MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 4,747,597 Value ($000) $103,925 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 4,658,667 Value ($000) $111,202 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 4,775,378 Value ($000) $107,350 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 5,397,901 Value ($000) $136,351 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 5,536,416 Value ($000) $129,441 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 5,693,419 Value ($000) $139,033 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 5,864,525 Value ($000) $148,607 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 6,244,521 Value ($000) $162,045 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 6,224,824 Value ($000) $132,527 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 6,429,542 Value ($000) $147,301 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 6,776,382 Value ($000) $141,626 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 6,953,218 Value ($000) $152,136 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 10,574,207 Value ($000) $247,965 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 10,974,454 Value ($000) $217,404 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 8,480,229 Value ($000) $178,000 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 3,736,284 Value ($000) $88,363 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 178,400 Value ($000) $3,366 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 177,000 Value ($000) $3,149 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 177,000 Value ($000) $2,767 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 151,300 Value ($000) $1,737 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 148,100 Value ($000) $1,046 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 156,533 Value ($000) $809 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 164,462 Value ($000) $997 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 148,100 Value ($000) $592 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 148,100 Value ($000) $1,863 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 148,100 Value ($000) $1,644 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 1,504,832 Value ($000) $17,426 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 2,155,414 Value ($000) $25,865 Avg Close $12.18 Range $10.83 - $12.90
Q4 2018
Shares 2,190,446 Value ($000) $24,555 Avg Close $12.58 Range $9.88 - $15.23
Q3 2018
Shares 1,334,785 Value ($000) $20,035 Avg Close $13.05 Range $10.79 - $15.16