MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 322,814 Value ($000) $7,066 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 365,171 Value ($000) $8,717 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 380,977 Value ($000) $8,564 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 432,184 Value ($000) $10,917 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 447,975 Value ($000) $10,474 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 1,027,443 Value ($000) $25,090 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 1,041,505 Value ($000) $26,392 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 1,081,302 Value ($000) $28,060 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 409,645 Value ($000) $8,721 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 406,126 Value ($000) $9,304 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 280,901 Value ($000) $5,871 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 69,526 Value ($000) $1,521 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 66,451 Value ($000) $1,559 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 33,679 Value ($000) $669 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 34,195 Value ($000) $718 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 39,845 Value ($000) $942 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 41,122 Value ($000) $776 Avg Close $19.85 Range $17.23 - $22.09

Q1 2021

Shares 552,687 Value ($000) $6,343 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 548,451 Value ($000) $3,872 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 462,979 Value ($000) $2,394 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 386,822 Value ($000) $2,344 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 396,981 Value ($000) $1,588 Avg Close $8.61 Range $3.23 - $13.29

Q4 2019

Shares 783,356 Value ($000) $9,855 Avg Close $11.20 Range $9.53 - $12.85

Q3 2019

Shares 574,616 Value ($000) $6,379 Avg Close $10.73 Range $9.27 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,814	$7,066	$22.74	$21.30 - $24.35
Q3 2025	365,171	$8,717	$23.85	$22.20 - $25.45
Q2 2025	380,977	$8,564	$22.15	$19.09 - $25.80
Q1 2025	432,184	$10,917	$24.24	$21.63 - $26.84
Q4 2024	447,975	$10,474	$25.98	$22.59 - $29.02
Q3 2024	1,027,443	$25,090	$25.20	$22.71 - $27.63
Q2 2024	1,041,505	$26,392	$25.51	$23.34 - $27.33
Q1 2024	1,081,302	$28,060	$21.94	$19.16 - $25.95
Q4 2023	409,645	$8,721	$21.89	$20.16 - $23.89
Q3 2023	406,126	$9,304	$22.34	$20.01 - $24.02
Q2 2023	280,901	$5,871	$20.68	$18.72 - $23.44
Q1 2023	69,526	$1,521	$22.20	$18.81 - $24.29
Q4 2022	66,451	$1,559	$24.38	$20.71 - $27.57
Q3 2022	33,679	$669	$22.13	$18.01 - $25.78
Q2 2022	34,195	$718	$25.00	$20.76 - $30.31
Q1 2022	39,845	$942	$21.96	$18.82 - $25.60
Q4 2021	41,122	$776	$19.85	$17.23 - $22.09
Q1 2021	552,687	$6,343	$10.42	$7.04 - $13.35
Q4 2020	548,451	$3,872	$5.96	$4.09 - $8.05
Q3 2020	462,979	$2,394	$6.23	$5.13 - $7.15
Q2 2020	386,822	$2,344	$5.46	$3.45 - $7.75
Q1 2020	396,981	$1,588	$8.61	$3.23 - $13.29
Q4 2019	783,356	$9,855	$11.20	$9.53 - $12.85
Q3 2019	574,616	$6,379	$10.73	$9.27 - $12.20