MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 361,863 Value ($000) $7,921 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 589,025 Value ($000) $14,060 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 713,279 Value ($000) $16,035 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 1,059,335 Value ($000) $26,759 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 71,439 Value ($000) $1,670 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 87,677 Value ($000) $2,141 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 375,167 Value ($000) $9,507 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 84,141 Value ($000) $2,183 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 109,570 Value ($000) $2,333 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 55,459 Value ($000) $1,271 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 34,298 Value ($000) $717 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 1,218,650 Value ($000) $26,664 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 9,615 Value ($000) $225 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 48,848 Value ($000) $968 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 265,201 Value ($000) $5,566 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 23,362 Value ($000) $553 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 63,923 Value ($000) $1,206 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 37,370 Value ($000) $665 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 44,351 Value ($000) $693 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 50,402 Value ($000) $578 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 54,927 Value ($000) $388 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 30,989 Value ($000) $160 Avg Close $6.23 Range $5.13 - $7.15

Q1 2020

Shares 17,741 Value ($000) $71 Avg Close $8.61 Range $3.23 - $13.29

Q4 2019

Shares 10,434 Value ($000) $131 Avg Close $11.20 Range $9.53 - $12.85

Q3 2019

Shares 10,450 Value ($000) $116 Avg Close $10.73 Range $9.27 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,863	$7,921	$22.74	$21.30 - $24.35
Q3 2025	589,025	$14,060	$23.85	$22.20 - $25.45
Q2 2025	713,279	$16,035	$22.15	$19.09 - $25.80
Q1 2025	1,059,335	$26,759	$24.24	$21.63 - $26.84
Q4 2024	71,439	$1,670	$25.98	$22.59 - $29.02
Q3 2024	87,677	$2,141	$25.20	$22.71 - $27.63
Q2 2024	375,167	$9,507	$25.51	$23.34 - $27.33
Q1 2024	84,141	$2,183	$21.94	$19.16 - $25.95
Q4 2023	109,570	$2,333	$21.89	$20.16 - $23.89
Q3 2023	55,459	$1,271	$22.34	$20.01 - $24.02
Q2 2023	34,298	$717	$20.68	$18.72 - $23.44
Q1 2023	1,218,650	$26,664	$22.20	$18.81 - $24.29
Q4 2022	9,615	$225	$24.38	$20.71 - $27.57
Q3 2022	48,848	$968	$22.13	$18.01 - $25.78
Q2 2022	265,201	$5,566	$25.00	$20.76 - $30.31
Q1 2022	23,362	$553	$21.96	$18.82 - $25.60
Q4 2021	63,923	$1,206	$19.85	$17.23 - $22.09
Q3 2021	37,370	$665	$15.12	$12.79 - $18.36
Q2 2021	44,351	$693	$12.85	$10.29 - $16.21
Q1 2021	50,402	$578	$10.42	$7.04 - $13.35
Q4 2020	54,927	$388	$5.96	$4.09 - $8.05
Q3 2020	30,989	$160	$6.23	$5.13 - $7.15
Q1 2020	17,741	$71	$8.61	$3.23 - $13.29
Q4 2019	10,434	$131	$11.20	$9.53 - $12.85
Q3 2019	10,450	$116	$10.73	$9.27 - $12.20