MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 20,000 Value ($000) $515 Avg Close $22.90 Range $19.27 - $27.44
Q3 2025
Shares 20,000 Value ($000) $408 Avg Close $19.93 Range $18.20 - $21.56
Q2 2025
Shares 20,000 Value ($000) $382 Avg Close $14.64 Range $11.45 - $18.99
Q1 2025
Shares 20,000 Value ($000) $260 Avg Close $12.22 Range $10.86 - $13.61
Q4 2024
Shares 20,000 Value ($000) $241 Avg Close $10.84 Range $9.76 - $12.56
Q3 2024
Shares 20,000 Value ($000) $238 Avg Close $10.18 Range $9.03 - $11.40
Q2 2024
Shares 20,000 Value ($000) $212 Avg Close $10.33 Range $8.73 - $11.92
Q1 2024
Shares 20,000 Value ($000) $240 Avg Close $9.88 Range $8.61 - $11.52
Q4 2023
Shares 20,000 Value ($000) $209 Avg Close $8.99 Range $7.48 - $10.70
Q3 2023
Shares 20,000 Value ($000) $240 Avg Close $11.00 Range $9.89 - $12.16
Q2 2023
Shares 149,508 Value ($000) $2,116 Avg Close $11.82 Range $10.00 - $13.24
Q1 2023
Shares 20,000 Value ($000) $283 Avg Close $13.30 Range $11.13 - $15.29
Q4 2022
Shares 20,000 Value ($000) $347 Avg Close $13.90 Range $12.24 - $15.44
Q3 2022
Shares 20,000 Value ($000) $325 Avg Close $15.48 Range $13.41 - $17.40
Q3 2018
Shares 200 Value ($000) $2 Avg Close $6.90 Range $6.33 - $7.36
Q4 2016
Shares 600 Value ($000) $4 Avg Close $5.41 Range $5.01 - $5.72