MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 1,041 Value ($000) $23 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 287 Value ($000) $7 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 139 Value ($000) $3 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 122 Value ($000) $3 Avg Close $24.24 Range $21.63 - $26.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,041	$23	$22.74	$21.30 - $24.35
Q3 2025	287	$7	$23.85	$22.20 - $25.45
Q2 2025	139	$3	$22.15	$19.09 - $25.80
Q1 2025	122	$3	$24.24	$21.63 - $26.84