MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 196,800 Value ($000) $4,308 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 179,677 Value ($000) $4,289 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 224,529 Value ($000) $5,047 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 171,700 Value ($000) $4,337 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 192,560 Value ($000) $4,502 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 229,486 Value ($000) $5,604 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 212,250 Value ($000) $5,378 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 228,949 Value ($000) $5,941 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 272,737 Value ($000) $5,807 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 261,807 Value ($000) $5,998 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 254,869 Value ($000) $5,327 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 306,336 Value ($000) $6,703 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 337,047 Value ($000) $7,904 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 284,922 Value ($000) $5,644 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 431,241 Value ($000) $9,052 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 304,029 Value ($000) $7,190 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 423,804 Value ($000) $7,997 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 189,673 Value ($000) $3,374 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 183,295 Value ($000) $2,865 Avg Close $12.85 Range $10.29 - $16.21

Q4 2019

Shares 55,530 Value ($000) $699 Avg Close $11.20 Range $9.53 - $12.85

Q3 2019

Shares 97,529 Value ($000) $1,083 Avg Close $10.73 Range $9.27 - $12.20

Q2 2019

Shares 98,348 Value ($000) $1,139 Avg Close $12.26 Range $10.50 - $14.13

Q1 2019

Shares 50,101 Value ($000) $601 Avg Close $12.18 Range $10.83 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,800	$4,308	$22.74	$21.30 - $24.35
Q3 2025	179,677	$4,289	$23.85	$22.20 - $25.45
Q2 2025	224,529	$5,047	$22.15	$19.09 - $25.80
Q1 2025	171,700	$4,337	$24.24	$21.63 - $26.84
Q4 2024	192,560	$4,502	$25.98	$22.59 - $29.02
Q3 2024	229,486	$5,604	$25.20	$22.71 - $27.63
Q2 2024	212,250	$5,378	$25.51	$23.34 - $27.33
Q1 2024	228,949	$5,941	$21.94	$19.16 - $25.95
Q4 2023	272,737	$5,807	$21.89	$20.16 - $23.89
Q3 2023	261,807	$5,998	$22.34	$20.01 - $24.02
Q2 2023	254,869	$5,327	$20.68	$18.72 - $23.44
Q1 2023	306,336	$6,703	$22.20	$18.81 - $24.29
Q4 2022	337,047	$7,904	$24.38	$20.71 - $27.57
Q3 2022	284,922	$5,644	$22.13	$18.01 - $25.78
Q2 2022	431,241	$9,052	$25.00	$20.76 - $30.31
Q1 2022	304,029	$7,190	$21.96	$18.82 - $25.60
Q4 2021	423,804	$7,997	$19.85	$17.23 - $22.09
Q3 2021	189,673	$3,374	$15.12	$12.79 - $18.36
Q2 2021	183,295	$2,865	$12.85	$10.29 - $16.21
Q4 2019	55,530	$699	$11.20	$9.53 - $12.85
Q3 2019	97,529	$1,083	$10.73	$9.27 - $12.20
Q2 2019	98,348	$1,139	$12.26	$10.50 - $14.13
Q1 2019	50,101	$601	$12.18	$10.83 - $12.90