MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 119,176 Value ($000) $2,609 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 117,237 Value ($000) $2,798 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 119,036 Value ($000) $2,676 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 117,262 Value ($000) $2,962 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 119,315 Value ($000) $2,790 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 127,181 Value ($000) $3,106 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 125,961 Value ($000) $3,192 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 123,615 Value ($000) $3,208 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 114,773 Value ($000) $2,399 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 123,133 Value ($000) $2,821 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 127,129 Value ($000) $2,657 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 130,219 Value ($000) $2,849 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 131,302 Value ($000) $3,079 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 127,997 Value ($000) $2,536 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 92,349 Value ($000) $1,938 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 55,119 Value ($000) $1,304 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 59,316 Value ($000) $1,119 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 69,391 Value ($000) $1,085 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 69,391 Value ($000) $1,085 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 70,984 Value ($000) $815 Avg Close $10.42 Range $7.04 - $13.35
Q3 2020
Shares 84,582 Value ($000) $437 Avg Close $6.23 Range $5.13 - $7.15