MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 381,297 Value ($000) $8,347 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 366,012 Value ($000) $8,737 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 320,662 Value ($000) $7,208 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 288,487 Value ($000) $7,287 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 312,081 Value ($000) $7,296 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 321,703 Value ($000) $7,856 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 287,363 Value ($000) $7,282 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 312,468 Value ($000) $8,109 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 341,172 Value ($000) $7,264 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 330,207 Value ($000) $7,565 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 231,187 Value ($000) $4,832 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 217,392 Value ($000) $4,757 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 224,667 Value ($000) $5,268 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 170,376 Value ($000) $3,375 Avg Close $22.13 Range $18.01 - $25.78

Q1 2021

Shares 254,300 Value ($000) $2,919 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 277,943 Value ($000) $1,962 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 283,243 Value ($000) $1,464 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 277,243 Value ($000) $1,680 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 224,711 Value ($000) $899 Avg Close $8.61 Range $3.23 - $13.29

Q4 2019

Shares 235,611 Value ($000) $2,964 Avg Close $11.20 Range $9.53 - $12.85

Q3 2019

Shares 209,016 Value ($000) $2,320 Avg Close $10.73 Range $9.27 - $12.20

Q2 2019

Shares 29,785 Value ($000) $345 Avg Close $12.26 Range $10.50 - $14.13

Q1 2019

Shares 10,751 Value ($000) $129 Avg Close $12.18 Range $10.83 - $12.90

Q4 2018

Shares 10,751 Value ($000) $121 Avg Close $12.58 Range $9.88 - $15.23

Q3 2018

Shares 10,751 Value ($000) $161 Avg Close $13.05 Range $10.79 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	381,297	$8,347	$22.74	$21.30 - $24.35
Q3 2025	366,012	$8,737	$23.85	$22.20 - $25.45
Q2 2025	320,662	$7,208	$22.15	$19.09 - $25.80
Q1 2025	288,487	$7,287	$24.24	$21.63 - $26.84
Q4 2024	312,081	$7,296	$25.98	$22.59 - $29.02
Q3 2024	321,703	$7,856	$25.20	$22.71 - $27.63
Q2 2024	287,363	$7,282	$25.51	$23.34 - $27.33
Q1 2024	312,468	$8,109	$21.94	$19.16 - $25.95
Q4 2023	341,172	$7,264	$21.89	$20.16 - $23.89
Q3 2023	330,207	$7,565	$22.34	$20.01 - $24.02
Q2 2023	231,187	$4,832	$20.68	$18.72 - $23.44
Q1 2023	217,392	$4,757	$22.20	$18.81 - $24.29
Q4 2022	224,667	$5,268	$24.38	$20.71 - $27.57
Q3 2022	170,376	$3,375	$22.13	$18.01 - $25.78
Q1 2021	254,300	$2,919	$10.42	$7.04 - $13.35
Q4 2020	277,943	$1,962	$5.96	$4.09 - $8.05
Q3 2020	283,243	$1,464	$6.23	$5.13 - $7.15
Q2 2020	277,243	$1,680	$5.46	$3.45 - $7.75
Q1 2020	224,711	$899	$8.61	$3.23 - $13.29
Q4 2019	235,611	$2,964	$11.20	$9.53 - $12.85
Q3 2019	209,016	$2,320	$10.73	$9.27 - $12.20
Q2 2019	29,785	$345	$12.26	$10.50 - $14.13
Q1 2019	10,751	$129	$12.18	$10.83 - $12.90
Q4 2018	10,751	$121	$12.58	$9.88 - $15.23
Q3 2018	10,751	$161	$13.05	$10.79 - $15.16