MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 5,475 Value ($000) $120 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 143 Value ($000) $3 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 2,121 Value ($000) $48 Avg Close $22.15 Range $19.09 - $25.80
Q4 2024
Shares 2,135 Value ($000) $50 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 186 Value ($000) $5 Avg Close $25.20 Range $22.71 - $27.63
Q1 2024
Shares 89 Value ($000) $2 Avg Close $21.94 Range $19.16 - $25.95
Q3 2023
Shares 584 Value ($000) $13 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 216 Value ($000) $5 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 1,205 Value ($000) $26 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 846 Value ($000) $20 Avg Close $24.38 Range $20.71 - $27.57