MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 6,634,362 Value ($000) $145,230 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 6,369,713 Value ($000) $152,051 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 6,086,269 Value ($000) $136,828 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 5,365,892 Value ($000) $135,541 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 4,768,047 Value ($000) $111,475 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 4,681,881 Value ($000) $114,329 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 4,520,725 Value ($000) $114,554 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 3,892,792 Value ($000) $101,018 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 3,506,042 Value ($000) $74,647 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 3,248,236 Value ($000) $74,421 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 3,078,191 Value ($000) $64,332 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 2,630,669 Value ($000) $57,555 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 2,476,615 Value ($000) $58 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 2,326,801 Value ($000) $46,092 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 2,269,752 Value ($000) $47,651 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 1,946,577 Value ($000) $46,044 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 1,590,797 Value ($000) $30,019 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 1,429,472 Value ($000) $25,429 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 855,814 Value ($000) $13,376 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 357,246 Value ($000) $4,101 Avg Close $10.42 Range $7.04 - $13.35
Q2 2019
Shares 32,871 Value ($000) $381 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 32,973 Value ($000) $396 Avg Close $12.18 Range $10.83 - $12.90
Q4 2018
Shares 16,182 Value ($000) $181 Avg Close $12.58 Range $9.88 - $15.23