MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 52,597 Value ($000) $1,151 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 35,811 Value ($000) $855 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 214,211 Value ($000) $4,815 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 50,407 Value ($000) $1,273 Avg Close $24.24 Range $21.63 - $26.84
Q3 2023
Shares 138,293 Value ($000) $3,168 Avg Close $22.34 Range $20.01 - $24.02
Q4 2022
Shares 11,620 Value ($000) $272 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 15,256 Value ($000) $302 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 32,102 Value ($000) $674 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 36,524 Value ($000) $864 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 22,800 Value ($000) $430 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 52,300 Value ($000) $930 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 33,300 Value ($000) $520 Avg Close $12.85 Range $10.29 - $16.21