MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2023
Shares 115,095 Value ($000) $2,405 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 3,507,682 Value ($000) $76,748 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 4,265,823 Value ($000) $100,034 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 4,397,330 Value ($000) $87,111 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 4,161,141 Value ($000) $87,342 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 2,504,350 Value ($000) $59,228 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 2,602,108 Value ($000) $49,102 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 3,410,791 Value ($000) $60,678 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 4,439,671 Value ($000) $69,392 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 4,344,716 Value ($000) $49,877 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 4,493,601 Value ($000) $31,725 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 4,393,666 Value ($000) $22,715 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 4,316,356 Value ($000) $26,157 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 1,735,864 Value ($000) $6,943 Avg Close $8.61 Range $3.23 - $13.29