MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 89,598 Value ($000) $1,962 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 105,666 Value ($000) $2,522 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 227,644 Value ($000) $5,117 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 284,285 Value ($000) $7,181 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 205,210 Value ($000) $4,798 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 230,812 Value ($000) $5,636 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 382,483 Value ($000) $9,692 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 425,870 Value ($000) $11,051 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 264,677 Value ($000) $5,635 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 153,119 Value ($000) $3,508 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 210,829 Value ($000) $4,406 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 282,609 Value ($000) $6,183 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 424,697 Value ($000) $9,959 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 453,319 Value ($000) $8,979 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 373,680 Value ($000) $7,849 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 374,473 Value ($000) $8,863 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 355,586 Value ($000) $6,707 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 111,789 Value ($000) $1,986 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 87,762 Value ($000) $1,369 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 97,619 Value ($000) $1,120 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 1,873,709 Value ($000) $13,231 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 4,806,338 Value ($000) $24,849 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 5,966,413 Value ($000) $36,157 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 2,420,311 Value ($000) $9,679 Avg Close $8.61 Range $3.23 - $13.29

Q4 2019

Shares 4,677,273 Value ($000) $58,837 Avg Close $11.20 Range $9.53 - $12.85

Q3 2019

Shares 1,850,136 Value ($000) $20,537 Avg Close $10.73 Range $9.27 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,598	$1,962	$22.74	$21.30 - $24.35
Q3 2025	105,666	$2,522	$23.85	$22.20 - $25.45
Q2 2025	227,644	$5,117	$22.15	$19.09 - $25.80
Q1 2025	284,285	$7,181	$24.24	$21.63 - $26.84
Q4 2024	205,210	$4,798	$25.98	$22.59 - $29.02
Q3 2024	230,812	$5,636	$25.20	$22.71 - $27.63
Q2 2024	382,483	$9,692	$25.51	$23.34 - $27.33
Q1 2024	425,870	$11,051	$21.94	$19.16 - $25.95
Q4 2023	264,677	$5,635	$21.89	$20.16 - $23.89
Q3 2023	153,119	$3,508	$22.34	$20.01 - $24.02
Q2 2023	210,829	$4,406	$20.68	$18.72 - $23.44
Q1 2023	282,609	$6,183	$22.20	$18.81 - $24.29
Q4 2022	424,697	$9,959	$24.38	$20.71 - $27.57
Q3 2022	453,319	$8,979	$22.13	$18.01 - $25.78
Q2 2022	373,680	$7,849	$25.00	$20.76 - $30.31
Q1 2022	374,473	$8,863	$21.96	$18.82 - $25.60
Q4 2021	355,586	$6,707	$19.85	$17.23 - $22.09
Q3 2021	111,789	$1,986	$15.12	$12.79 - $18.36
Q2 2021	87,762	$1,369	$12.85	$10.29 - $16.21
Q1 2021	97,619	$1,120	$10.42	$7.04 - $13.35
Q4 2020	1,873,709	$13,231	$5.96	$4.09 - $8.05
Q3 2020	4,806,338	$24,849	$6.23	$5.13 - $7.15
Q2 2020	5,966,413	$36,157	$5.46	$3.45 - $7.75
Q1 2020	2,420,311	$9,679	$8.61	$3.23 - $13.29
Q4 2019	4,677,273	$58,837	$11.20	$9.53 - $12.85
Q3 2019	1,850,136	$20,537	$10.73	$9.27 - $12.20