MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2024

Shares 548,635 Value ($000) $5,283 Avg Close $10.33 Range $8.73 - $11.92

Q1 2024

Shares 683,357 Value ($000) $7,824 Avg Close $9.88 Range $8.61 - $11.52

Q4 2023

Shares 683,357 Value ($000) $6,622 Avg Close $8.99 Range $7.48 - $10.70

Q3 2023

Shares 672,347 Value ($000) $7,591 Avg Close $11.00 Range $9.89 - $12.16

Q2 2023

Shares 596,347 Value ($000) $7,931 Avg Close $11.82 Range $10.00 - $13.24

Q1 2023

Shares 532,606 Value ($000) $7,259 Avg Close $13.30 Range $11.13 - $15.29

Q4 2022

Shares 418,306 Value ($000) $6,630 Avg Close $13.90 Range $12.24 - $15.44

Q3 2022

Shares 374,044 Value ($000) $5,820 Avg Close $15.48 Range $13.41 - $17.40

Q2 2022

Shares 353,753 Value ($000) $6,286 Avg Close $14.73 Range $12.96 - $15.90

Q1 2022

Shares 349,653 Value ($000) $6,024 Avg Close $15.94 Range $14.50 - $18.41

Q4 2021

Shares 336,629 Value ($000) $7,046 Avg Close $18.47 Range $15.76 - $21.65

Q3 2021

Shares 374,481 Value ($000) $7,490 Avg Close $15.88 Range $13.59 - $17.86

Q2 2021

Shares 374,481 Value ($000) $6,078 Avg Close $13.46 Range $12.49 - $14.52

Q1 2021

Shares 403,041 Value ($000) $6,130 Avg Close $13.66 Range $11.92 - $15.22

Q4 2020

Shares 469,740 Value ($000) $7,352 Avg Close $11.93 Range $10.26 - $13.95

Q3 2020

Shares 588,297 Value ($000) $7,724 Avg Close $10.72 Range $8.79 - $13.83

Q2 2020

Shares 668,103 Value ($000) $7,550 Avg Close $8.02 Range $6.09 - $10.16

Q1 2020

Shares 718,803 Value ($000) $5,779 Avg Close $7.93 Range $5.13 - $9.38

Q4 2019

Shares 718,803 Value ($000) $7,002 Avg Close $7.76 Range $7.09 - $8.54

Q3 2019

Shares 718,803 Value ($000) $6,606 Avg Close $7.31 Range $6.81 - $8.06

Q2 2019

Shares 733,967 Value ($000) $6,583 Avg Close $7.15 Range $6.41 - $8.16

Q1 2019

Shares 693,580 Value ($000) $5,798 Avg Close $6.66 Range $5.85 - $7.40

Q4 2018

Shares 634,980 Value ($000) $4,845 Avg Close $6.57 Range $5.83 - $7.11

Q3 2018

Shares 348,300 Value ($000) $2,961 Avg Close $6.90 Range $6.33 - $7.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	548,635	$5,283	$10.33	$8.73 - $11.92
Q1 2024	683,357	$7,824	$9.88	$8.61 - $11.52
Q4 2023	683,357	$6,622	$8.99	$7.48 - $10.70
Q3 2023	672,347	$7,591	$11.00	$9.89 - $12.16
Q2 2023	596,347	$7,931	$11.82	$10.00 - $13.24
Q1 2023	532,606	$7,259	$13.30	$11.13 - $15.29
Q4 2022	418,306	$6,630	$13.90	$12.24 - $15.44
Q3 2022	374,044	$5,820	$15.48	$13.41 - $17.40
Q2 2022	353,753	$6,286	$14.73	$12.96 - $15.90
Q1 2022	349,653	$6,024	$15.94	$14.50 - $18.41
Q4 2021	336,629	$7,046	$18.47	$15.76 - $21.65
Q3 2021	374,481	$7,490	$15.88	$13.59 - $17.86
Q2 2021	374,481	$6,078	$13.46	$12.49 - $14.52
Q1 2021	403,041	$6,130	$13.66	$11.92 - $15.22
Q4 2020	469,740	$7,352	$11.93	$10.26 - $13.95
Q3 2020	588,297	$7,724	$10.72	$8.79 - $13.83
Q2 2020	668,103	$7,550	$8.02	$6.09 - $10.16
Q1 2020	718,803	$5,779	$7.93	$5.13 - $9.38
Q4 2019	718,803	$7,002	$7.76	$7.09 - $8.54
Q3 2019	718,803	$6,606	$7.31	$6.81 - $8.06
Q2 2019	733,967	$6,583	$7.15	$6.41 - $8.16
Q1 2019	693,580	$5,798	$6.66	$5.85 - $7.40
Q4 2018	634,980	$4,845	$6.57	$5.83 - $7.11
Q3 2018	348,300	$2,961	$6.90	$6.33 - $7.36