MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 807,988 Value ($000) $17,687 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 1,777,149 Value ($000) $42,421 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 2,229,450 Value ($000) $50,118 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 1,942,036 Value ($000) $49,056 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 12,860 Value ($000) $301 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 24,466 Value ($000) $597 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 43,401 Value ($000) $1,100 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 36,116 Value ($000) $937 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 103,772 Value ($000) $2,209 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 276,605 Value ($000) $6,337 Avg Close $22.34 Range $20.01 - $24.02
Q1 2023
Shares 56,772 Value ($000) $1,242 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 109,014 Value ($000) $2,556 Avg Close $24.38 Range $20.71 - $27.57
Q1 2022
Shares 436,465 Value ($000) $10,322 Avg Close $21.96 Range $18.82 - $25.60
Q3 2021
Shares 21,394 Value ($000) $381 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 27,987 Value ($000) $437 Avg Close $12.85 Range $10.29 - $16.21
Q4 2020
Shares 37,826 Value ($000) $267 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 288,338 Value ($000) $1,491 Avg Close $6.23 Range $5.13 - $7.15
Q1 2020
Shares 85,355 Value ($000) $341 Avg Close $8.61 Range $3.23 - $13.29