MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2023

Shares 4,500 Value ($000) $475 Avg Close $113.33 Range $100.08 - $124.96

Q2 2023

Shares 4,000 Value ($000) $425 Avg Close $99.94 Range $93.31 - $107.52

Q1 2023

Shares 3,500 Value ($000) $339 Avg Close $97.72 Range $90.69 - $108.60

Q4 2020

Shares 3,750 Value ($000) $176 Avg Close $43.08 Range $38.51 - $49.87

Q2 2020

Shares 8,538 Value ($000) $313 Avg Close $35.75 Range $25.25 - $43.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,500	$475	$113.33	$100.08 - $124.96
Q2 2023	4,000	$425	$99.94	$93.31 - $107.52
Q1 2023	3,500	$339	$97.72	$90.69 - $108.60
Q4 2020	3,750	$176	$43.08	$38.51 - $49.87
Q2 2020	8,538	$313	$35.75	$25.25 - $43.62