MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2025

Shares 11,497 Value ($000) $274 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 11,497 Value ($000) $258 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 11,497 Value ($000) $290 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 11,817 Value ($000) $276 Avg Close $25.98 Range $22.59 - $29.02

Q2 2024

Shares 9,627 Value ($000) $244 Avg Close $25.51 Range $23.34 - $27.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,497	$274	$23.85	$22.20 - $25.45
Q2 2025	11,497	$258	$22.15	$19.09 - $25.80
Q1 2025	11,497	$290	$24.24	$21.63 - $26.84
Q4 2024	11,817	$276	$25.98	$22.59 - $29.02
Q2 2024	9,627	$244	$25.51	$23.34 - $27.33