MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025

Shares 99,814 Value ($000) $2,185 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 108,797 Value ($000) $2,597 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 111,018 Value ($000) $2,496 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 100,565 Value ($000) $2,540 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 105,622 Value ($000) $2,469 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 99,886 Value ($000) $2,439 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 99,886 Value ($000) $2,531 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 91,044 Value ($000) $2,363 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 93,679 Value ($000) $1,994 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 96,698 Value ($000) $2,215 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 96,698 Value ($000) $2,021 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 91,533 Value ($000) $2,003 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 91,533 Value ($000) $2,146 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 91,533 Value ($000) $1,813 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 86,692 Value ($000) $1,820 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 77,409 Value ($000) $1,831 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 49,911 Value ($000) $942 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 49,911 Value ($000) $888 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 49,911 Value ($000) $780 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 41,107 Value ($000) $472 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 44,012 Value ($000) $311 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 58,158 Value ($000) $301 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 58,158 Value ($000) $352 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 49,481 Value ($000) $198 Avg Close $8.61 Range $3.23 - $13.29

Q4 2019

Shares 49,481 Value ($000) $622 Avg Close $11.20 Range $9.53 - $12.85

Q3 2019

Shares 49,481 Value ($000) $549 Avg Close $10.73 Range $9.27 - $12.20

Q2 2019

Shares 49,481 Value ($000) $573 Avg Close $12.26 Range $10.50 - $14.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,814	$2,185	$22.74	$21.30 - $24.35
Q3 2025	108,797	$2,597	$23.85	$22.20 - $25.45
Q2 2025	111,018	$2,496	$22.15	$19.09 - $25.80
Q1 2025	100,565	$2,540	$24.24	$21.63 - $26.84
Q4 2024	105,622	$2,469	$25.98	$22.59 - $29.02
Q3 2024	99,886	$2,439	$25.20	$22.71 - $27.63
Q2 2024	99,886	$2,531	$25.51	$23.34 - $27.33
Q1 2024	91,044	$2,363	$21.94	$19.16 - $25.95
Q4 2023	93,679	$1,994	$21.89	$20.16 - $23.89
Q3 2023	96,698	$2,215	$22.34	$20.01 - $24.02
Q2 2023	96,698	$2,021	$20.68	$18.72 - $23.44
Q1 2023	91,533	$2,003	$22.20	$18.81 - $24.29
Q4 2022	91,533	$2,146	$24.38	$20.71 - $27.57
Q3 2022	91,533	$1,813	$22.13	$18.01 - $25.78
Q2 2022	86,692	$1,820	$25.00	$20.76 - $30.31
Q1 2022	77,409	$1,831	$21.96	$18.82 - $25.60
Q4 2021	49,911	$942	$19.85	$17.23 - $22.09
Q3 2021	49,911	$888	$15.12	$12.79 - $18.36
Q2 2021	49,911	$780	$12.85	$10.29 - $16.21
Q1 2021	41,107	$472	$10.42	$7.04 - $13.35
Q4 2020	44,012	$311	$5.96	$4.09 - $8.05
Q3 2020	58,158	$301	$6.23	$5.13 - $7.15
Q2 2020	58,158	$352	$5.46	$3.45 - $7.75
Q1 2020	49,481	$198	$8.61	$3.23 - $13.29
Q4 2019	49,481	$622	$11.20	$9.53 - $12.85
Q3 2019	49,481	$549	$10.73	$9.27 - $12.20
Q2 2019	49,481	$573	$12.26	$10.50 - $14.13