MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 3,333,105 Value ($000) $72,962 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 3,590,433 Value ($000) $85,704 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 3,665,306 Value ($000) $82,396 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 3,801,297 Value ($000) $96,021 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 3,823,217 Value ($000) $89,387 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 4,050,902 Value ($000) $98,923 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 4,035,047 Value ($000) $102,248 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 4,191,765 Value ($000) $108,776 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 4,739,986 Value ($000) $100,914 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 4,910,561 Value ($000) $112,501 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 4,537,586 Value ($000) $94,836 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 4,754,004 Value ($000) $104,018 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 4,858,739 Value ($000) $113,937 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 4,281,505 Value ($000) $84,816 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 5,185,884 Value ($000) $108,852 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 5,704,101 Value ($000) $134,902 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 5,227,795 Value ($000) $97,905 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 5,996,029 Value ($000) $106,670 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 6,041,855 Value ($000) $94,435 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 6,202,770 Value ($000) $71,207 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 6,707,401 Value ($000) $47,355 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 7,056,148 Value ($000) $36,481 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 7,162,149 Value ($000) $43,403 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 6,924,454 Value ($000) $27,697 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 5,217,066 Value ($000) $65,630 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 4,929,082 Value ($000) $54,713 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 4,851,525 Value ($000) $56,180 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 3,806,111 Value ($000) $45,673 Avg Close $12.18 Range $10.83 - $12.90
Q4 2018
Shares 3,882,627 Value ($000) $43,525 Avg Close $12.58 Range $9.88 - $15.23