MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 3,218,349 Value ($000) $70,450 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 3,240,001 Value ($000) $77,339 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 4,248,698 Value ($000) $95,511 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 4,342,204 Value ($000) $109,684 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 2,542,237 Value ($000) $59,438 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 3,317,046 Value ($000) $81,002 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 2,824,603 Value ($000) $71,575 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 2,374,345 Value ($000) $61,614 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 1,407,652 Value ($000) $29,969 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 972,028 Value ($000) $22,269 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 1,077,190 Value ($000) $22,513 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 1,009,782 Value ($000) $22,094 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 1,136,709 Value ($000) $26,656 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 914,175 Value ($000) $18,111 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 991,120 Value ($000) $20,804 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 894,541 Value ($000) $21,156 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 1,082,250 Value ($000) $20,422 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 1,126,514 Value ($000) $20,040 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 1,073,686 Value ($000) $16,782 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 1,256,881 Value ($000) $14,428 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 666,497 Value ($000) $4,705 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 628,937 Value ($000) $3,251 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 678,289 Value ($000) $4,110 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 785,218 Value ($000) $3,140 Avg Close $8.61 Range $3.23 - $13.29

Q4 2019

Shares 551,375 Value ($000) $6,936 Avg Close $11.20 Range $9.53 - $12.85

Q3 2019

Shares 323,653 Value ($000) $3,593 Avg Close $10.73 Range $9.27 - $12.20

Q2 2019

Shares 204,838 Value ($000) $2,373 Avg Close $12.26 Range $10.50 - $14.13

Q1 2019

Shares 156,888 Value ($000) $1,883 Avg Close $12.18 Range $10.83 - $12.90

Q4 2018

Shares 13,327 Value ($000) $149 Avg Close $12.58 Range $9.88 - $15.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,218,349	$70,450	$22.74	$21.30 - $24.35
Q3 2025	3,240,001	$77,339	$23.85	$22.20 - $25.45
Q2 2025	4,248,698	$95,511	$22.15	$19.09 - $25.80
Q1 2025	4,342,204	$109,684	$24.24	$21.63 - $26.84
Q4 2024	2,542,237	$59,438	$25.98	$22.59 - $29.02
Q3 2024	3,317,046	$81,002	$25.20	$22.71 - $27.63
Q2 2024	2,824,603	$71,575	$25.51	$23.34 - $27.33
Q1 2024	2,374,345	$61,614	$21.94	$19.16 - $25.95
Q4 2023	1,407,652	$29,969	$21.89	$20.16 - $23.89
Q3 2023	972,028	$22,269	$22.34	$20.01 - $24.02
Q2 2023	1,077,190	$22,513	$20.68	$18.72 - $23.44
Q1 2023	1,009,782	$22,094	$22.20	$18.81 - $24.29
Q4 2022	1,136,709	$26,656	$24.38	$20.71 - $27.57
Q3 2022	914,175	$18,111	$22.13	$18.01 - $25.78
Q2 2022	991,120	$20,804	$25.00	$20.76 - $30.31
Q1 2022	894,541	$21,156	$21.96	$18.82 - $25.60
Q4 2021	1,082,250	$20,422	$19.85	$17.23 - $22.09
Q3 2021	1,126,514	$20,040	$15.12	$12.79 - $18.36
Q2 2021	1,073,686	$16,782	$12.85	$10.29 - $16.21
Q1 2021	1,256,881	$14,428	$10.42	$7.04 - $13.35
Q4 2020	666,497	$4,705	$5.96	$4.09 - $8.05
Q3 2020	628,937	$3,251	$6.23	$5.13 - $7.15
Q2 2020	678,289	$4,110	$5.46	$3.45 - $7.75
Q1 2020	785,218	$3,140	$8.61	$3.23 - $13.29
Q4 2019	551,375	$6,936	$11.20	$9.53 - $12.85
Q3 2019	323,653	$3,593	$10.73	$9.27 - $12.20
Q2 2019	204,838	$2,373	$12.26	$10.50 - $14.13
Q1 2019	156,888	$1,883	$12.18	$10.83 - $12.90
Q4 2018	13,327	$149	$12.58	$9.88 - $15.23