MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2025

Shares 116,786 Value ($000) $2,950 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 122,043 Value ($000) $2,853 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 122,043 Value ($000) $2,980 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 122,043 Value ($000) $3,093 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 122,043 Value ($000) $3,167 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 122,043 Value ($000) $2,598 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 121,956 Value ($000) $2,794 Avg Close $22.34 Range $20.01 - $24.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	116,786	$2,950	$24.24	$21.63 - $26.84
Q4 2024	122,043	$2,853	$25.98	$22.59 - $29.02
Q3 2024	122,043	$2,980	$25.20	$22.71 - $27.63
Q2 2024	122,043	$3,093	$25.51	$23.34 - $27.33
Q1 2024	122,043	$3,167	$21.94	$19.16 - $25.95
Q4 2023	122,043	$2,598	$21.89	$20.16 - $23.89
Q3 2023	121,956	$2,794	$22.34	$20.01 - $24.02