MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 85,572 Value ($000) $1,873 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 100,739 Value ($000) $2,405 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 72,938 Value ($000) $1,640 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 69,218 Value ($000) $1,748 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 85,216 Value ($000) $1,992 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 84,837 Value ($000) $2,072 Avg Close $25.20 Range $22.71 - $27.63

Q3 2019

Shares 41,076 Value ($000) $456 Avg Close $10.73 Range $9.27 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,572	$1,873	$22.74	$21.30 - $24.35
Q3 2025	100,739	$2,405	$23.85	$22.20 - $25.45
Q2 2025	72,938	$1,640	$22.15	$19.09 - $25.80
Q1 2025	69,218	$1,748	$24.24	$21.63 - $26.84
Q4 2024	85,216	$1,992	$25.98	$22.59 - $29.02
Q3 2024	84,837	$2,072	$25.20	$22.71 - $27.63
Q3 2019	41,076	$456	$10.73	$9.27 - $12.20