MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 32,509 Value ($000) $712 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 32,317 Value ($000) $771 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 41,506 Value ($000) $933 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 80,409 Value ($000) $2,031 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 97,758 Value ($000) $2,286 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 111,457 Value ($000) $2,722 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 143,453 Value ($000) $3,635 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 168,507 Value ($000) $4,373 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 338,540 Value ($000) $7,208 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 181,563 Value ($000) $4,160 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 124,881 Value ($000) $2,610 Avg Close $20.68 Range $18.72 - $23.44