MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023

Shares 13,988 Value ($000) $320 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 13,988 Value ($000) $292 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 91,777 Value ($000) $2,008 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 98,546 Value ($000) $2,311 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 115,886 Value ($000) $2,296 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 125,594 Value ($000) $2,777 Avg Close $25.00 Range $20.76 - $30.31

Q2 2021

Shares 36,893 Value ($000) $577 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 625,363 Value ($000) $7,180 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 580,618 Value ($000) $4,099 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 349,884 Value ($000) $1,851 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 7,477 Value ($000) $45 Avg Close $5.46 Range $3.45 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,988	$320	$22.34	$20.01 - $24.02
Q2 2023	13,988	$292	$20.68	$18.72 - $23.44
Q1 2023	91,777	$2,008	$22.20	$18.81 - $24.29
Q4 2022	98,546	$2,311	$24.38	$20.71 - $27.57
Q3 2022	115,886	$2,296	$22.13	$18.01 - $25.78
Q2 2022	125,594	$2,777	$25.00	$20.76 - $30.31
Q2 2021	36,893	$577	$12.85	$10.29 - $16.21
Q1 2021	625,363	$7,180	$10.42	$7.04 - $13.35
Q4 2020	580,618	$4,099	$5.96	$4.09 - $8.05
Q3 2020	349,884	$1,851	$6.23	$5.13 - $7.15
Q2 2020	7,477	$45	$5.46	$3.45 - $7.75