MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 57 Value ($000) $1 Avg Close $28.99 Range $23.80 - $33.38
Q4 2022
Shares 27 Value ($000) $0 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 27 Value ($000) $2 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 36 Value ($000) $3 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 21 Value ($000) $1 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 21 Value ($000) $1 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 21 Value ($000) $1 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 21 Value ($000) $1 Avg Close $65.50 Range $58.00 - $76.68