MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q1 2025

Shares 206 Value ($000) $3 Avg Close $12.22 Range $10.86 - $13.61

Q4 2024

Shares 203 Value ($000) $2 Avg Close $10.84 Range $9.76 - $12.56

Q3 2024

Shares 203 Value ($000) $2 Avg Close $10.18 Range $9.03 - $11.40

Q2 2024

Shares 200 Value ($000) $2 Avg Close $10.33 Range $8.73 - $11.92

Q1 2024

Shares 200 Value ($000) $2 Avg Close $9.88 Range $8.61 - $11.52

Q4 2023

Shares 200 Value ($000) $2 Avg Close $8.99 Range $7.48 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	206	$3	$12.22	$10.86 - $13.61
Q4 2024	203	$2	$10.84	$9.76 - $12.56
Q3 2024	203	$2	$10.18	$9.03 - $11.40
Q2 2024	200	$2	$10.33	$8.73 - $11.92
Q1 2024	200	$2	$9.88	$8.61 - $11.52
Q4 2023	200	$2	$8.99	$7.48 - $10.70