MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2023

Shares 41,576 Value ($000) $567 Avg Close $13.30 Range $11.13 - $15.29

Q4 2022

Shares 41,576 Value ($000) $666 Avg Close $13.90 Range $12.24 - $15.44

Q3 2022

Shares 41,576 Value ($000) $647 Avg Close $15.48 Range $13.41 - $17.40

Q2 2022

Shares 46,790 Value ($000) $831 Avg Close $14.73 Range $12.96 - $15.90

Q1 2022

Shares 61,553 Value ($000) $1,061 Avg Close $15.94 Range $14.50 - $18.41

Q4 2021

Shares 65,753 Value ($000) $1,376 Avg Close $18.47 Range $15.76 - $21.65

Q3 2021

Shares 87,122 Value ($000) $1,742 Avg Close $15.88 Range $13.59 - $17.86

Q2 2021

Shares 89,822 Value ($000) $1,458 Avg Close $13.46 Range $12.49 - $14.52

Q1 2021

Shares 89,822 Value ($000) $1,366 Avg Close $13.66 Range $11.92 - $15.22

Q4 2020

Shares 123,830 Value ($000) $1,938 Avg Close $11.93 Range $10.26 - $13.95

Q3 2020

Shares 123,830 Value ($000) $1,626 Avg Close $10.72 Range $8.79 - $13.83

Q2 2020

Shares 123,830 Value ($000) $1,399 Avg Close $8.02 Range $6.09 - $10.16

Q1 2020

Shares 123,830 Value ($000) $996 Avg Close $7.93 Range $5.13 - $9.38

Q4 2019

Shares 48,777 Value ($000) $477 Avg Close $7.76 Range $7.09 - $8.54

Q3 2019

Shares 44,477 Value ($000) $409 Avg Close $7.31 Range $6.81 - $8.06

Q2 2019

Shares 14,900 Value ($000) $134 Avg Close $7.15 Range $6.41 - $8.16

Q1 2019

Shares 27,900 Value ($000) $233 Avg Close $6.66 Range $5.85 - $7.40

Q4 2018

Shares 27,900 Value ($000) $213 Avg Close $6.57 Range $5.83 - $7.11

Q3 2018

Shares 31,400 Value ($000) $267 Avg Close $6.90 Range $6.33 - $7.36

Q2 2018

Shares 31,400 Value ($000) $261 Avg Close $6.54 Range $6.29 - $7.07

Q1 2018

Shares 31,400 Value ($000) $267 Avg Close $6.61 Range $6.00 - $7.16

Q4 2017

Shares 31,400 Value ($000) $263 Avg Close $6.69 Range $6.13 - $7.35

Q3 2017

Shares 28,300 Value ($000) $246 Avg Close $6.24 Range $5.88 - $6.93

Q2 2017

Shares 22,200 Value ($000) $176 Avg Close $6.05 Range $5.63 - $6.62

Q2 2016

Shares 5,000 Value ($000) $33 Avg Close $5.00 Range $4.73 - $5.23

Q4 2015

Shares 3,852 Value ($000) $21 Avg Close $4.07 Range $3.77 - $4.41

Q3 2015

Shares 3,852 Value ($000) $21 Avg Close $4.48 Range $3.92 - $5.07

Q2 2015

Shares 3,852 Value ($000) $26 Avg Close $4.76 Range $4.53 - $5.11

Q1 2015

Shares 3,852 Value ($000) $25 Avg Close $4.61 Range $3.87 - $5.13

Q4 2014

Shares 18,650 Value ($000) $111 Avg Close $4.88 Range $4.26 - $5.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	41,576	$567	$13.30	$11.13 - $15.29
Q4 2022	41,576	$666	$13.90	$12.24 - $15.44
Q3 2022	41,576	$647	$15.48	$13.41 - $17.40
Q2 2022	46,790	$831	$14.73	$12.96 - $15.90
Q1 2022	61,553	$1,061	$15.94	$14.50 - $18.41
Q4 2021	65,753	$1,376	$18.47	$15.76 - $21.65
Q3 2021	87,122	$1,742	$15.88	$13.59 - $17.86
Q2 2021	89,822	$1,458	$13.46	$12.49 - $14.52
Q1 2021	89,822	$1,366	$13.66	$11.92 - $15.22
Q4 2020	123,830	$1,938	$11.93	$10.26 - $13.95
Q3 2020	123,830	$1,626	$10.72	$8.79 - $13.83
Q2 2020	123,830	$1,399	$8.02	$6.09 - $10.16
Q1 2020	123,830	$996	$7.93	$5.13 - $9.38
Q4 2019	48,777	$477	$7.76	$7.09 - $8.54
Q3 2019	44,477	$409	$7.31	$6.81 - $8.06
Q2 2019	14,900	$134	$7.15	$6.41 - $8.16
Q1 2019	27,900	$233	$6.66	$5.85 - $7.40
Q4 2018	27,900	$213	$6.57	$5.83 - $7.11
Q3 2018	31,400	$267	$6.90	$6.33 - $7.36
Q2 2018	31,400	$261	$6.54	$6.29 - $7.07
Q1 2018	31,400	$267	$6.61	$6.00 - $7.16
Q4 2017	31,400	$263	$6.69	$6.13 - $7.35
Q3 2017	28,300	$246	$6.24	$5.88 - $6.93
Q2 2017	22,200	$176	$6.05	$5.63 - $6.62
Q2 2016	5,000	$33	$5.00	$4.73 - $5.23
Q4 2015	3,852	$21	$4.07	$3.77 - $4.41
Q3 2015	3,852	$21	$4.48	$3.92 - $5.07
Q2 2015	3,852	$26	$4.76	$4.53 - $5.11
Q1 2015	3,852	$25	$4.61	$3.87 - $5.13
Q4 2014	18,650	$111	$4.88	$4.26 - $5.22