MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 10,576 Value ($000) $252 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 11,376 Value ($000) $256 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 52,560 Value ($000) $1,328 Avg Close $24.24 Range $21.63 - $26.84

Q2 2024

Shares 3,800 Value ($000) $96 Avg Close $25.51 Range $23.34 - $27.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,576	$252	$23.85	$22.20 - $25.45
Q2 2025	11,376	$256	$22.15	$19.09 - $25.80
Q1 2025	52,560	$1,328	$24.24	$21.63 - $26.84
Q2 2024	3,800	$96	$25.51	$23.34 - $27.33