MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q3 2024

Shares 6,043 Value ($000) $148 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 6,020 Value ($000) $164 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 5,749 Value ($000) $149 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 5,170 Value ($000) $110 Avg Close $21.89 Range $20.16 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,043	$148	$25.20	$22.71 - $27.63
Q2 2024	6,020	$164	$25.51	$23.34 - $27.33
Q1 2024	5,749	$149	$21.94	$19.16 - $25.95
Q4 2023	5,170	$110	$21.89	$20.16 - $23.89