MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

American Trust's Holding History (CIK: 0001905128)

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

Q3 2023

Shares 10,096 Value ($000) $231 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 11,066 Value ($000) $231 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 13,073 Value ($000) $286 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 12,471 Value ($000) $292 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 12,217 Value ($000) $242 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 9,624 Value ($000) $202 Avg Close $25.00 Range $20.76 - $30.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,096	$231	$22.34	$20.01 - $24.02
Q2 2023	11,066	$231	$20.68	$18.72 - $23.44
Q1 2023	13,073	$286	$22.20	$18.81 - $24.29
Q4 2022	12,471	$292	$24.38	$20.71 - $27.57
Q3 2022	12,217	$242	$22.13	$18.01 - $25.78
Q2 2022	9,624	$202	$25.00	$20.76 - $30.31