MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 414,817 Value ($000) $9,080 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 133,583 Value ($000) $3,189 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 120,380 Value ($000) $2,706 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 128,709 Value ($000) $3,251 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 518,417 Value ($000) $12,121 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 565,939 Value ($000) $13,820 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 560,403 Value ($000) $14,201 Avg Close $25.51 Range $23.34 - $27.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414,817	$9,080	$22.74	$21.30 - $24.35
Q3 2025	133,583	$3,189	$23.85	$22.20 - $25.45
Q2 2025	120,380	$2,706	$22.15	$19.09 - $25.80
Q1 2025	128,709	$3,251	$24.24	$21.63 - $26.84
Q4 2024	518,417	$12,121	$25.98	$22.59 - $29.02
Q3 2024	565,939	$13,820	$25.20	$22.71 - $27.63
Q2 2024	560,403	$14,201	$25.51	$23.34 - $27.33