MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2024

Shares 15,929 Value ($000) $1,326 Avg Close $82.67 Range $68.86 - $92.52

Q2 2024

Shares 12,341 Value ($000) $918 Avg Close $78.04 Range $70.82 - $86.87

Q1 2024

Shares 5,918 Value ($000) $510 Avg Close $86.66 Range $75.78 - $101.69

Q4 2023

Shares 4,662 Value ($000) $459 Avg Close $96.08 Range $82.60 - $105.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,929	$1,326	$82.67	$68.86 - $92.52
Q2 2024	12,341	$918	$78.04	$70.82 - $86.87
Q1 2024	5,918	$510	$86.66	$75.78 - $101.69
Q4 2023	4,662	$459	$96.08	$82.60 - $105.71