OLD MKT CAP CORP

Ticker: OMCC CUSIP: 65373A109 Class: COM

MAGNOLIA GROUP, LLC's Holding History (CIK: 0001618376)

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

Q4 2025

Shares 2,515,902 Value ($000) $13,032 Avg Close $5.24 Range $4.51 - $5.99

Q3 2025

Shares 2,515,902 Value ($000) $12,957 Avg Close $5.69 Range $5.03 - $6.84

Q2 2025

Shares 2,515,902 Value ($000) $13,837 Avg Close $5.62 Range $4.21 - $6.79

Q1 2025

Shares 2,515,902 Value ($000) $15,146 Avg Close $6.33 Range $5.91 - $7.00

Q4 2024

Shares 2,515,902 Value ($000) $16,152 Avg Close $6.02 Range $5.30 - $6.75

Q3 2024

Shares 2,426,067 Value ($000) $15,406 Avg Close $6.17 Range $5.29 - $6.86

Q2 2024

Shares 2,426,067 Value ($000) $15,939 Avg Close $6.64 Range $6.05 - $7.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,515,902	$13,032	$5.24	$4.51 - $5.99
Q3 2025	2,515,902	$12,957	$5.69	$5.03 - $6.84
Q2 2025	2,515,902	$13,837	$5.62	$4.21 - $6.79
Q1 2025	2,515,902	$15,146	$6.33	$5.91 - $7.00
Q4 2024	2,515,902	$16,152	$6.02	$5.30 - $6.75
Q3 2024	2,426,067	$15,406	$6.17	$5.29 - $6.86
Q2 2024	2,426,067	$15,939	$6.64	$6.05 - $7.55