MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 327 Value ($000) $7 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 327 Value ($000) $8 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 586 Value ($000) $13 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 587 Value ($000) $15 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 3,683 Value ($000) $86 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 3,682 Value ($000) $90 Avg Close $25.20 Range $22.71 - $27.63
Q1 2024
Shares 4,852 Value ($000) $126 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 14,330 Value ($000) $305 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 10,992 Value ($000) $252 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 9,072 Value ($000) $190 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 7,183 Value ($000) $157 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 4,077 Value ($000) $96 Avg Close $24.38 Range $20.71 - $27.57