MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 379 Value ($000) $8 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 384 Value ($000) $9 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 384 Value ($000) $9 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 1,003 Value ($000) $25 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 697 Value ($000) $16 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 343 Value ($000) $8 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 1,038 Value ($000) $26 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 56 Value ($000) $1 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 56 Value ($000) $1 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 69 Value ($000) $2 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 56 Value ($000) $1 Avg Close $20.68 Range $18.72 - $23.44