MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 969,487 Value ($000) $21,222 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 448,028 Value ($000) $10,694 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 392,597 Value ($000) $8,826 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 751,193 Value ($000) $18,975 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 892,815 Value ($000) $20,874 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 852,742 Value ($000) $20,824 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 362,667 Value ($000) $9,190 Avg Close $25.51 Range $23.34 - $27.33
Q3 2023
Shares 81,962 Value ($000) $1,878 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 71,931 Value ($000) $1,503 Avg Close $20.68 Range $18.72 - $23.44
Q3 2022
Shares 12,311 Value ($000) $244 Avg Close $22.13 Range $18.01 - $25.78
Q4 2021
Shares 192,150 Value ($000) $3,626 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 32,426 Value ($000) $577 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 65,677 Value ($000) $1,027 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 35,782 Value ($000) $411 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 72,582 Value ($000) $512 Avg Close $5.96 Range $4.09 - $8.05
Q4 2019
Shares 20,957 Value ($000) $264 Avg Close $11.20 Range $9.53 - $12.85