MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 75 Value ($000) $2 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 68 Value ($000) $2 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 67 Value ($000) $2 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 69 Value ($000) $2 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 68 Value ($000) $2 Avg Close $25.98 Range $22.59 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75	$2	$22.74	$21.30 - $24.35
Q3 2025	68	$2	$23.85	$22.20 - $25.45
Q2 2025	67	$2	$22.15	$19.09 - $25.80
Q1 2025	69	$2	$24.24	$21.63 - $26.84
Q4 2024	68	$2	$25.98	$22.59 - $29.02