QUODD

Insider: Roper Martin

Company Holdings	All	COCO	MGPI	SAM

Company Holdings

All

COCO

MGPI

SAM

	Direct	Indirect Ownership	Total
Shares	332,515	215,631	548,146
Value	$21,811,311.59	$10,402,039.44	$32,213,351.03

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
COCO	10/30/2025	DDS	500	Indirect	COM	$45.00	$22,500.00	215,631
COCO	10/30/2025	DDS	500	Direct	COM	$45.00	$22,500.00	281,562
COCO	10/29/2025	DDS	5,000	Direct	COM	$46.09	$230,435.00	282,062
COCO	10/29/2025	DDS	5,000	Indirect	COM	$46.11	$230,540.00	216,131
COCO	10/29/2025	DDS	5,000	Indirect	COM	$46.04	$230,180.00	216,131
COCO	10/29/2025	DDS	5,000	Indirect	COM	$46.15	$230,755.00	216,131
COCO	10/07/2025	DDS	1,835	Direct	COM	$42.75	$78,437.08	287,062
COCO	10/07/2025	DDS	2,275	Indirect	COM	$42.83	$97,438.25	221,131
COCO	10/07/2025	DDS	1,384	Indirect	COM	$42.75	$59,166.00	221,131
COCO	10/07/2025	DDS	2,400	Indirect	COM	$42.77	$102,655.20	221,131
COCO	10/06/2025	DDS	5,000	Direct	COM	$42.67	$213,355.00	288,897
COCO	10/06/2025	DDS	5,000	Indirect	COM	$42.62	$213,090.00	223,406
COCO	10/06/2025	DDS	5,000	Indirect	COM	$42.60	$213,000.00	222,515
COCO	10/06/2025	DDS	5,000	Indirect	COM	$42.51	$212,550.00	223,531
COCO	10/03/2025	DDS	5,000	Indirect	COM	$42.91	$214,555.00	228,406
COCO	10/03/2025	DDS	5,000	Direct	COM	$42.92	$214,590.00	293,897
COCO	10/03/2025	DDS	5,000	Indirect	COM	$42.91	$214,570.00	227,515
COCO	10/03/2025	DDS	5,000	Indirect	COM	$42.92	$214,585.00	228,531
COCO	10/02/2025	DDS	5,000	Direct	COM	$42.07	$210,335.00	298,897
COCO	10/02/2025	DDS	5,000	Indirect	COM	$42.05	$210,245.00	233,406
COCO	10/02/2025	DDS	5,000	Indirect	COM	$42.07	$210,330.00	232,515
COCO	10/02/2025	DDS	5,000	Indirect	COM	$42.07	$210,345.00	233,531
COCO	10/01/2025	DDS	5,000	Indirect	COM	$42.46	$212,315.00	238,406
COCO	10/01/2025	DDS	5,000	Direct	COM	$42.46	$212,285.00	303,897
COCO	10/01/2025	DDS	5,000	Indirect	COM	$42.46	$212,290.00	237,515

