MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 45,343 Value ($000) $993 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 47,188 Value ($000) $1,126 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 47,997 Value ($000) $1,079 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 45,716 Value ($000) $1,155 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 40,783 Value ($000) $954 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 40,219 Value ($000) $982 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 38,987 Value ($000) $988 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 40,000 Value ($000) $1,038 Avg Close $21.94 Range $19.16 - $25.95
Q1 2020
Shares 10,801 Value ($000) $43 Avg Close $8.61 Range $3.23 - $13.29