MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025

Shares 490,263 Value ($000) $10,732 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 515,209 Value ($000) $12,458 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 546,267 Value ($000) $12,280 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 620,731 Value ($000) $15,680 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 544,286 Value ($000) $12,655 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 660,201 Value ($000) $16,122 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 1,020,241 Value ($000) $25,853 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 1,067,531 Value ($000) $27,702 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 1,119,345 Value ($000) $23,831 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 1,233,029 Value ($000) $28,249 Avg Close $22.34 Range $20.01 - $24.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	490,263	$10,732	$22.74	$21.30 - $24.35
Q3 2025	515,209	$12,458	$23.85	$22.20 - $25.45
Q2 2025	546,267	$12,280	$22.15	$19.09 - $25.80
Q1 2025	620,731	$15,680	$24.24	$21.63 - $26.84
Q4 2024	544,286	$12,655	$25.98	$22.59 - $29.02
Q3 2024	660,201	$16,122	$25.20	$22.71 - $27.63
Q2 2024	1,020,241	$25,853	$25.51	$23.34 - $27.33
Q1 2024	1,067,531	$27,702	$21.94	$19.16 - $25.95
Q4 2023	1,119,345	$23,831	$21.89	$20.16 - $23.89
Q3 2023	1,233,029	$28,249	$22.34	$20.01 - $24.02