MGIC INVT CORP WIS

Ticker: MTG CUSIP: 552848103 Class: COM

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025
Shares 145,808 Value ($000) $4,261 Avg Close $28.08 Range $26.19 - $29.97
Q3 2025
Shares 150,918 Value ($000) $4,282 Avg Close $27.25 Range $24.78 - $29.01
Q2 2025
Shares 147,553 Value ($000) $4,108 Avg Close $25.73 Range $21.94 - $28.28
Q1 2025
Shares 231,174 Value ($000) $5,728 Avg Close $24.22 Range $22.30 - $26.07
Q4 2024
Shares 227,745 Value ($000) $5,400 Avg Close $24.98 Range $22.98 - $26.56
Q3 2024
Shares 276,606 Value ($000) $7,081 Avg Close $24.09 Range $21.20 - $25.93
Q2 2024
Shares 280,503 Value ($000) $6,045 Avg Close $20.75 Range $19.26 - $22.31
Q1 2024
Shares 263,712 Value ($000) $5,897 Avg Close $19.95 Range $18.68 - $22.43
Q4 2023
Shares 240,618 Value ($000) $4,642 Avg Close $17.70 Range $16.30 - $19.64
Q3 2023
Shares 164,224 Value ($000) $2,741 Avg Close $17.00 Range $15.19 - $18.25