MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2023
Shares 37,420 Value ($000) $797 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 37,420 Value ($000) $857 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 37,420 Value ($000) $782 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 37,420 Value ($000) $819 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 37,420 Value ($000) $877 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 37,420 Value ($000) $741 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 37,420 Value ($000) $785 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 37,420 Value ($000) $885 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 37,420 Value ($000) $706 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 37,420 Value ($000) $666 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 27,449 Value ($000) $429 Avg Close $12.85 Range $10.29 - $16.21