MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 18,503 Value ($000) $476 Avg Close $22.90 Range $19.27 - $27.44

Q3 2025

Shares 18,633 Value ($000) $380 Avg Close $19.93 Range $18.20 - $21.56

Q1 2025

Shares 11,126 Value ($000) $145 Avg Close $12.22 Range $10.86 - $13.61

Q4 2024

Shares 11,537 Value ($000) $139 Avg Close $10.84 Range $9.76 - $12.56

Q3 2024

Shares 12,303 Value ($000) $145 Avg Close $10.18 Range $9.03 - $11.40

Q2 2013

Shares 10,000 Value ($000) $54 Avg Close $3.70 Range $3.30 - $3.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,503	$476	$22.90	$19.27 - $27.44
Q3 2025	18,633	$380	$19.93	$18.20 - $21.56
Q1 2025	11,126	$145	$12.22	$10.86 - $13.61
Q4 2024	11,537	$139	$10.84	$9.76 - $12.56
Q3 2024	12,303	$145	$10.18	$9.03 - $11.40
Q2 2013	10,000	$54	$3.70	$3.30 - $3.94