MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 205,480 Value ($000) $4 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 200,939 Value ($000) $5 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 442,781 Value ($000) $10 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 437,069 Value ($000) $11 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 449,540 Value ($000) $11 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 534,108 Value ($000) $13 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 598,168 Value ($000) $15 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 594,173 Value ($000) $15 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 592,549 Value ($000) $13 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 2,540,822 Value ($000) $58 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 4,362,036 Value ($000) $91 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 4,719,376 Value ($000) $103 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 6,127,937 Value ($000) $144 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 6,030,302 Value ($000) $119,462 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 22,028,899 Value ($000) $462,387 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 21,966,339 Value ($000) $519,504 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 22,059,427 Value ($000) $416,261 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 20,359,785 Value ($000) $362,201 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 18,591,190 Value ($000) $290,580 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 18,506,378 Value ($000) $212,453 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 18,479,052 Value ($000) $130,462 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 17,394,760 Value ($000) $89,931 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 16,835,560 Value ($000) $102,023 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 16,464,506 Value ($000) $65,858 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 12,296,156 Value ($000) $154,686 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 11,433,219 Value ($000) $126,909 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 6,303,603 Value ($000) $72,996 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 5,736,940 Value ($000) $68,843 Avg Close $12.18 Range $10.83 - $12.90
Q4 2018
Shares 3,845,371 Value ($000) $43,107 Avg Close $12.58 Range $9.88 - $15.23
Q3 2018
Shares 3,477,369 Value ($000) $52,195 Avg Close $13.05 Range $10.79 - $15.16