MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 276,774 Value ($000) $6,059 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 61,877 Value ($000) $1,477 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 109,679 Value ($000) $2,466 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 305,260 Value ($000) $7,711 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 255,751 Value ($000) $5,979 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 306,132 Value ($000) $7,476 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 664,108 Value ($000) $16,828 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 385,925 Value ($000) $10,015 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 594,678 Value ($000) $12,661 Avg Close $21.89 Range $20.16 - $23.89

Q2 2023

Shares 378,749 Value ($000) $7,916 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 453,202 Value ($000) $9,916 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 374,674 Value ($000) $8,786 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 497,482 Value ($000) $9,855 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 448,131 Value ($000) $9,406 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 399,944 Value ($000) $9,459 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 577,135 Value ($000) $10,890 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 952,387 Value ($000) $16,943 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 1,050,402 Value ($000) $16,417 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 1,532,884 Value ($000) $17,597 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 1,110,032 Value ($000) $7,837 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 706,483 Value ($000) $3,653 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 1,026,758 Value ($000) $6,222 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 90,902 Value ($000) $364 Avg Close $8.61 Range $3.23 - $13.29

Q4 2019

Shares 23,322 Value ($000) $293 Avg Close $11.20 Range $9.53 - $12.85

Q3 2019

Shares 78,133 Value ($000) $868 Avg Close $10.73 Range $9.27 - $12.20

Q2 2019

Shares 362,287 Value ($000) $4,195 Avg Close $12.26 Range $10.50 - $14.13

Q1 2019

Shares 295,034 Value ($000) $3,540 Avg Close $12.18 Range $10.83 - $12.90

Q4 2018

Shares 185,778 Value ($000) $2,082 Avg Close $12.58 Range $9.88 - $15.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,774	$6,059	$22.74	$21.30 - $24.35
Q3 2025	61,877	$1,477	$23.85	$22.20 - $25.45
Q2 2025	109,679	$2,466	$22.15	$19.09 - $25.80
Q1 2025	305,260	$7,711	$24.24	$21.63 - $26.84
Q4 2024	255,751	$5,979	$25.98	$22.59 - $29.02
Q3 2024	306,132	$7,476	$25.20	$22.71 - $27.63
Q2 2024	664,108	$16,828	$25.51	$23.34 - $27.33
Q1 2024	385,925	$10,015	$21.94	$19.16 - $25.95
Q4 2023	594,678	$12,661	$21.89	$20.16 - $23.89
Q2 2023	378,749	$7,916	$20.68	$18.72 - $23.44
Q1 2023	453,202	$9,916	$22.20	$18.81 - $24.29
Q4 2022	374,674	$8,786	$24.38	$20.71 - $27.57
Q3 2022	497,482	$9,855	$22.13	$18.01 - $25.78
Q2 2022	448,131	$9,406	$25.00	$20.76 - $30.31
Q1 2022	399,944	$9,459	$21.96	$18.82 - $25.60
Q4 2021	577,135	$10,890	$19.85	$17.23 - $22.09
Q3 2021	952,387	$16,943	$15.12	$12.79 - $18.36
Q2 2021	1,050,402	$16,417	$12.85	$10.29 - $16.21
Q1 2021	1,532,884	$17,597	$10.42	$7.04 - $13.35
Q4 2020	1,110,032	$7,837	$5.96	$4.09 - $8.05
Q3 2020	706,483	$3,653	$6.23	$5.13 - $7.15
Q2 2020	1,026,758	$6,222	$5.46	$3.45 - $7.75
Q1 2020	90,902	$364	$8.61	$3.23 - $13.29
Q4 2019	23,322	$293	$11.20	$9.53 - $12.85
Q3 2019	78,133	$868	$10.73	$9.27 - $12.20
Q2 2019	362,287	$4,195	$12.26	$10.50 - $14.13
Q1 2019	295,034	$3,540	$12.18	$10.83 - $12.90
Q4 2018	185,778	$2,082	$12.58	$9.88 - $15.23