MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 9,461 Value ($000) $226 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 9,392 Value ($000) $211 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 10,081 Value ($000) $255 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 9,743 Value ($000) $228 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 17,657 Value ($000) $431 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 31,834 Value ($000) $807 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 19,101 Value ($000) $496 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 22,188 Value ($000) $472 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 48,964 Value ($000) $1,122 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 27,405 Value ($000) $573 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 46,734 Value ($000) $1,023 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 43,760 Value ($000) $1,026 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 39,174 Value ($000) $776 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 40,202 Value ($000) $844 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 41,327 Value ($000) $978 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 32,815 Value ($000) $619 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 36,788 Value ($000) $654 Avg Close $15.12 Range $12.79 - $18.36