MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Villanova Investment Management Co LLC's Holding History (CIK: 0001872130)

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

Q4 2025

Shares 78,583 Value ($000) $1,910 Avg Close $24.37 Range $21.67 - $26.77

Q3 2025

Shares 73,325 Value ($000) $1,774 Avg Close $28.99 Range $23.80 - $33.38

Q2 2025

Shares 53,574 Value ($000) $1,606 Avg Close $29.73 Range $25.12 - $34.99

Q1 2025

Shares 18,884 Value ($000) $1,600 Avg Close $33.45 Range $28.65 - $40.26

Q4 2024

Shares 47,696 Value ($000) $1,878 Avg Close $54.42 Range $38.24 - $84.76

Q3 2024

Shares 22,730 Value ($000) $1,892 Avg Close $82.67 Range $68.86 - $92.52

Q2 2024

Shares 21,397 Value ($000) $1,592 Avg Close $78.04 Range $70.82 - $86.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,583	$1,910	$24.37	$21.67 - $26.77
Q3 2025	73,325	$1,774	$28.99	$23.80 - $33.38
Q2 2025	53,574	$1,606	$29.73	$25.12 - $34.99
Q1 2025	18,884	$1,600	$33.45	$28.65 - $40.26
Q4 2024	47,696	$1,878	$54.42	$38.24 - $84.76
Q3 2024	22,730	$1,892	$82.67	$68.86 - $92.52
Q2 2024	21,397	$1,592	$78.04	$70.82 - $86.87