MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q3 2025
Shares 47,930 Value ($000) $1,144 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 80,015 Value ($000) $1,799 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 93,111 Value ($000) $2,352 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 1,521,004 Value ($000) $35,561 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 1,094,432 Value ($000) $26,726 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 926,429 Value ($000) $23,476 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 770,001 Value ($000) $19,982 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 606,277 Value ($000) $12,908 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 400,353 Value ($000) $9,172 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 251,953 Value ($000) $5,270 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 68,776 Value ($000) $1,505 Avg Close $22.20 Range $18.81 - $24.29