MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 13,725 Value ($000) $353 Avg Close $22.90 Range $19.27 - $27.44

Q3 2025

Shares 13,941 Value ($000) $285 Avg Close $19.93 Range $18.20 - $21.56

Q2 2025

Shares 11,443 Value ($000) $219 Avg Close $14.64 Range $11.45 - $18.99

Q1 2025

Shares 11,626 Value ($000) $151 Avg Close $12.22 Range $10.86 - $13.61

Q4 2024

Shares 25,871 Value ($000) $316 Avg Close $10.84 Range $9.76 - $12.56

Q3 2024

Shares 25,571 Value ($000) $302 Avg Close $10.18 Range $9.03 - $11.40

Q2 2024

Shares 24,912 Value ($000) $245 Avg Close $10.33 Range $8.73 - $11.92

Q1 2024

Shares 25,760 Value ($000) $295 Avg Close $9.88 Range $8.61 - $11.52

Q4 2023

Shares 36,841 Value ($000) $357 Avg Close $8.99 Range $7.48 - $10.70

Q3 2023

Shares 38,678 Value ($000) $437 Avg Close $11.00 Range $9.89 - $12.16

Q2 2023

Shares 39,214 Value ($000) $522 Avg Close $11.82 Range $10.00 - $13.24

Q1 2023

Shares 40,019 Value ($000) $545 Avg Close $13.30 Range $11.13 - $15.29

Q4 2022

Shares 13,850 Value ($000) $220 Avg Close $13.90 Range $12.24 - $15.44

Q3 2022

Shares 13,789 Value ($000) $215 Avg Close $15.48 Range $13.41 - $17.40

Q2 2022

Shares 13,545 Value ($000) $241 Avg Close $14.73 Range $12.96 - $15.90

Q1 2022

Shares 13,667 Value ($000) $238 Avg Close $15.94 Range $14.50 - $18.41

Q4 2021

Shares 36,096 Value ($000) $755 Avg Close $18.47 Range $15.76 - $21.65

Q3 2021

Shares 36,356 Value ($000) $727 Avg Close $15.88 Range $13.59 - $17.86

Q2 2021

Shares 36,700 Value ($000) $596 Avg Close $13.46 Range $12.49 - $14.52

Q1 2021

Shares 36,981 Value ($000) $574 Avg Close $13.66 Range $11.92 - $15.22

Q4 2020

Shares 58,427 Value ($000) $914 Avg Close $11.93 Range $10.26 - $13.95

Q3 2020

Shares 65,756 Value ($000) $863 Avg Close $10.72 Range $8.79 - $13.83

Q2 2020

Shares 69,553 Value ($000) $786 Avg Close $8.02 Range $6.09 - $10.16

Q1 2020

Shares 27,718 Value ($000) $223 Avg Close $7.93 Range $5.13 - $9.38

Q4 2018

Shares 35,361 Value ($000) $270 Avg Close $6.57 Range $5.83 - $7.11

Q3 2018

Shares 33,690 Value ($000) $286 Avg Close $6.90 Range $6.33 - $7.36

Q2 2018

Shares 34,028 Value ($000) $281 Avg Close $6.54 Range $6.29 - $7.07

Q1 2018

Shares 34,845 Value ($000) $296 Avg Close $6.61 Range $6.00 - $7.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,725	$353	$22.90	$19.27 - $27.44
Q3 2025	13,941	$285	$19.93	$18.20 - $21.56
Q2 2025	11,443	$219	$14.64	$11.45 - $18.99
Q1 2025	11,626	$151	$12.22	$10.86 - $13.61
Q4 2024	25,871	$316	$10.84	$9.76 - $12.56
Q3 2024	25,571	$302	$10.18	$9.03 - $11.40
Q2 2024	24,912	$245	$10.33	$8.73 - $11.92
Q1 2024	25,760	$295	$9.88	$8.61 - $11.52
Q4 2023	36,841	$357	$8.99	$7.48 - $10.70
Q3 2023	38,678	$437	$11.00	$9.89 - $12.16
Q2 2023	39,214	$522	$11.82	$10.00 - $13.24
Q1 2023	40,019	$545	$13.30	$11.13 - $15.29
Q4 2022	13,850	$220	$13.90	$12.24 - $15.44
Q3 2022	13,789	$215	$15.48	$13.41 - $17.40
Q2 2022	13,545	$241	$14.73	$12.96 - $15.90
Q1 2022	13,667	$238	$15.94	$14.50 - $18.41
Q4 2021	36,096	$755	$18.47	$15.76 - $21.65
Q3 2021	36,356	$727	$15.88	$13.59 - $17.86
Q2 2021	36,700	$596	$13.46	$12.49 - $14.52
Q1 2021	36,981	$574	$13.66	$11.92 - $15.22
Q4 2020	58,427	$914	$11.93	$10.26 - $13.95
Q3 2020	65,756	$863	$10.72	$8.79 - $13.83
Q2 2020	69,553	$786	$8.02	$6.09 - $10.16
Q1 2020	27,718	$223	$7.93	$5.13 - $9.38
Q4 2018	35,361	$270	$6.57	$5.83 - $7.11
Q3 2018	33,690	$286	$6.90	$6.33 - $7.36
Q2 2018	34,028	$281	$6.54	$6.29 - $7.07
Q1 2018	34,845	$296	$6.61	$6.00 - $7.16