MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 146,147 Value ($000) $3,199 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 148,619 Value ($000) $3,548 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 138,146 Value ($000) $3,106 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 161,366 Value ($000) $4,076 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 178,016 Value ($000) $4,162 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 197,289 Value ($000) $4,818 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 168,612 Value ($000) $4,273 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 154,122 Value ($000) $3,999 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 36,612 Value ($000) $779 Avg Close $21.89 Range $20.16 - $23.89