MGP INGREDIENTS INC NEW

CUSIP: 55303JAB2 Class: NOTE 1.875%11/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 93,000 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 76,000 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 64,000 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 240,000 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 93,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 137,000 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 598,000 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 182,000 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 1,258,000 Value ($000) $1,524 Avg Close — Range —
Q2 2023
Shares 41,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 465,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,261,000 Value ($000) $3 Avg Close — Range —