MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 48,734 Value ($000) $1,067 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 52,554 Value ($000) $1,254 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 52,268 Value ($000) $1,175 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 52,057 Value ($000) $1,315 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 51,877 Value ($000) $1,213 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 49,493 Value ($000) $1,209 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 48,517 Value ($000) $1,229 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 48,359 Value ($000) $1,255 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 49,901 Value ($000) $1,062 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 51,433 Value ($000) $1,178 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 51,249 Value ($000) $1,071 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 48,893 Value ($000) $1,070 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 47,961 Value ($000) $1,125 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 45,843 Value ($000) $908 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 44,815 Value ($000) $941 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 39,315 Value ($000) $930 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 37,752 Value ($000) $712 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 38,249 Value ($000) $680 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 38,081 Value ($000) $595 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 36,133 Value ($000) $415 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 36,277 Value ($000) $256 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 37,696 Value ($000) $195 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 28,326 Value ($000) $172 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 27,490 Value ($000) $110 Avg Close $8.61 Range $3.23 - $13.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,734	$1,067	$22.74	$21.30 - $24.35
Q3 2025	52,554	$1,254	$23.85	$22.20 - $25.45
Q2 2025	52,268	$1,175	$22.15	$19.09 - $25.80
Q1 2025	52,057	$1,315	$24.24	$21.63 - $26.84
Q4 2024	51,877	$1,213	$25.98	$22.59 - $29.02
Q3 2024	49,493	$1,209	$25.20	$22.71 - $27.63
Q2 2024	48,517	$1,229	$25.51	$23.34 - $27.33
Q1 2024	48,359	$1,255	$21.94	$19.16 - $25.95
Q4 2023	49,901	$1,062	$21.89	$20.16 - $23.89
Q3 2023	51,433	$1,178	$22.34	$20.01 - $24.02
Q2 2023	51,249	$1,071	$20.68	$18.72 - $23.44
Q1 2023	48,893	$1,070	$22.20	$18.81 - $24.29
Q4 2022	47,961	$1,125	$24.38	$20.71 - $27.57
Q3 2022	45,843	$908	$22.13	$18.01 - $25.78
Q2 2022	44,815	$941	$25.00	$20.76 - $30.31
Q1 2022	39,315	$930	$21.96	$18.82 - $25.60
Q4 2021	37,752	$712	$19.85	$17.23 - $22.09
Q3 2021	38,249	$680	$15.12	$12.79 - $18.36
Q2 2021	38,081	$595	$12.85	$10.29 - $16.21
Q1 2021	36,133	$415	$10.42	$7.04 - $13.35
Q4 2020	36,277	$256	$5.96	$4.09 - $8.05
Q3 2020	37,696	$195	$6.23	$5.13 - $7.15
Q2 2020	28,326	$172	$5.46	$3.45 - $7.75
Q1 2020	27,490	$110	$8.61	$3.23 - $13.29