MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 7,459 Value ($000) $163 Avg Close $22.74 Range $21.30 - $24.35

Q4 2023

Shares 27,306 Value ($000) $581 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 27,306 Value ($000) $626 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 27,306 Value ($000) $571 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 77,601 Value ($000) $1,698 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 71,275 Value ($000) $1,671 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 71,275 Value ($000) $1,412 Avg Close $22.13 Range $18.01 - $25.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,459	$163	$22.74	$21.30 - $24.35
Q4 2023	27,306	$581	$21.89	$20.16 - $23.89
Q3 2023	27,306	$626	$22.34	$20.01 - $24.02
Q2 2023	27,306	$571	$20.68	$18.72 - $23.44
Q1 2023	77,601	$1,698	$22.20	$18.81 - $24.29
Q4 2022	71,275	$1,671	$24.38	$20.71 - $27.57
Q3 2022	71,275	$1,412	$22.13	$18.01 - $25.78