MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2025
Shares 165,899 Value ($000) $3,960 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 156,209 Value ($000) $3,512 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 169,059 Value ($000) $4,270 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 140,833 Value ($000) $3,293 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 87,247 Value ($000) $2,131 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 138,614 Value ($000) $3,512 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 73,082 Value ($000) $1,896 Avg Close $21.94 Range $19.16 - $25.95
Q2 2021
Shares 150,000 Value ($000) $2,345 Avg Close $12.85 Range $10.29 - $16.21