MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024

Shares 12,742 Value ($000) $311 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 12,108 Value ($000) $307 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 13,180 Value ($000) $342 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 15,835 Value ($000) $337 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 16,499 Value ($000) $378 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 12,467 Value ($000) $261 Avg Close $20.68 Range $18.72 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,742	$311	$25.20	$22.71 - $27.63
Q2 2024	12,108	$307	$25.51	$23.34 - $27.33
Q1 2024	13,180	$342	$21.94	$19.16 - $25.95
Q4 2023	15,835	$337	$21.89	$20.16 - $23.89
Q3 2023	16,499	$378	$22.34	$20.01 - $24.02
Q2 2023	12,467	$261	$20.68	$18.72 - $23.44