MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 39 Value ($000) $1 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 459 Value ($000) $11 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 602 Value ($000) $18 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 600 Value ($000) $18 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 1,241 Value ($000) $49 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 1,292 Value ($000) $108 Avg Close $82.67 Range $68.86 - $92.52
Q1 2024
Shares 1,555 Value ($000) $134 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 3,600 Value ($000) $355 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 2,800 Value ($000) $295 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 2,392 Value ($000) $254 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 1,982 Value ($000) $192 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 1,280 Value ($000) $136 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 580 Value ($000) $62 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 563 Value ($000) $56 Avg Close $94.06 Range $86.00 - $104.00
Q4 2021
Shares 408 Value ($000) $35 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 408 Value ($000) $27 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 407 Value ($000) $28 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 406 Value ($000) $24 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 405 Value ($000) $19 Avg Close $43.08 Range $38.51 - $49.87
Q2 2020
Shares 403 Value ($000) $14 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 401 Value ($000) $10 Avg Close $34.17 Range $21.64 - $53.33