MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 171,100 Value ($000) $3,745 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 554,500 Value ($000) $13,236 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 843,000 Value ($000) $18,951 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 1,070,600 Value ($000) $27,043 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 1,091,700 Value ($000) $25,524 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 1,440,400 Value ($000) $35,175 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 1,626,100 Value ($000) $41,205 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 1,224,400 Value ($000) $31,773 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 1,013,300 Value ($000) $21,573 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 940,600 Value ($000) $21,549 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 1,157,400 Value ($000) $24,190 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 1,465,600 Value ($000) $32,067 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 1,265,700 Value ($000) $29,681 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 1,221,900 Value ($000) $24,206 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 1,444,900 Value ($000) $30,328 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 1,939,600 Value ($000) $45,872 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 2,286,100 Value ($000) $43,139 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 2,342,700 Value ($000) $41,677 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 2,705,700 Value ($000) $42,290 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 3,062,000 Value ($000) $35,152 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 1,380,500 Value ($000) $9,746 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 1,039,100 Value ($000) $5,372 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 389,500 Value ($000) $2,360 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 353,500 Value ($000) $1,414 Avg Close $8.61 Range $3.23 - $13.29

Q4 2019

Shares 27,700 Value ($000) $348 Avg Close $11.20 Range $9.53 - $12.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,100	$3,745	$22.74	$21.30 - $24.35
Q3 2025	554,500	$13,236	$23.85	$22.20 - $25.45
Q2 2025	843,000	$18,951	$22.15	$19.09 - $25.80
Q1 2025	1,070,600	$27,043	$24.24	$21.63 - $26.84
Q4 2024	1,091,700	$25,524	$25.98	$22.59 - $29.02
Q3 2024	1,440,400	$35,175	$25.20	$22.71 - $27.63
Q2 2024	1,626,100	$41,205	$25.51	$23.34 - $27.33
Q1 2024	1,224,400	$31,773	$21.94	$19.16 - $25.95
Q4 2023	1,013,300	$21,573	$21.89	$20.16 - $23.89
Q3 2023	940,600	$21,549	$22.34	$20.01 - $24.02
Q2 2023	1,157,400	$24,190	$20.68	$18.72 - $23.44
Q1 2023	1,465,600	$32,067	$22.20	$18.81 - $24.29
Q4 2022	1,265,700	$29,681	$24.38	$20.71 - $27.57
Q3 2022	1,221,900	$24,206	$22.13	$18.01 - $25.78
Q2 2022	1,444,900	$30,328	$25.00	$20.76 - $30.31
Q1 2022	1,939,600	$45,872	$21.96	$18.82 - $25.60
Q4 2021	2,286,100	$43,139	$19.85	$17.23 - $22.09
Q3 2021	2,342,700	$41,677	$15.12	$12.79 - $18.36
Q2 2021	2,705,700	$42,290	$12.85	$10.29 - $16.21
Q1 2021	3,062,000	$35,152	$10.42	$7.04 - $13.35
Q4 2020	1,380,500	$9,746	$5.96	$4.09 - $8.05
Q3 2020	1,039,100	$5,372	$6.23	$5.13 - $7.15
Q2 2020	389,500	$2,360	$5.46	$3.45 - $7.75
Q1 2020	353,500	$1,414	$8.61	$3.23 - $13.29
Q4 2019	27,700	$348	$11.20	$9.53 - $12.85