MGP INGREDIENTS INC NEW

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 38,000 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 38,000 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 38,000 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 36,000 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 36,000 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 71,000 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 76,000 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 77,000 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 51,000 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 33,000 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 33,000 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 33,000 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 33,000 Value ($000) $42 Avg Close — Range —