MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 61,885 Value ($000) $1,355 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 55,747 Value ($000) $1,331 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 52,868 Value ($000) $1,188 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 47,796 Value ($000) $1,207 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 42,263 Value ($000) $988 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 40,441 Value ($000) $988 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 42,503 Value ($000) $1,077 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 40,998 Value ($000) $1,064 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 17,889 Value ($000) $381 Avg Close $21.89 Range $20.16 - $23.89