MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 371,528 Value ($000) $8,133 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 27,459 Value ($000) $655 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 1,102,807 Value ($000) $24,791 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 1,022,836 Value ($000) $25,837 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 168,723 Value ($000) $3,945 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 202,753 Value ($000) $4,951 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 45,074 Value ($000) $1,142 Avg Close $25.51 Range $23.34 - $27.33

Q3 2023

Shares 326,182 Value ($000) $7,473 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 826,474 Value ($000) $17,273 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 78,299 Value ($000) $2 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 120,945 Value ($000) $3 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 149,049 Value ($000) $2,953 Avg Close $22.13 Range $18.01 - $25.78

Q1 2022

Shares 274,804 Value ($000) $6,499 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 337,135 Value ($000) $6,362 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 665,546 Value ($000) $11,840 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 1,487,353 Value ($000) $23,247 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 559,841 Value ($000) $6,427 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 1,590,070 Value ($000) $11,226 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 1,717,220 Value ($000) $8,878 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 631,505 Value ($000) $3,827 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 542,062 Value ($000) $2,168 Avg Close $8.61 Range $3.23 - $13.29

Q3 2019

Shares 815,910 Value ($000) $9,056 Avg Close $10.73 Range $9.27 - $12.20

Q2 2019

Shares 3,704,750 Value ($000) $42,901 Avg Close $12.26 Range $10.50 - $14.13

Q1 2019

Shares 4,604,047 Value ($000) $55,249 Avg Close $12.18 Range $10.83 - $12.90

Q4 2018

Shares 3,562,582 Value ($000) $39,937 Avg Close $12.58 Range $9.88 - $15.23

Q3 2018

Shares 5,787,482 Value ($000) $86,870 Avg Close $13.05 Range $10.79 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371,528	$8,133	$22.74	$21.30 - $24.35
Q3 2025	27,459	$655	$23.85	$22.20 - $25.45
Q2 2025	1,102,807	$24,791	$22.15	$19.09 - $25.80
Q1 2025	1,022,836	$25,837	$24.24	$21.63 - $26.84
Q4 2024	168,723	$3,945	$25.98	$22.59 - $29.02
Q3 2024	202,753	$4,951	$25.20	$22.71 - $27.63
Q2 2024	45,074	$1,142	$25.51	$23.34 - $27.33
Q3 2023	326,182	$7,473	$22.34	$20.01 - $24.02
Q2 2023	826,474	$17,273	$20.68	$18.72 - $23.44
Q1 2023	78,299	$2	$22.20	$18.81 - $24.29
Q4 2022	120,945	$3	$24.38	$20.71 - $27.57
Q3 2022	149,049	$2,953	$22.13	$18.01 - $25.78
Q1 2022	274,804	$6,499	$21.96	$18.82 - $25.60
Q4 2021	337,135	$6,362	$19.85	$17.23 - $22.09
Q3 2021	665,546	$11,840	$15.12	$12.79 - $18.36
Q2 2021	1,487,353	$23,247	$12.85	$10.29 - $16.21
Q1 2021	559,841	$6,427	$10.42	$7.04 - $13.35
Q4 2020	1,590,070	$11,226	$5.96	$4.09 - $8.05
Q3 2020	1,717,220	$8,878	$6.23	$5.13 - $7.15
Q2 2020	631,505	$3,827	$5.46	$3.45 - $7.75
Q1 2020	542,062	$2,168	$8.61	$3.23 - $13.29
Q3 2019	815,910	$9,056	$10.73	$9.27 - $12.20
Q2 2019	3,704,750	$42,901	$12.26	$10.50 - $14.13
Q1 2019	4,604,047	$55,249	$12.18	$10.83 - $12.90
Q4 2018	3,562,582	$39,937	$12.58	$9.88 - $15.23
Q3 2018	5,787,482	$86,870	$13.05	$10.79 - $15.16