MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 875,178 Value ($000) $19,158 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 1,540,551 Value ($000) $36,773 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 2,099,340 Value ($000) $47,193 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 2,757,328 Value ($000) $69,650 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 15,410,496 Value ($000) $360,297 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 12,371,787 Value ($000) $302,119 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 11,089,488 Value ($000) $281,008 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 10,471,706 Value ($000) $271,741 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 10,126,891 Value ($000) $215,602 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 8,421,909 Value ($000) $192,946 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 8,819,591 Value ($000) $184,329 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 8,926,500 Value ($000) $195,312 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 1,346,757 Value ($000) $31,581 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 1,381,728 Value ($000) $27,372 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 1,375,255 Value ($000) $28,867 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 1,275,618 Value ($000) $30,168 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 2,473,027 Value ($000) $46,666 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 867,437 Value ($000) $15,432 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 811,250 Value ($000) $12,680 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 446,892 Value ($000) $5,130 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 272,836 Value ($000) $1,926 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 171,726 Value ($000) $888 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 479,129 Value ($000) $2,904 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 157,216 Value ($000) $629 Avg Close $8.61 Range $3.23 - $13.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	875,178	$19,158	$22.74	$21.30 - $24.35
Q3 2025	1,540,551	$36,773	$23.85	$22.20 - $25.45
Q2 2025	2,099,340	$47,193	$22.15	$19.09 - $25.80
Q1 2025	2,757,328	$69,650	$24.24	$21.63 - $26.84
Q4 2024	15,410,496	$360,297	$25.98	$22.59 - $29.02
Q3 2024	12,371,787	$302,119	$25.20	$22.71 - $27.63
Q2 2024	11,089,488	$281,008	$25.51	$23.34 - $27.33
Q1 2024	10,471,706	$271,741	$21.94	$19.16 - $25.95
Q4 2023	10,126,891	$215,602	$21.89	$20.16 - $23.89
Q3 2023	8,421,909	$192,946	$22.34	$20.01 - $24.02
Q2 2023	8,819,591	$184,329	$20.68	$18.72 - $23.44
Q1 2023	8,926,500	$195,312	$22.20	$18.81 - $24.29
Q4 2022	1,346,757	$31,581	$24.38	$20.71 - $27.57
Q3 2022	1,381,728	$27,372	$22.13	$18.01 - $25.78
Q2 2022	1,375,255	$28,867	$25.00	$20.76 - $30.31
Q1 2022	1,275,618	$30,168	$21.96	$18.82 - $25.60
Q4 2021	2,473,027	$46,666	$19.85	$17.23 - $22.09
Q3 2021	867,437	$15,432	$15.12	$12.79 - $18.36
Q2 2021	811,250	$12,680	$12.85	$10.29 - $16.21
Q1 2021	446,892	$5,130	$10.42	$7.04 - $13.35
Q4 2020	272,836	$1,926	$5.96	$4.09 - $8.05
Q3 2020	171,726	$888	$6.23	$5.13 - $7.15
Q2 2020	479,129	$2,904	$5.46	$3.45 - $7.75
Q1 2020	157,216	$629	$8.61	$3.23 - $13.29