MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 13,069 Value ($000) $286 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 14,873 Value ($000) $355 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 15,472 Value ($000) $348 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 13,897 Value ($000) $351 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 11,126 Value ($000) $260 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 6,096 Value ($000) $149 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 2,055 Value ($000) $52 Avg Close $25.51 Range $23.34 - $27.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,069	$286	$22.74	$21.30 - $24.35
Q3 2025	14,873	$355	$23.85	$22.20 - $25.45
Q2 2025	15,472	$348	$22.15	$19.09 - $25.80
Q1 2025	13,897	$351	$24.24	$21.63 - $26.84
Q4 2024	11,126	$260	$25.98	$22.59 - $29.02
Q3 2024	6,096	$149	$25.20	$22.71 - $27.63
Q2 2024	2,055	$52	$25.51	$23.34 - $27.33