MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 58,956 Value ($000) $1,291 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 39,238 Value ($000) $937 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 58,104 Value ($000) $1,306 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 56,326 Value ($000) $1,423 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 57,420 Value ($000) $1,342 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 52,278 Value ($000) $1 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 47,304 Value ($000) $1 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 46,993 Value ($000) $1 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 55,384 Value ($000) $1 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 53,740 Value ($000) $1 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 33,263 Value ($000) $1 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 22,763 Value ($000) $0 Avg Close $22.20 Range $18.81 - $24.29