MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 270,892 Value ($000) $5,930 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 236,168 Value ($000) $5,637 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 168,524 Value ($000) $3,788 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 96,508 Value ($000) $2,438 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 105,799 Value ($000) $2,474 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 102,752 Value ($000) $2,509 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 105,040 Value ($000) $2,662 Avg Close $25.51 Range $23.34 - $27.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,892	$5,930	$22.74	$21.30 - $24.35
Q3 2025	236,168	$5,637	$23.85	$22.20 - $25.45
Q2 2025	168,524	$3,788	$22.15	$19.09 - $25.80
Q1 2025	96,508	$2,438	$24.24	$21.63 - $26.84
Q4 2024	105,799	$2,474	$25.98	$22.59 - $29.02
Q3 2024	102,752	$2,509	$25.20	$22.71 - $27.63
Q2 2024	105,040	$2,662	$25.51	$23.34 - $27.33