MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 19,115 Value ($000) $418 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 19,474 Value ($000) $465 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 20,134 Value ($000) $453 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 24,041 Value ($000) $607 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 27,095 Value ($000) $633 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 30,260 Value ($000) $739 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 30,534 Value ($000) $774 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 32,459 Value ($000) $842 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 32,265 Value ($000) $687 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 31,303 Value ($000) $717 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 31,619 Value ($000) $661 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 24,989 Value ($000) $547 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 26,654 Value ($000) $625 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 26,764 Value ($000) $530 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 25,003 Value ($000) $525 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 21,513 Value ($000) $509 Avg Close $21.96 Range $18.82 - $25.60