MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 325,647 Value ($000) $7,128 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 449,967 Value ($000) $10,741 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 575,012 Value ($000) $12,926 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 641,637 Value ($000) $16,208 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 480,512 Value ($000) $11,234 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 445,165 Value ($000) $10,871 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 375,465 Value ($000) $9,514 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 232,905 Value ($000) $6,044 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 257,980 Value ($000) $5,492 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 310,525 Value ($000) $7,114 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 336,335 Value ($000) $7,029 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 322,575 Value ($000) $7,058 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 286,965 Value ($000) $6,729 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 210,935 Value ($000) $4,179 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 83,780 Value ($000) $1,759 Avg Close $25.00 Range $20.76 - $30.31