MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 264,926 Value ($000) $5,799 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 349,285 Value ($000) $8,337 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 347,299 Value ($000) $7,807 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 579,150 Value ($000) $14,629 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 583,156 Value ($000) $13,634 Avg Close $25.98 Range $22.59 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,926	$5,799	$22.74	$21.30 - $24.35
Q3 2025	349,285	$8,337	$23.85	$22.20 - $25.45
Q2 2025	347,299	$7,807	$22.15	$19.09 - $25.80
Q1 2025	579,150	$14,629	$24.24	$21.63 - $26.84
Q4 2024	583,156	$13,634	$25.98	$22.59 - $29.02