MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 201,075 Value ($000) $4,402 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 226,283 Value ($000) $5,401 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 692,624 Value ($000) $15,570 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 242,880 Value ($000) $6,135 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 224,433 Value ($000) $5,247 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 224,528 Value ($000) $5,483 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 252,636 Value ($000) $6,402 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 155,803 Value ($000) $4,043 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 153,982 Value ($000) $3,278 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 160,573 Value ($000) $3,679 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 124,459 Value ($000) $2,723 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 124,459 Value ($000) $2,723 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 135,469 Value ($000) $3,177 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 126,636 Value ($000) $2,508,660 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 157,527 Value ($000) $3,306,493 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 130,037 Value ($000) $3,075,375 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 134,391 Value ($000) $2,535,958 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 109,089 Value ($000) $1,940,693 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 118,109 Value ($000) $1,846,045 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 97,029 Value ($000) $1,113,894 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 97,129 Value ($000) $685,731 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 97,129 Value ($000) $502,156 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 97,129 Value ($000) $588,602 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 135,624 Value ($000) $542,496 Avg Close $8.61 Range $3.23 - $13.29

Q4 2019

Shares 124,197 Value ($000) $1,562,398 Avg Close $11.20 Range $9.53 - $12.85

Q3 2019

Shares 119,593 Value ($000) $1,327,483 Avg Close $10.73 Range $9.27 - $12.20

Q2 2019

Shares 93,815 Value ($000) $1,086,378 Avg Close $12.26 Range $10.50 - $14.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,075	$4,402	$22.74	$21.30 - $24.35
Q3 2025	226,283	$5,401	$23.85	$22.20 - $25.45
Q2 2025	692,624	$15,570	$22.15	$19.09 - $25.80
Q1 2025	242,880	$6,135	$24.24	$21.63 - $26.84
Q4 2024	224,433	$5,247	$25.98	$22.59 - $29.02
Q3 2024	224,528	$5,483	$25.20	$22.71 - $27.63
Q2 2024	252,636	$6,402	$25.51	$23.34 - $27.33
Q1 2024	155,803	$4,043	$21.94	$19.16 - $25.95
Q4 2023	153,982	$3,278	$21.89	$20.16 - $23.89
Q3 2023	160,573	$3,679	$22.34	$20.01 - $24.02
Q2 2023	124,459	$2,723	$20.68	$18.72 - $23.44
Q1 2023	124,459	$2,723	$22.20	$18.81 - $24.29
Q4 2022	135,469	$3,177	$24.38	$20.71 - $27.57
Q3 2022	126,636	$2,508,660	$22.13	$18.01 - $25.78
Q2 2022	157,527	$3,306,493	$25.00	$20.76 - $30.31
Q1 2022	130,037	$3,075,375	$21.96	$18.82 - $25.60
Q4 2021	134,391	$2,535,958	$19.85	$17.23 - $22.09
Q3 2021	109,089	$1,940,693	$15.12	$12.79 - $18.36
Q2 2021	118,109	$1,846,045	$12.85	$10.29 - $16.21
Q1 2021	97,029	$1,113,894	$10.42	$7.04 - $13.35
Q4 2020	97,129	$685,731	$5.96	$4.09 - $8.05
Q3 2020	97,129	$502,156	$6.23	$5.13 - $7.15
Q2 2020	97,129	$588,602	$5.46	$3.45 - $7.75
Q1 2020	135,624	$542,496	$8.61	$3.23 - $13.29
Q4 2019	124,197	$1,562,398	$11.20	$9.53 - $12.85
Q3 2019	119,593	$1,327,483	$10.73	$9.27 - $12.20
Q2 2019	93,815	$1,086,378	$12.26	$10.50 - $14.13