MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 715,497 Value ($000) $15,662 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 758,009 Value ($000) $18,094 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 976,138 Value ($000) $21,944 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 1,006,049 Value ($000) $25,413 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 960,344 Value ($000) $22,453 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 1,053,378 Value ($000) $25,723 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 1,287,999 Value ($000) $32,638 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 1,263,781 Value ($000) $32,795 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 404,910 Value ($000) $8,621 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 495,262 Value ($000) $11,346 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 508,652 Value ($000) $10,631 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 376,264 Value ($000) $8,233 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 292,747 Value ($000) $6,865 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 595,733 Value ($000) $11,802 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 710,001 Value ($000) $14,903 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 798,133 Value ($000) $18,876 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 735,733 Value ($000) $13,884 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 592,899 Value ($000) $10,548 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 871,004 Value ($000) $13,614 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 666,996 Value ($000) $7,657 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 246,098 Value ($000) $1,738 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 235,976 Value ($000) $1,220 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 257,460 Value ($000) $1,560 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 249,207 Value ($000) $997 Avg Close $8.61 Range $3.23 - $13.29

Q4 2019

Shares 56,707 Value ($000) $713 Avg Close $11.20 Range $9.53 - $12.85

Q2 2019

Shares 81,142 Value ($000) $940 Avg Close $12.26 Range $10.50 - $14.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	715,497	$15,662	$22.74	$21.30 - $24.35
Q3 2025	758,009	$18,094	$23.85	$22.20 - $25.45
Q2 2025	976,138	$21,944	$22.15	$19.09 - $25.80
Q1 2025	1,006,049	$25,413	$24.24	$21.63 - $26.84
Q4 2024	960,344	$22,453	$25.98	$22.59 - $29.02
Q3 2024	1,053,378	$25,723	$25.20	$22.71 - $27.63
Q2 2024	1,287,999	$32,638	$25.51	$23.34 - $27.33
Q1 2024	1,263,781	$32,795	$21.94	$19.16 - $25.95
Q4 2023	404,910	$8,621	$21.89	$20.16 - $23.89
Q3 2023	495,262	$11,346	$22.34	$20.01 - $24.02
Q2 2023	508,652	$10,631	$20.68	$18.72 - $23.44
Q1 2023	376,264	$8,233	$22.20	$18.81 - $24.29
Q4 2022	292,747	$6,865	$24.38	$20.71 - $27.57
Q3 2022	595,733	$11,802	$22.13	$18.01 - $25.78
Q2 2022	710,001	$14,903	$25.00	$20.76 - $30.31
Q1 2022	798,133	$18,876	$21.96	$18.82 - $25.60
Q4 2021	735,733	$13,884	$19.85	$17.23 - $22.09
Q3 2021	592,899	$10,548	$15.12	$12.79 - $18.36
Q2 2021	871,004	$13,614	$12.85	$10.29 - $16.21
Q1 2021	666,996	$7,657	$10.42	$7.04 - $13.35
Q4 2020	246,098	$1,738	$5.96	$4.09 - $8.05
Q3 2020	235,976	$1,220	$6.23	$5.13 - $7.15
Q2 2020	257,460	$1,560	$5.46	$3.45 - $7.75
Q1 2020	249,207	$997	$8.61	$3.23 - $13.29
Q4 2019	56,707	$713	$11.20	$9.53 - $12.85
Q2 2019	81,142	$940	$12.26	$10.50 - $14.13