MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 571,336 Value ($000) $12,507 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 578,365 Value ($000) $13,806 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 584,235 Value ($000) $13,134 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 525,411 Value ($000) $13,272 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 539,434 Value ($000) $12,612 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 531,126 Value ($000) $12,970 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 537,938 Value ($000) $13,631 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 544,951 Value ($000) $14,141 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 287,455 Value ($000) $6,120 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 294,879 Value ($000) $6,756 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 291,870 Value ($000) $6,100 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 260,331 Value ($000) $6 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 254,373 Value ($000) $6 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 239,301 Value ($000) $4,741 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 214,554 Value ($000) $4,503 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 165,015 Value ($000) $3,903 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 159,423 Value ($000) $3,008 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 156,678 Value ($000) $2,787 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 150,720 Value ($000) $2,356 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 148,590 Value ($000) $1,706 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 162,721 Value ($000) $1,149 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 153,467 Value ($000) $793 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 175,509 Value ($000) $1,064 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 176,728 Value ($000) $707 Avg Close $8.61 Range $3.23 - $13.29

Q4 2019

Shares 160,686 Value ($000) $2,021 Avg Close $11.20 Range $9.53 - $12.85

Q3 2019

Shares 155,185 Value ($000) $1,723 Avg Close $10.73 Range $9.27 - $12.20

Q2 2019

Shares 136,533 Value ($000) $1,581 Avg Close $12.26 Range $10.50 - $14.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	571,336	$12,507	$22.74	$21.30 - $24.35
Q3 2025	578,365	$13,806	$23.85	$22.20 - $25.45
Q2 2025	584,235	$13,134	$22.15	$19.09 - $25.80
Q1 2025	525,411	$13,272	$24.24	$21.63 - $26.84
Q4 2024	539,434	$12,612	$25.98	$22.59 - $29.02
Q3 2024	531,126	$12,970	$25.20	$22.71 - $27.63
Q2 2024	537,938	$13,631	$25.51	$23.34 - $27.33
Q1 2024	544,951	$14,141	$21.94	$19.16 - $25.95
Q4 2023	287,455	$6,120	$21.89	$20.16 - $23.89
Q3 2023	294,879	$6,756	$22.34	$20.01 - $24.02
Q2 2023	291,870	$6,100	$20.68	$18.72 - $23.44
Q1 2023	260,331	$6	$22.20	$18.81 - $24.29
Q4 2022	254,373	$6	$24.38	$20.71 - $27.57
Q3 2022	239,301	$4,741	$22.13	$18.01 - $25.78
Q2 2022	214,554	$4,503	$25.00	$20.76 - $30.31
Q1 2022	165,015	$3,903	$21.96	$18.82 - $25.60
Q4 2021	159,423	$3,008	$19.85	$17.23 - $22.09
Q3 2021	156,678	$2,787	$15.12	$12.79 - $18.36
Q2 2021	150,720	$2,356	$12.85	$10.29 - $16.21
Q1 2021	148,590	$1,706	$10.42	$7.04 - $13.35
Q4 2020	162,721	$1,149	$5.96	$4.09 - $8.05
Q3 2020	153,467	$793	$6.23	$5.13 - $7.15
Q2 2020	175,509	$1,064	$5.46	$3.45 - $7.75
Q1 2020	176,728	$707	$8.61	$3.23 - $13.29
Q4 2019	160,686	$2,021	$11.20	$9.53 - $12.85
Q3 2019	155,185	$1,723	$10.73	$9.27 - $12.20
Q2 2019	136,533	$1,581	$12.26	$10.50 - $14.13