MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 30,112 Value ($000) $775 Avg Close $22.90 Range $19.27 - $27.44

Q3 2025

Shares 29,686 Value ($000) $606 Avg Close $19.93 Range $18.20 - $21.56

Q2 2025

Shares 15,000 Value ($000) $287 Avg Close $14.64 Range $11.45 - $18.99

Q1 2025

Shares 15,000 Value ($000) $195 Avg Close $12.22 Range $10.86 - $13.61

Q4 2024

Shares 15,000 Value ($000) $189 Avg Close $10.84 Range $9.76 - $12.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,112	$775	$22.90	$19.27 - $27.44
Q3 2025	29,686	$606	$19.93	$18.20 - $21.56
Q2 2025	15,000	$287	$14.64	$11.45 - $18.99
Q1 2025	15,000	$195	$12.22	$10.86 - $13.61
Q4 2024	15,000	$189	$10.84	$9.76 - $12.56