MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 20,933 Value ($000) $458 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 20,756 Value ($000) $495 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 24,016 Value ($000) $540 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 27,819 Value ($000) $703 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 28,937 Value ($000) $677 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 28,300 Value ($000) $691 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 29,739 Value ($000) $754 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 31,908 Value ($000) $828 Avg Close $21.94 Range $19.16 - $25.95
Q1 2023
Shares 124,158 Value ($000) $2,717 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 129,881 Value ($000) $3,046 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 206,711 Value ($000) $4,095 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 225,516 Value ($000) $4,734 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 173,797 Value ($000) $4,110 Avg Close $21.96 Range $18.82 - $25.60