MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 39,900 Value ($000) $965 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 76,000 Value ($000) $2,278 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 36,100 Value ($000) $1,061 Avg Close $33.45 Range $28.65 - $40.26
Q2 2024
Shares 15,000 Value ($000) $1,116 Avg Close $78.04 Range $70.82 - $86.87
Q4 2023
Shares 24,000 Value ($000) $2,364 Avg Close $96.08 Range $82.60 - $105.71