MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 95,365 Value ($000) $2,088 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 196,804 Value ($000) $4,698 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 350,047 Value ($000) $7,869 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 334,575 Value ($000) $8,451 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 330,310 Value ($000) $7,723 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 313,778 Value ($000) $7,662 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 240,347 Value ($000) $6,090 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 294,698 Value ($000) $7,647 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 465,967 Value ($000) $9,920 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 189,643 Value ($000) $4,345 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 210,240 Value ($000) $4,394 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 221,301 Value ($000) $4,842 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 347,689 Value ($000) $8,153 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 218,616 Value ($000) $4,331 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 178,767 Value ($000) $3,753 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 175,159 Value ($000) $4,142 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 177,073 Value ($000) $3,341 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 98,936 Value ($000) $1,760 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 156,284 Value ($000) $2,443 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 132,050 Value ($000) $1,516 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 45,265 Value ($000) $320 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 23,907 Value ($000) $123 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 55,807 Value ($000) $340 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 53,370 Value ($000) $213 Avg Close $8.61 Range $3.23 - $13.29

Q4 2019

Shares 65,943 Value ($000) $829 Avg Close $11.20 Range $9.53 - $12.85

Q3 2019

Shares 97,844 Value ($000) $1,086 Avg Close $10.73 Range $9.27 - $12.20

Q2 2019

Shares 157,731 Value ($000) $1,827 Avg Close $12.26 Range $10.50 - $14.13

Q1 2019

Shares 284,121 Value ($000) $3,409 Avg Close $12.18 Range $10.83 - $12.90

Q4 2018

Shares 245,307 Value ($000) $2,750 Avg Close $12.58 Range $9.88 - $15.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,365	$2,088	$22.74	$21.30 - $24.35
Q3 2025	196,804	$4,698	$23.85	$22.20 - $25.45
Q2 2025	350,047	$7,869	$22.15	$19.09 - $25.80
Q1 2025	334,575	$8,451	$24.24	$21.63 - $26.84
Q4 2024	330,310	$7,723	$25.98	$22.59 - $29.02
Q3 2024	313,778	$7,662	$25.20	$22.71 - $27.63
Q2 2024	240,347	$6,090	$25.51	$23.34 - $27.33
Q1 2024	294,698	$7,647	$21.94	$19.16 - $25.95
Q4 2023	465,967	$9,920	$21.89	$20.16 - $23.89
Q3 2023	189,643	$4,345	$22.34	$20.01 - $24.02
Q2 2023	210,240	$4,394	$20.68	$18.72 - $23.44
Q1 2023	221,301	$4,842	$22.20	$18.81 - $24.29
Q4 2022	347,689	$8,153	$24.38	$20.71 - $27.57
Q3 2022	218,616	$4,331	$22.13	$18.01 - $25.78
Q2 2022	178,767	$3,753	$25.00	$20.76 - $30.31
Q1 2022	175,159	$4,142	$21.96	$18.82 - $25.60
Q4 2021	177,073	$3,341	$19.85	$17.23 - $22.09
Q3 2021	98,936	$1,760	$15.12	$12.79 - $18.36
Q2 2021	156,284	$2,443	$12.85	$10.29 - $16.21
Q1 2021	132,050	$1,516	$10.42	$7.04 - $13.35
Q4 2020	45,265	$320	$5.96	$4.09 - $8.05
Q3 2020	23,907	$123	$6.23	$5.13 - $7.15
Q2 2020	55,807	$340	$5.46	$3.45 - $7.75
Q1 2020	53,370	$213	$8.61	$3.23 - $13.29
Q4 2019	65,943	$829	$11.20	$9.53 - $12.85
Q3 2019	97,844	$1,086	$10.73	$9.27 - $12.20
Q2 2019	157,731	$1,827	$12.26	$10.50 - $14.13
Q1 2019	284,121	$3,409	$12.18	$10.83 - $12.90
Q4 2018	245,307	$2,750	$12.58	$9.88 - $15.23