MGP INGREDIENTS INC NEW

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,310,000 Value ($000) $4,191 Avg Close — Range —
Q3 2025
Shares 4,547,000 Value ($000) $4,388 Avg Close — Range —
Q1 2025
Shares 837,000 Value ($000) $794 Avg Close — Range —