MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 80 Value ($000) $2 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 80 Value ($000) $2 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 80 Value ($000) $2 Avg Close $22.15 Range $19.09 - $25.80

Q2 2024

Shares 1,520 Value ($000) $39 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 1,649 Value ($000) $43 Avg Close $21.94 Range $19.16 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80	$2	$22.74	$21.30 - $24.35
Q3 2025	80	$2	$23.85	$22.20 - $25.45
Q2 2025	80	$2	$22.15	$19.09 - $25.80
Q2 2024	1,520	$39	$25.51	$23.34 - $27.33
Q1 2024	1,649	$43	$21.94	$19.16 - $25.95