MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 11,588 Value ($000) $254 Avg Close $22.74 Range $21.30 - $24.35

Q1 2025

Shares 8,573 Value ($000) $217 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 9,677 Value ($000) $226 Avg Close $25.98 Range $22.59 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,588	$254	$22.74	$21.30 - $24.35
Q1 2025	8,573	$217	$24.24	$21.63 - $26.84
Q4 2024	9,677	$226	$25.98	$22.59 - $29.02