	$1	$82.67	$68.86 - $92.52