MGIC INVT CORP WIS

Ticker: MTG CUSIP: 552848103 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025

Shares 25,521 Value ($000) $746 Avg Close $28.08 Range $26.19 - $29.97

Q3 2025

Shares 27,317 Value ($000) $775 Avg Close $27.25 Range $24.78 - $29.01

Q2 2025

Shares 28,597 Value ($000) $796 Avg Close $25.73 Range $21.94 - $28.28

Q1 2025

Shares 50,714 Value ($000) $1,257 Avg Close $24.22 Range $22.30 - $26.07

Q4 2024

Shares 66,203 Value ($000) $1,570 Avg Close $24.98 Range $22.98 - $26.56

Q3 2024

Shares 64,149 Value ($000) $1,642 Avg Close $24.09 Range $21.20 - $25.93

Q2 2024

Shares 75,447 Value ($000) $1,626 Avg Close $20.75 Range $19.26 - $22.31

Q1 2024

Shares 74,700 Value ($000) $1,670 Avg Close $19.95 Range $18.68 - $22.43

Q4 2023

Shares 70,478 Value ($000) $1,360 Avg Close $17.70 Range $16.30 - $19.64

Q3 2023

Shares 63,768 Value ($000) $1,064 Avg Close $17.00 Range $15.19 - $18.25

Q2 2023

Shares 45,219 Value ($000) $714 Avg Close $14.83 Range $13.11 - $16.07

Q1 2022

Shares 10,189 Value ($000) $138 Avg Close $14.99 Range $13.54 - $16.85

Q4 2021

Shares 12,015 Value ($000) $173 Avg Close $15.15 Range $13.12 - $16.67

Q3 2021

Shares 15,622 Value ($000) $234 Avg Close $14.49 Range $13.03 - $15.54

Q2 2021

Shares 23,671 Value ($000) $322 Avg Close $14.36 Range $13.30 - $15.68

Q1 2021

Shares 30,671 Value ($000) $425 Avg Close $12.75 Range $11.56 - $14.12

Q4 2020

Shares 35,486 Value ($000) $445 Avg Close $11.31 Range $8.81 - $12.68

Q3 2020

Shares 36,486 Value ($000) $323 Avg Close $8.52 Range $7.01 - $9.80

Q2 2020

Shares 35,708 Value ($000) $292 Avg Close $7.48 Range $4.96 - $10.42

Q1 2020

Shares 10,766 Value ($000) $68 Avg Close $12.08 Range $4.34 - $15.24

Q3 2019

Shares 10,403 Value ($000) $131 Avg Close $12.91 Range $11.85 - $13.94

Q2 2019

Shares 16,108 Value ($000) $212 Avg Close $13.90 Range $12.92 - $14.97

Q1 2019

Shares 17,469 Value ($000) $230 Avg Close $12.46 Range $10.20 - $13.61

Q4 2018

Shares 17,394 Value ($000) $182 Avg Close $11.70 Range $9.41 - $13.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,521	$746	$28.08	$26.19 - $29.97
Q3 2025	27,317	$775	$27.25	$24.78 - $29.01
Q2 2025	28,597	$796	$25.73	$21.94 - $28.28
Q1 2025	50,714	$1,257	$24.22	$22.30 - $26.07
Q4 2024	66,203	$1,570	$24.98	$22.98 - $26.56
Q3 2024	64,149	$1,642	$24.09	$21.20 - $25.93
Q2 2024	75,447	$1,626	$20.75	$19.26 - $22.31
Q1 2024	74,700	$1,670	$19.95	$18.68 - $22.43
Q4 2023	70,478	$1,360	$17.70	$16.30 - $19.64
Q3 2023	63,768	$1,064	$17.00	$15.19 - $18.25
Q2 2023	45,219	$714	$14.83	$13.11 - $16.07
Q1 2022	10,189	$138	$14.99	$13.54 - $16.85
Q4 2021	12,015	$173	$15.15	$13.12 - $16.67
Q3 2021	15,622	$234	$14.49	$13.03 - $15.54
Q2 2021	23,671	$322	$14.36	$13.30 - $15.68
Q1 2021	30,671	$425	$12.75	$11.56 - $14.12
Q4 2020	35,486	$445	$11.31	$8.81 - $12.68
Q3 2020	36,486	$323	$8.52	$7.01 - $9.80
Q2 2020	35,708	$292	$7.48	$4.96 - $10.42
Q1 2020	10,766	$68	$12.08	$4.34 - $15.24
Q3 2019	10,403	$131	$12.91	$11.85 - $13.94
Q2 2019	16,108	$212	$13.90	$12.92 - $14.97
Q1 2019	17,469	$230	$12.46	$10.20 - $13.61
Q4 2018	17,394	$182	$11.70	$9.41 - $13.39