MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 14,095 Value ($000) $309 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 14,533 Value ($000) $347 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 14,397 Value ($000) $324 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 13,051 Value ($000) $330 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 12,299 Value ($000) $288 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 11,277 Value ($000) $275 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 10,990 Value ($000) $278 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 10,762 Value ($000) $279 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 10,898 Value ($000) $232 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 10,901 Value ($000) $250 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 10,704 Value ($000) $224 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 10,887 Value ($000) $238 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 10,880 Value ($000) $255 Avg Close $24.38 Range $20.71 - $27.57