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/30/2025	DDS	500	Indirect	COM	$45.00	$22,500.00	215,631
10/30/2025	DDS	500	Direct	COM	$45.00	$22,500.00	281,562
10/29/2025	DDS	5,000	Direct	COM	$46.09	$230,435.00	282,062
10/29/2025	DDS	5,000	Indirect	COM	$46.11	$230,540.00	216,131
10/29/2025	DDS	5,000	Indirect	COM	$46.04	$230,180.00	216,131
10/29/2025	DDS	5,000	Indirect	COM	$46.15	$230,755.00	216,131
10/07/2025	DDS	1,835	Direct	COM	$42.75	$78,437.08	287,062
10/07/2025	DDS	2,275	Indirect	COM	$42.83	$97,438.25	221,131
10/07/2025	DDS	1,384	Indirect	COM	$42.75	$59,166.00	221,131
10/07/2025	DDS	2,400	Indirect	COM	$42.77	$102,655.20	221,131
10/06/2025	DDS	5,000	Direct	COM	$42.67	$213,355.00	288,897
10/06/2025	DDS	5,000	Indirect	COM	$42.62	$213,090.00	223,406
10/06/2025	DDS	5,000	Indirect	COM	$42.60	$213,000.00	222,515
10/06/2025	DDS	5,000	Indirect	COM	$42.51	$212,550.00	223,531
10/03/2025	DDS	5,000	Indirect	COM	$42.91	$214,555.00	228,406
10/03/2025	DDS	5,000	Direct	COM	$42.92	$214,590.00	293,897
10/03/2025	DDS	5,000	Indirect	COM	$42.91	$214,570.00	227,515
10/03/2025	DDS	5,000	Indirect	COM	$42.92	$214,585.00	228,531
10/02/2025	DDS	5,000	Direct	COM	$42.07	$210,335.00	298,897
10/02/2025	DDS	5,000	Indirect	COM	$42.05	$210,245.00	233,406
10/02/2025	DDS	5,000	Indirect	COM	$42.07	$210,330.00	232,515
10/02/2025	DDS	5,000	Indirect	COM	$42.07	$210,345.00	233,531
10/01/2025	DDS	5,000	Indirect	COM	$42.46	$212,315.00	238,406
10/01/2025	DDS	5,000	Direct	COM	$42.46	$212,285.00	303,897
10/01/2025	DDS	5,000	Indirect	COM	$42.46	$212,290.00	237,515

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/08/2025	AAP	15,000	Direct	COM	$33.10	$496,500.00	18,180

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/29/2018	DDS	273	Direct	COM	$189.49	$51,730.77	32,773
01/29/2018	DDS	500	Direct	COM	$191.24	$95,620.00	32,273
01/26/2018	DDS	1,148	Direct	COM	$187.98	$215,801.04	39,825
01/26/2018	DDS	1,300	Direct	COM	$186.62	$242,606.00	40,973
01/26/2018	DDS	5,652	Direct	COM	$188.79	$1,067,041.08	34,173
01/26/2018	DDS	1,900	Direct	COM	$189.60	$360,240.00	32,273
01/25/2018	DDS	1,219	Direct	COM	$186.69	$227,575.11	40,929
01/25/2018	DDS	125	Direct	COM	$185.81	$23,226.25	42,148
01/25/2018	DDS	5,473	Direct	COM	$187.55	$1,026,461.15	35,456
01/25/2018	DDS	3,183	Direct	COM	$188.29	$599,327.07	32,273
01/24/2018	DDS	8,310	Direct	COM	$188.36	$1,565,271.60	33,963
01/24/2018	DDS	1,438	Direct	COM	$188.93	$271,681.34	32,525
01/24/2018	DDS	252	Direct	COM	$190.41	$47,983.32	32,273
01/23/2018	DDS	900	Direct	COM	$187.49	$168,741.00	40,773
01/23/2018	DDS	1,100	Direct	COM	$188.35	$207,185.00	39,673
01/23/2018	DDS	600	Direct	COM	$186.33	$111,798.00	41,673
01/23/2018	DDS	1,008	Direct	COM	$191.30	$192,830.40	32,273
01/23/2018	DDS	5,492	Direct	COM	$190.51	$1,046,280.92	33,281
01/23/2018	DDS	900	Direct	COM	$189.08	$170,172.00	38,773
01/22/2018	DDS	5,883	Direct	COM	$187.85	$1,105,121.55	36,390
01/22/2018	DDS	4,117	Direct	COM	$188.39	$775,601.63	32,273
01/19/2018	DDS	3,960	Direct	COM	$188.43	$746,182.80	38,313
01/19/2018	DDS	5,440	Direct	COM	$189.05	$1,028,432.00	32,873
01/19/2018	DDS	600	Direct	COM	$189.81	$113,886.00	32,273
01/18/2018	DDS	1,592	Direct	COM	$188.79	$300,553.68	40,681

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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