MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 32,527 Value ($000) $712 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 40,833 Value ($000) $975 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 72,811 Value ($000) $1,637 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 277,218 Value ($000) $7,003 Avg Close $24.24 Range $21.63 - $26.84

Q2 2024

Shares 62,255 Value ($000) $1,578 Avg Close $25.51 Range $23.34 - $27.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,527	$712	$22.74	$21.30 - $24.35
Q3 2025	40,833	$975	$23.85	$22.20 - $25.45
Q2 2025	72,811	$1,637	$22.15	$19.09 - $25.80
Q1 2025	277,218	$7,003	$24.24	$21.63 - $26.84
Q2 2024	62,255	$1,578	$25.51	$23.34 - $27.33