MGIC INVT CORP WIS

Ticker: MTG CUSIP: 552848103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 406,775 Value ($000) $12 Avg Close $28.08 Range $26.19 - $29.97

Q3 2025

Shares 465,121 Value ($000) $13 Avg Close $27.25 Range $24.78 - $29.01

Q2 2025

Shares 729,857 Value ($000) $20 Avg Close $25.73 Range $21.94 - $28.28

Q1 2025

Shares 333,377 Value ($000) $8 Avg Close $24.22 Range $22.30 - $26.07

Q4 2024

Shares 330,847 Value ($000) $8 Avg Close $24.98 Range $22.98 - $26.56

Q3 2024

Shares 321,782 Value ($000) $8 Avg Close $24.09 Range $21.20 - $25.93

Q2 2024

Shares 324,562 Value ($000) $7 Avg Close $20.75 Range $19.26 - $22.31

Q1 2024

Shares 244,069 Value ($000) $5 Avg Close $19.95 Range $18.68 - $22.43

Q4 2023

Shares 206,033 Value ($000) $4 Avg Close $17.70 Range $16.30 - $19.64

Q3 2023

Shares 208,506 Value ($000) $3 Avg Close $17.00 Range $15.19 - $18.25

Q2 2023

Shares 129,990 Value ($000) $2 Avg Close $14.83 Range $13.11 - $16.07

Q1 2023

Shares 160,274 Value ($000) $2 Avg Close $13.47 Range $12.16 - $14.69

Q4 2022

Shares 149,700 Value ($000) $2 Avg Close $13.15 Range $12.13 - $14.19

Q3 2022

Shares 129,291 Value ($000) $1,658 Avg Close $14.00 Range $12.38 - $15.76

Q2 2022

Shares 130,221 Value ($000) $1,641 Avg Close $13.15 Range $11.38 - $14.28

Q1 2022

Shares 117,516 Value ($000) $1,592 Avg Close $14.99 Range $13.54 - $16.85

Q4 2021

Shares 117,549 Value ($000) $1,695 Avg Close $15.15 Range $13.12 - $16.67

Q3 2021

Shares 121,699 Value ($000) $1,821 Avg Close $14.49 Range $13.03 - $15.54

Q2 2021

Shares 117,590 Value ($000) $1,599 Avg Close $14.36 Range $13.30 - $15.68

Q1 2021

Shares 123,860 Value ($000) $1,715 Avg Close $12.75 Range $11.56 - $14.12

Q4 2020

Shares 124,160 Value ($000) $1,558 Avg Close $11.31 Range $8.81 - $12.68

Q3 2020

Shares 123,870 Value ($000) $1,097 Avg Close $8.52 Range $7.01 - $9.80

Q2 2020

Shares 123,980 Value ($000) $1,015 Avg Close $7.48 Range $4.96 - $10.42

Q1 2020

Shares 143,250 Value ($000) $910 Avg Close $12.08 Range $4.34 - $15.24

Q4 2019

Shares 83,730 Value ($000) $1,186 Avg Close $13.86 Range $12.36 - $14.55

Q3 2019

Shares 84,750 Value ($000) $1,066 Avg Close $12.91 Range $11.85 - $13.94

Q2 2019

Shares 32,120 Value ($000) $422 Avg Close $13.90 Range $12.92 - $14.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406,775	$12	$28.08	$26.19 - $29.97
Q3 2025	465,121	$13	$27.25	$24.78 - $29.01
Q2 2025	729,857	$20	$25.73	$21.94 - $28.28
Q1 2025	333,377	$8	$24.22	$22.30 - $26.07
Q4 2024	330,847	$8	$24.98	$22.98 - $26.56
Q3 2024	321,782	$8	$24.09	$21.20 - $25.93
Q2 2024	324,562	$7	$20.75	$19.26 - $22.31
Q1 2024	244,069	$5	$19.95	$18.68 - $22.43
Q4 2023	206,033	$4	$17.70	$16.30 - $19.64
Q3 2023	208,506	$3	$17.00	$15.19 - $18.25
Q2 2023	129,990	$2	$14.83	$13.11 - $16.07
Q1 2023	160,274	$2	$13.47	$12.16 - $14.69
Q4 2022	149,700	$2	$13.15	$12.13 - $14.19
Q3 2022	129,291	$1,658	$14.00	$12.38 - $15.76
Q2 2022	130,221	$1,641	$13.15	$11.38 - $14.28
Q1 2022	117,516	$1,592	$14.99	$13.54 - $16.85
Q4 2021	117,549	$1,695	$15.15	$13.12 - $16.67
Q3 2021	121,699	$1,821	$14.49	$13.03 - $15.54
Q2 2021	117,590	$1,599	$14.36	$13.30 - $15.68
Q1 2021	123,860	$1,715	$12.75	$11.56 - $14.12
Q4 2020	124,160	$1,558	$11.31	$8.81 - $12.68
Q3 2020	123,870	$1,097	$8.52	$7.01 - $9.80
Q2 2020	123,980	$1,015	$7.48	$4.96 - $10.42
Q1 2020	143,250	$910	$12.08	$4.34 - $15.24
Q4 2019	83,730	$1,186	$13.86	$12.36 - $14.55
Q3 2019	84,750	$1,066	$12.91	$11.85 - $13.94
Q2 2019	32,120	$422	$13.90	$12.92 - $14.97