MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 52,219 Value ($000) $1,143 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 161,273 Value ($000) $3,850 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 121,213 Value ($000) $2,725 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 84,675 Value ($000) $2,139 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 26,263 Value ($000) $614 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 26,262 Value ($000) $641 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 26,262 Value ($000) $665 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 26,263 Value ($000) $682 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 26,270 Value ($000) $559 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 33,572 Value ($000) $769 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 26,266 Value ($000) $549 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 26,266 Value ($000) $575 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 28,345 Value ($000) $665 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 28,345 Value ($000) $562 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 28,349 Value ($000) $595 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 28,343 Value ($000) $670 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 28,341 Value ($000) $535 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 39,997 Value ($000) $712 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 58,570 Value ($000) $915 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 61,285 Value ($000) $704 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 102,301 Value ($000) $722 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 147,855 Value ($000) $764 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 203,241 Value ($000) $1,232 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 54,191 Value ($000) $217 Avg Close $8.61 Range $3.23 - $13.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,219	$1,143	$22.74	$21.30 - $24.35
Q3 2025	161,273	$3,850	$23.85	$22.20 - $25.45
Q2 2025	121,213	$2,725	$22.15	$19.09 - $25.80
Q1 2025	84,675	$2,139	$24.24	$21.63 - $26.84
Q4 2024	26,263	$614	$25.98	$22.59 - $29.02
Q3 2024	26,262	$641	$25.20	$22.71 - $27.63
Q2 2024	26,262	$665	$25.51	$23.34 - $27.33
Q1 2024	26,263	$682	$21.94	$19.16 - $25.95
Q4 2023	26,270	$559	$21.89	$20.16 - $23.89
Q3 2023	33,572	$769	$22.34	$20.01 - $24.02
Q2 2023	26,266	$549	$20.68	$18.72 - $23.44
Q1 2023	26,266	$575	$22.20	$18.81 - $24.29
Q4 2022	28,345	$665	$24.38	$20.71 - $27.57
Q3 2022	28,345	$562	$22.13	$18.01 - $25.78
Q2 2022	28,349	$595	$25.00	$20.76 - $30.31
Q1 2022	28,343	$670	$21.96	$18.82 - $25.60
Q4 2021	28,341	$535	$19.85	$17.23 - $22.09
Q3 2021	39,997	$712	$15.12	$12.79 - $18.36
Q2 2021	58,570	$915	$12.85	$10.29 - $16.21
Q1 2021	61,285	$704	$10.42	$7.04 - $13.35
Q4 2020	102,301	$722	$5.96	$4.09 - $8.05
Q3 2020	147,855	$764	$6.23	$5.13 - $7.15
Q2 2020	203,241	$1,232	$5.46	$3.45 - $7.75
Q1 2020	54,191	$217	$8.61	$3.23 - $13.29