MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025

Shares 331,057 Value ($000) $7,247 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 518,354 Value ($000) $12,373 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 527,095 Value ($000) $11,849 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 570,589 Value ($000) $14,413 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 618,131 Value ($000) $14,452 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 644,008 Value ($000) $15,727 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 596,975 Value ($000) $15,127 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 582,151 Value ($000) $15,107 Avg Close $21.94 Range $19.16 - $25.95

Q4 2021

Shares 2,456 Value ($000) $46 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 2,930 Value ($000) $52 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 3,517 Value ($000) $55 Avg Close $12.85 Range $10.29 - $16.21

Q4 2020

Shares 3,676 Value ($000) $26 Avg Close $5.96 Range $4.09 - $8.05

Q1 2020

Shares 87,948 Value ($000) $352 Avg Close $8.61 Range $3.23 - $13.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331,057	$7,247	$22.74	$21.30 - $24.35
Q3 2025	518,354	$12,373	$23.85	$22.20 - $25.45
Q2 2025	527,095	$11,849	$22.15	$19.09 - $25.80
Q1 2025	570,589	$14,413	$24.24	$21.63 - $26.84
Q4 2024	618,131	$14,452	$25.98	$22.59 - $29.02
Q3 2024	644,008	$15,727	$25.20	$22.71 - $27.63
Q2 2024	596,975	$15,127	$25.51	$23.34 - $27.33
Q1 2024	582,151	$15,107	$21.94	$19.16 - $25.95
Q4 2021	2,456	$46	$19.85	$17.23 - $22.09
Q3 2021	2,930	$52	$15.12	$12.79 - $18.36
Q2 2021	3,517	$55	$12.85	$10.29 - $16.21
Q4 2020	3,676	$26	$5.96	$4.09 - $8.05
Q1 2020	87,948	$352	$8.61	$3.23 - $13.29