MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025
Shares 120,421 Value ($000) $2,636 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 99,248 Value ($000) $2,369 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 95,800 Value ($000) $2,154 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 98,807 Value ($000) $2,496 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 101,236 Value ($000) $2,367 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 99,849 Value ($000) $2,438 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 100,076 Value ($000) $2,536 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 96,401 Value ($000) $2,502 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 93,279 Value ($000) $1,986 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 67,638 Value ($000) $1,550 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 62,192 Value ($000) $1,300 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 52,676 Value ($000) $1,153 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 53,449 Value ($000) $1,253 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 55,899 Value ($000) $1,107 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 54,334 Value ($000) $1,140 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 54,348 Value ($000) $1,285 Avg Close $21.96 Range $18.82 - $25.60
Q4 2019
Shares 65,308 Value ($000) $822 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 59,053 Value ($000) $655 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 59,260 Value ($000) $686 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 60,204 Value ($000) $722 Avg Close $12.18 Range $10.83 - $12.90