MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,107 Value ($000) $46 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 2,065 Value ($000) $49 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 2,008 Value ($000) $45 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 2,506 Value ($000) $63 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 2,527 Value ($000) $59 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 2,461 Value ($000) $60 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 2,440 Value ($000) $62 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 2,440 Value ($000) $63 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 2,460 Value ($000) $52 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 2,255 Value ($000) $52 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 2,255 Value ($000) $47 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 2,255 Value ($000) $49 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 2,255 Value ($000) $53 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 2,255 Value ($000) $45 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 2,880 Value ($000) $60 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 700 Value ($000) $17 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 700 Value ($000) $13 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 700 Value ($000) $12 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 700 Value ($000) $11 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 600 Value ($000) $7 Avg Close $10.42 Range $7.04 - $13.35