QUODD

Insider: Roper Martin

Company Holdings	All	COCO	MGPI	SAM

Company Holdings

All

COCO

MGPI

SAM

	Direct	Indirect Ownership	Total
Shares	374,750	258,931	633,681
Value	$20,345,309.50	$10,345,588.11	$30,690,897.60

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
COCO	09/23/2025	DDS	5,000	Indirect	COM	$40.52	$202,575.00	258,931
COCO	09/23/2025	DDS	5,000	Direct	COM	$40.52	$202,575.00	324,297
COCO	09/23/2025	DDS	5,000	Indirect	COM	$40.52	$202,575.00	258,806
COCO	09/23/2025	DDS	5,000	Indirect	COM	$40.52	$202,585.00	257,915
COCO	09/22/2025	DDS	5,000	Direct	COM	$40.17	$200,840.00	329,297
COCO	09/22/2025	DDS	5,000	Indirect	COM	$40.14	$200,710.00	263,806
COCO	09/22/2025	DDS	5,000	Indirect	COM	$40.15	$200,735.00	263,931
COCO	09/22/2025	DDS	5,000	Indirect	COM	$40.13	$200,625.00	262,915
COCO	09/18/2025	DDS	5,000	Direct	COM	$40.01	$200,030.00	334,297
COCO	09/18/2025	DDS	5,000	Indirect	COM	$40.01	$200,045.00	268,806
COCO	09/18/2025	DDS	5,000	Indirect	COM	$40.01	$200,055.00	267,915
COCO	09/18/2025	DDS	5,000	Indirect	COM	$40.01	$200,035.00	268,931
COCO	09/17/2025	DDS	5,000	Direct	COM	$40.22	$201,085.00	344,297
COCO	09/17/2025	DDS	5,000	Indirect	COM	$40.23	$201,165.00	278,806
COCO	09/17/2025	DDS	5,000	Indirect	COM	$40.23	$201,125.00	278,931
COCO	09/17/2025	DDS	5,000	Indirect	COM	$40.22	$201,085.00	277,915
COCO	09/16/2025	DDS	2,765	Direct	COM	$40.01	$110,622.12	349,297
COCO	09/16/2025	DDS	2,325	Indirect	COM	$40.00	$93,009.30	283,806
COCO	09/16/2025	DDS	3,216	Indirect	COM	$40.01	$128,659.30	282,915
COCO	09/16/2025	DDS	2,200	Indirect	COM	$40.01	$88,013.20	283,931
COCO	09/12/2025	DDS	5,000	Direct	COM	$40.02	$200,075.00	352,062
COCO	09/12/2025	DDS	5,000	Indirect	COM	$40.01	$200,040.00	286,131
COCO	09/12/2025	DDS	5,000	Indirect	COM	$40.01	$200,025.00	286,131
COCO	09/12/2025	DDS	5,000	Indirect	COM	$40.02	$200,095.00	286,131
MGPI	05/08/2025	AAP	15,000	Direct	COM	$33.10	$496,500.00	18,180

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/23/2025	DDS	5,000	Indirect	COM	$40.52	$202,575.00	258,931
09/23/2025	DDS	5,000	Direct	COM	$40.52	$202,575.00	324,297
09/23/2025	DDS	5,000	Indirect	COM	$40.52	$202,575.00	258,806
09/23/2025	DDS	5,000	Indirect	COM	$40.52	$202,585.00	257,915
09/22/2025	DDS	5,000	Direct	COM	$40.17	$200,840.00	329,297
09/22/2025	DDS	5,000	Indirect	COM	$40.14	$200,710.00	263,806
09/22/2025	DDS	5,000	Indirect	COM	$40.15	$200,735.00	263,931
09/22/2025	DDS	5,000	Indirect	COM	$40.13	$200,625.00	262,915
09/18/2025	DDS	5,000	Direct	COM	$40.01	$200,030.00	334,297
09/18/2025	DDS	5,000	Indirect	COM	$40.01	$200,045.00	268,806
09/18/2025	DDS	5,000	Indirect	COM	$40.01	$200,055.00	267,915
09/18/2025	DDS	5,000	Indirect	COM	$40.01	$200,035.00	268,931
09/17/2025	DDS	5,000	Direct	COM	$40.22	$201,085.00	344,297
09/17/2025	DDS	5,000	Indirect	COM	$40.23	$201,165.00	278,806
09/17/2025	DDS	5,000	Indirect	COM	$40.23	$201,125.00	278,931
09/17/2025	DDS	5,000	Indirect	COM	$40.22	$201,085.00	277,915
09/16/2025	DDS	2,765	Direct	COM	$40.01	$110,622.12	349,297
09/16/2025	DDS	2,325	Indirect	COM	$40.00	$93,009.30	283,806
09/16/2025	DDS	3,216	Indirect	COM	$40.01	$128,659.30	282,915
09/16/2025	DDS	2,200	Indirect	COM	$40.01	$88,013.20	283,931
09/12/2025	DDS	5,000	Direct	COM	$40.02	$200,075.00	352,062
09/12/2025	DDS	5,000	Indirect	COM	$40.01	$200,040.00	286,131
09/12/2025	DDS	5,000	Indirect	COM	$40.01	$200,025.00	286,131
09/12/2025	DDS	5,000	Indirect	COM	$40.02	$200,095.00	286,131
12/18/2024	DDS	4,394	Direct	COM	$35.63	$156,567.01	332,758

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	500	Direct	COM	$191.24	$95,620.00	32,273
01/29/2018	DDS	273	Direct	COM	$189.49	$51,730.77	32,773
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	600	Direct	COM	$186.33	$111,798.00	41,673
01/23/2018	DDS	1,100	Direct	COM	$188.35	$207,185.00	39,673
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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