MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 48,121 Value ($000) $1,228 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 58,035 Value ($000) $1,385 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 45,837 Value ($000) $1,030 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 45,837 Value ($000) $1,158 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 45,837 Value ($000) $1,072 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 47,845 Value ($000) $1,168 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 50,780 Value ($000) $1,287 Avg Close $25.51 Range $23.34 - $27.33
Q1 2023
Shares 16,195 Value ($000) $354 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 18,776 Value ($000) $0 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 8,365 Value ($000) $0 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 16,566 Value ($000) $348 Avg Close $25.00 Range $20.76 - $30.31