MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 41,875 Value ($000) $917 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 41,741 Value ($000) $996 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 42,541 Value ($000) $956 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 43,741 Value ($000) $1,105 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 44,941 Value ($000) $1,051 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 44,281 Value ($000) $1,081 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 43,926 Value ($000) $1,113 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 49,826 Value ($000) $1,293 Avg Close $21.94 Range $19.16 - $25.95