MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025

Shares 27,353 Value ($000) $523 Avg Close $14.64 Range $11.45 - $18.99

Q1 2025

Shares 27,944 Value ($000) $363 Avg Close $12.22 Range $10.86 - $13.61

Q4 2024

Shares 27,944 Value ($000) $336 Avg Close $10.84 Range $9.76 - $12.56

Q3 2024

Shares 27,944 Value ($000) $330 Avg Close $10.18 Range $9.03 - $11.40

Q2 2024

Shares 30,610 Value ($000) $295 Avg Close $10.33 Range $8.73 - $11.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,353	$523	$14.64	$11.45 - $18.99
Q1 2025	27,944	$363	$12.22	$10.86 - $13.61
Q4 2024	27,944	$336	$10.84	$9.76 - $12.56
Q3 2024	27,944	$330	$10.18	$9.03 - $11.40
Q2 2024	30,610	$295	$10.33	$8.73 - $11.92