MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 53,615 Value ($000) $1,174 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 50,711 Value ($000) $1,210 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 55,875 Value ($000) $1,256 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 56,373 Value ($000) $1,424 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 58,605 Value ($000) $1,370 Avg Close $25.98 Range $22.59 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,615	$1,174	$22.74	$21.30 - $24.35
Q3 2025	50,711	$1,210	$23.85	$22.20 - $25.45
Q2 2025	55,875	$1,256	$22.15	$19.09 - $25.80
Q1 2025	56,373	$1,424	$24.24	$21.63 - $26.84
Q4 2024	58,605	$1,370	$25.98	$22.59 - $29.02