MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 2,938,904 Value ($000) $64,333 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 2,972,351 Value ($000) $70,950 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 3,013,800 Value ($000) $67,750 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 2,989,746 Value ($000) $75,521 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 3,033,275 Value ($000) $70,918 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 2,920,018 Value ($000) $71,307 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 2,716,504 Value ($000) $68,836 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 2,867,689 Value ($000) $74,417 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 2,928,842 Value ($000) $62,355 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 2,838,119 Value ($000) $65,021 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 2,814,605 Value ($000) $58,825 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 2,694,480 Value ($000) $58,955 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 2,670,994 Value ($000) $62,635 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 2,721,482 Value ($000) $53,913 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 2,705,137 Value ($000) $56,781 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 2,212,999 Value ($000) $52,337 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 2,176,779 Value ($000) $41,076 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 2,136,091 Value ($000) $38,001 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 2,085,501 Value ($000) $32,596 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 1,730,996 Value ($000) $19,872 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 1,727,771 Value ($000) $12,198 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 1,612,027 Value ($000) $8,334 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 1,549,215 Value ($000) $9,388 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 1,695,722 Value ($000) $6,783 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 1,625,877 Value ($000) $20,454 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 1,403,874 Value ($000) $15,583 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 1,084,172 Value ($000) $12,555 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 1,068,493 Value ($000) $12,822 Avg Close $12.18 Range $10.83 - $12.90
Q4 2018
Shares 834,794 Value ($000) $9,358 Avg Close $12.58 Range $9.88 - $15.23
Q3 2018
Shares 138,820 Value ($000) $2,084 Avg Close $13.05 Range $10.79 - $15.16