MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 426,009 Value ($000) $9,325 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 704,870 Value ($000) $16,825 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 572,404 Value ($000) $12,868 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 1,003,432 Value ($000) $25,347 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 428,489 Value ($000) $10,018 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 1,078,127 Value ($000) $26,328 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 1,418,120 Value ($000) $35,935 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 1,268,481 Value ($000) $32,917 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 682,904 Value ($000) $14,539 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 234,129 Value ($000) $5,364 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 186,453 Value ($000) $3,897 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 976,059 Value ($000) $21,356 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 368,120 Value ($000) $8,632 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 140,468 Value ($000) $2,783 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 48,000 Value ($000) $1,008 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 1,163,775 Value ($000) $27,523 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 1,697,292 Value ($000) $32,028 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 1,875,077 Value ($000) $33,358 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 2,525,020 Value ($000) $39,466 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 2,843,123 Value ($000) $32,639 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 972,699 Value ($000) $6,867 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 1,083,567 Value ($000) $5,602 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 738,909 Value ($000) $4,478 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 774,917 Value ($000) $3,100 Avg Close $8.61 Range $3.23 - $13.29

Q4 2019

Shares 402,791 Value ($000) $5,067 Avg Close $11.20 Range $9.53 - $12.85

Q3 2019

Shares 13,400 Value ($000) $149 Avg Close $10.73 Range $9.27 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	426,009	$9,325	$22.74	$21.30 - $24.35
Q3 2025	704,870	$16,825	$23.85	$22.20 - $25.45
Q2 2025	572,404	$12,868	$22.15	$19.09 - $25.80
Q1 2025	1,003,432	$25,347	$24.24	$21.63 - $26.84
Q4 2024	428,489	$10,018	$25.98	$22.59 - $29.02
Q3 2024	1,078,127	$26,328	$25.20	$22.71 - $27.63
Q2 2024	1,418,120	$35,935	$25.51	$23.34 - $27.33
Q1 2024	1,268,481	$32,917	$21.94	$19.16 - $25.95
Q4 2023	682,904	$14,539	$21.89	$20.16 - $23.89
Q3 2023	234,129	$5,364	$22.34	$20.01 - $24.02
Q2 2023	186,453	$3,897	$20.68	$18.72 - $23.44
Q1 2023	976,059	$21,356	$22.20	$18.81 - $24.29
Q4 2022	368,120	$8,632	$24.38	$20.71 - $27.57
Q3 2022	140,468	$2,783	$22.13	$18.01 - $25.78
Q2 2022	48,000	$1,008	$25.00	$20.76 - $30.31
Q1 2022	1,163,775	$27,523	$21.96	$18.82 - $25.60
Q4 2021	1,697,292	$32,028	$19.85	$17.23 - $22.09
Q3 2021	1,875,077	$33,358	$15.12	$12.79 - $18.36
Q2 2021	2,525,020	$39,466	$12.85	$10.29 - $16.21
Q1 2021	2,843,123	$32,639	$10.42	$7.04 - $13.35
Q4 2020	972,699	$6,867	$5.96	$4.09 - $8.05
Q3 2020	1,083,567	$5,602	$6.23	$5.13 - $7.15
Q2 2020	738,909	$4,478	$5.46	$3.45 - $7.75
Q1 2020	774,917	$3,100	$8.61	$3.23 - $13.29
Q4 2019	402,791	$5,067	$11.20	$9.53 - $12.85
Q3 2019	13,400	$149	$10.73	$9.27 - $12.20