MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2024

Shares 1,590 Value ($000) $132 Avg Close $82.67 Range $68.86 - $92.52

Q2 2024

Shares 1,671 Value ($000) $124 Avg Close $78.04 Range $70.82 - $86.87

Q1 2024

Shares 2,140 Value ($000) $184 Avg Close $86.66 Range $75.78 - $101.69

Q4 2023

Shares 2,279 Value ($000) $225 Avg Close $96.08 Range $82.60 - $105.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,590	$132	$82.67	$68.86 - $92.52
Q2 2024	1,671	$124	$78.04	$70.82 - $86.87
Q1 2024	2,140	$184	$86.66	$75.78 - $101.69
Q4 2023	2,279	$225	$96.08	$82.60 - $105.71