MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 98,939 Value ($000) $2,166 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 98,487 Value ($000) $2,351 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 95,716 Value ($000) $2,152 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 94,377 Value ($000) $2,384 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 93,048 Value ($000) $2,175 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 87,624 Value ($000) $2,140 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 48,526 Value ($000) $1,230 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 44,618 Value ($000) $1,158 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 43,439 Value ($000) $925 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 40,124 Value ($000) $919 Avg Close $22.34 Range $20.01 - $24.02
Q4 2022
Shares 23,841 Value ($000) $559 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 22,936 Value ($000) $454 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 22,171 Value ($000) $465 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 22,065 Value ($000) $522 Avg Close $21.96 Range $18.82 - $25.60