MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 11,981 Value ($000) $262 Avg Close $22.74 Range $21.30 - $24.35

Q2 2025

Shares 22,968 Value ($000) $516 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 38,431 Value ($000) $971 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 16,208 Value ($000) $379 Avg Close $25.98 Range $22.59 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,981	$262	$22.74	$21.30 - $24.35
Q2 2025	22,968	$516	$22.15	$19.09 - $25.80
Q1 2025	38,431	$971	$24.24	$21.63 - $26.84
Q4 2024	16,208	$379	$25.98	$22.59 - $29.02