MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 159,350 Value ($000) $3,488 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 174,650 Value ($000) $4,169 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 126,850 Value ($000) $2,852 Avg Close $22.15 Range $19.09 - $25.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,350	$3,488	$22.74	$21.30 - $24.35
Q3 2025	174,650	$4,169	$23.85	$22.20 - $25.45
Q2 2025	126,850	$2,852	$22.15	$19.09 - $25.80