MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 61,032 Value ($000) $1,336 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 2,149 Value ($000) $51 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 78,345 Value ($000) $1,761 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 17,019 Value ($000) $430 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 87,601 Value ($000) $2,048 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 25 Value ($000) $1 Avg Close $25.20 Range $22.71 - $27.63

Q1 2024

Shares 45 Value ($000) $1 Avg Close $21.94 Range $19.16 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,032	$1,336	$22.74	$21.30 - $24.35
Q3 2025	2,149	$51	$23.85	$22.20 - $25.45
Q2 2025	78,345	$1,761	$22.15	$19.09 - $25.80
Q1 2025	17,019	$430	$24.24	$21.63 - $26.84
Q4 2024	87,601	$2,048	$25.98	$22.59 - $29.02
Q3 2024	25	$1	$25.20	$22.71 - $27.63
Q1 2024	45	$1	$21.94	$19.16 - $25.95