MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2023

Shares 34,896 Value ($000) $3,681 Avg Close $113.33 Range $100.08 - $124.96

Q2 2023

Shares 46,245 Value ($000) $4,915 Avg Close $99.94 Range $93.31 - $107.52

Q1 2023

Shares 46,181 Value ($000) $4,467 Avg Close $97.72 Range $90.69 - $108.60

Q4 2022

Shares 54,707 Value ($000) $5,820 Avg Close $111.74 Range $94.22 - $125.74

Q3 2022

Shares 55,080 Value ($000) $5,847 Avg Close $107.43 Range $98.29 - $117.01

Q2 2022

Shares 50,115 Value ($000) $5,016 Avg Close $94.06 Range $86.00 - $104.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	34,896	$3,681	$113.33	$100.08 - $124.96
Q2 2023	46,245	$4,915	$99.94	$93.31 - $107.52
Q1 2023	46,181	$4,467	$97.72	$90.69 - $108.60
Q4 2022	54,707	$5,820	$111.74	$94.22 - $125.74
Q3 2022	55,080	$5,847	$107.43	$98.29 - $117.01
Q2 2022	50,115	$5,016	$94.06	$86.00 - $104.00