MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 152,016 Value ($000) $3,328 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 149,150 Value ($000) $3,560 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 103,320 Value ($000) $2,323 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 61,839 Value ($000) $1,562 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 54,632 Value ($000) $1,277 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 52,363 Value ($000) $1,279 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 56,181 Value ($000) $1,424 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 74,263 Value ($000) $1,625 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 52,363 Value ($000) $1,115 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 52,363 Value ($000) $1,200 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 52,093 Value ($000) $1,089 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 74,263 Value ($000) $1,625 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 106,027 Value ($000) $2,486 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 108,303 Value ($000) $2,145 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 43,724 Value ($000) $918 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 43,724 Value ($000) $1,034 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 37,917 Value ($000) $715 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 35,293 Value ($000) $628 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 35,293 Value ($000) $552 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 33,866 Value ($000) $389 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 33,866 Value ($000) $239 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 33,866 Value ($000) $175 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 33,866 Value ($000) $205 Avg Close $5.46 Range $3.45 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,016	$3,328	$22.74	$21.30 - $24.35
Q3 2025	149,150	$3,560	$23.85	$22.20 - $25.45
Q2 2025	103,320	$2,323	$22.15	$19.09 - $25.80
Q1 2025	61,839	$1,562	$24.24	$21.63 - $26.84
Q4 2024	54,632	$1,277	$25.98	$22.59 - $29.02
Q3 2024	52,363	$1,279	$25.20	$22.71 - $27.63
Q2 2024	56,181	$1,424	$25.51	$23.34 - $27.33
Q1 2024	74,263	$1,625	$21.94	$19.16 - $25.95
Q4 2023	52,363	$1,115	$21.89	$20.16 - $23.89
Q3 2023	52,363	$1,200	$22.34	$20.01 - $24.02
Q2 2023	52,093	$1,089	$20.68	$18.72 - $23.44
Q1 2023	74,263	$1,625	$22.20	$18.81 - $24.29
Q4 2022	106,027	$2,486	$24.38	$20.71 - $27.57
Q3 2022	108,303	$2,145	$22.13	$18.01 - $25.78
Q2 2022	43,724	$918	$25.00	$20.76 - $30.31
Q1 2022	43,724	$1,034	$21.96	$18.82 - $25.60
Q4 2021	37,917	$715	$19.85	$17.23 - $22.09
Q3 2021	35,293	$628	$15.12	$12.79 - $18.36
Q2 2021	35,293	$552	$12.85	$10.29 - $16.21
Q1 2021	33,866	$389	$10.42	$7.04 - $13.35
Q4 2020	33,866	$239	$5.96	$4.09 - $8.05
Q3 2020	33,866	$175	$6.23	$5.13 - $7.15
Q2 2020	33,866	$205	$5.46	$3.45 - $7.75