MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 74,790 Value ($000) $1,637 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 74,790 Value ($000) $1,785 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 74,790 Value ($000) $1,681 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 83,830 Value ($000) $2,118 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 83,830 Value ($000) $1,960 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 180,730 Value ($000) $4,413 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 83,830 Value ($000) $2,124 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 83,830 Value ($000) $2,175 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 83,830 Value ($000) $1,785 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 83,830 Value ($000) $1,921 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 62,090 Value ($000) $1,298 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 81,860 Value ($000) $1,791 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 170,090 Value ($000) $3,989 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 240,750 Value ($000) $4,769 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 264,850 Value ($000) $5,559 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 272,060 Value ($000) $6,434 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 102,330 Value ($000) $1,931 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 111,000 Value ($000) $1,975 Avg Close $15.12 Range $12.79 - $18.36