MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 380,579 Value ($000) $8,331 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 414,556 Value ($000) $9,895 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 417,217 Value ($000) $9,379 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 421,895 Value ($000) $10,657 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 406,671 Value ($000) $9,508 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 396,344 Value ($000) $9,679 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 388,289 Value ($000) $9,839 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 354,878 Value ($000) $9,209 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 319,757 Value ($000) $6,808 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 325,180 Value ($000) $7,450 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 203,660 Value ($000) $4,256 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 218,888 Value ($000) $4,789 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 226,328 Value ($000) $5,307 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 232,322 Value ($000) $4,602 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 170,287 Value ($000) $3,574 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 98,970 Value ($000) $2,341 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 72,436 Value ($000) $1,367 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 36,089 Value ($000) $642 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 30,268 Value ($000) $473 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 20,532 Value ($000) $236 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 12,971 Value ($000) $92 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 11,123 Value ($000) $58 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 11,773 Value ($000) $71 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 24,346 Value ($000) $97 Avg Close $8.61 Range $3.23 - $13.29

Q4 2019

Shares 28,587 Value ($000) $360 Avg Close $11.20 Range $9.53 - $12.85

Q3 2019

Shares 30,382 Value ($000) $337 Avg Close $10.73 Range $9.27 - $12.20

Q2 2019

Shares 24,554 Value ($000) $284 Avg Close $12.26 Range $10.50 - $14.13

Q1 2019

Shares 23,223 Value ($000) $279 Avg Close $12.18 Range $10.83 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380,579	$8,331	$22.74	$21.30 - $24.35
Q3 2025	414,556	$9,895	$23.85	$22.20 - $25.45
Q2 2025	417,217	$9,379	$22.15	$19.09 - $25.80
Q1 2025	421,895	$10,657	$24.24	$21.63 - $26.84
Q4 2024	406,671	$9,508	$25.98	$22.59 - $29.02
Q3 2024	396,344	$9,679	$25.20	$22.71 - $27.63
Q2 2024	388,289	$9,839	$25.51	$23.34 - $27.33
Q1 2024	354,878	$9,209	$21.94	$19.16 - $25.95
Q4 2023	319,757	$6,808	$21.89	$20.16 - $23.89
Q3 2023	325,180	$7,450	$22.34	$20.01 - $24.02
Q2 2023	203,660	$4,256	$20.68	$18.72 - $23.44
Q1 2023	218,888	$4,789	$22.20	$18.81 - $24.29
Q4 2022	226,328	$5,307	$24.38	$20.71 - $27.57
Q3 2022	232,322	$4,602	$22.13	$18.01 - $25.78
Q2 2022	170,287	$3,574	$25.00	$20.76 - $30.31
Q1 2022	98,970	$2,341	$21.96	$18.82 - $25.60
Q4 2021	72,436	$1,367	$19.85	$17.23 - $22.09
Q3 2021	36,089	$642	$15.12	$12.79 - $18.36
Q2 2021	30,268	$473	$12.85	$10.29 - $16.21
Q1 2021	20,532	$236	$10.42	$7.04 - $13.35
Q4 2020	12,971	$92	$5.96	$4.09 - $8.05
Q3 2020	11,123	$58	$6.23	$5.13 - $7.15
Q2 2020	11,773	$71	$5.46	$3.45 - $7.75
Q1 2020	24,346	$97	$8.61	$3.23 - $13.29
Q4 2019	28,587	$360	$11.20	$9.53 - $12.85
Q3 2019	30,382	$337	$10.73	$9.27 - $12.20
Q2 2019	24,554	$284	$12.26	$10.50 - $14.13
Q1 2019	23,223	$279	$12.18	$10.83 - $12.90