MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2025

Shares 71,508 Value ($000) $1,608 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 156,886 Value ($000) $3,963 Avg Close $24.24 Range $21.63 - $26.84

Q3 2023

Shares 180,545 Value ($000) $4,136 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 507,223 Value ($000) $10,606 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 143,378 Value ($000) $3,137 Avg Close $22.20 Range $18.81 - $24.29

Q3 2021

Shares 12,053 Value ($000) $214 Avg Close $15.12 Range $12.79 - $18.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	71,508	$1,608	$22.15	$19.09 - $25.80
Q1 2025	156,886	$3,963	$24.24	$21.63 - $26.84
Q3 2023	180,545	$4,136	$22.34	$20.01 - $24.02
Q2 2023	507,223	$10,606	$20.68	$18.72 - $23.44
Q1 2023	143,378	$3,137	$22.20	$18.81 - $24.29
Q3 2021	12,053	$214	$15.12	$12.79 - $18.36