MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q2 2024

Shares 115 Value ($000) $0 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 115 Value ($000) $0 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 95 Value ($000) $0 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 90 Value ($000) $0 Avg Close $22.34 Range $20.01 - $24.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	115	$0	$25.51	$23.34 - $27.33
Q1 2024	115	$0	$21.94	$19.16 - $25.95
Q4 2023	95	$0	$21.89	$20.16 - $23.89
Q3 2023	90	$0	$22.34	$20.01 - $24.02