MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 89,269 Value ($000) $1,954 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 86,603 Value ($000) $2,067 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 102,173 Value ($000) $2,297 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 103,109 Value ($000) $2,605 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 98,597 Value ($000) $2,305 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 94,821 Value ($000) $2,316 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 89,485 Value ($000) $2,268 Avg Close $25.51 Range $23.34 - $27.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,269	$1,954	$22.74	$21.30 - $24.35
Q3 2025	86,603	$2,067	$23.85	$22.20 - $25.45
Q2 2025	102,173	$2,297	$22.15	$19.09 - $25.80
Q1 2025	103,109	$2,605	$24.24	$21.63 - $26.84
Q4 2024	98,597	$2,305	$25.98	$22.59 - $29.02
Q3 2024	94,821	$2,316	$25.20	$22.71 - $27.63
Q2 2024	89,485	$2,268	$25.51	$23.34 - $27.33