MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q2 2025

Shares 21,000 Value ($000) $402 Avg Close $14.64 Range $11.45 - $18.99

Q1 2025

Shares 21,000 Value ($000) $273 Avg Close $12.22 Range $10.86 - $13.61

Q3 2023

Shares 37,199 Value ($000) $420 Avg Close $11.00 Range $9.89 - $12.16

Q2 2023

Shares 37,199 Value ($000) $495 Avg Close $11.82 Range $10.00 - $13.24

Q1 2023

Shares 64,699 Value ($000) $882 Avg Close $13.30 Range $11.13 - $15.29

Q4 2022

Shares 64,699 Value ($000) $1,037 Avg Close $13.90 Range $12.24 - $15.44

Q3 2022

Shares 64,699 Value ($000) $1,007 Avg Close $15.48 Range $13.41 - $17.40

Q2 2022

Shares 66,899 Value ($000) $1,189 Avg Close $14.73 Range $12.96 - $15.90

Q1 2022

Shares 66,899 Value ($000) $1,153 Avg Close $15.94 Range $14.50 - $18.41

Q4 2021

Shares 66,899 Value ($000) $1,400 Avg Close $18.47 Range $15.76 - $21.65

Q3 2021

Shares 66,899 Value ($000) $1,338 Avg Close $15.88 Range $13.59 - $17.86

Q2 2021

Shares 66,899 Value ($000) $1,086 Avg Close $13.46 Range $12.49 - $14.52

Q1 2021

Shares 66,899 Value ($000) $1,018 Avg Close $13.66 Range $11.92 - $15.22

Q4 2020

Shares 66,899 Value ($000) $1,047 Avg Close $11.93 Range $10.26 - $13.95

Q3 2020

Shares 87,079 Value ($000) $1,143 Avg Close $10.72 Range $8.79 - $13.83

Q2 2020

Shares 66,899 Value ($000) $756 Avg Close $8.02 Range $6.09 - $10.16

Q1 2020

Shares 89,776 Value ($000) $722 Avg Close $7.93 Range $5.13 - $9.38

Q4 2019

Shares 89,776 Value ($000) $878 Avg Close $7.76 Range $7.09 - $8.54

Q3 2019

Shares 94,503 Value ($000) $868 Avg Close $7.31 Range $6.81 - $8.06

Q2 2019

Shares 126,678 Value ($000) $1,136 Avg Close $7.15 Range $6.41 - $8.16

Q1 2019

Shares 126,678 Value ($000) $1,059 Avg Close $6.66 Range $5.85 - $7.40

Q4 2018

Shares 121,951 Value ($000) $930 Avg Close $6.57 Range $5.83 - $7.11

Q3 2018

Shares 121,951 Value ($000) $1,037 Avg Close $6.90 Range $6.33 - $7.36

Q2 2016

Shares 174,316 Value ($000) $1,156 Avg Close $5.00 Range $4.73 - $5.23

Q1 2016

Shares 48,200 Value ($000) $326 Avg Close $4.58 Range $3.87 - $5.36

Q4 2015

Shares 48,200 Value ($000) $267 Avg Close $4.07 Range $3.77 - $4.41

Q3 2015

Shares 48,200 Value ($000) $262 Avg Close $4.48 Range $3.92 - $5.07

Q2 2015

Shares 48,200 Value ($000) $321 Avg Close $4.76 Range $4.53 - $5.11

Q1 2015

Shares 48,200 Value ($000) $313 Avg Close $4.61 Range $3.87 - $5.13

Q4 2014

Shares 48,200 Value ($000) $287 Avg Close $4.88 Range $4.26 - $5.22

Q3 2014

Shares 48,200 Value ($000) $334 Avg Close $5.16 Range $4.57 - $5.64

Q2 2014

Shares 48,200 Value ($000) $361 Avg Close $5.69 Range $5.05 - $6.25

Q1 2014

Shares 48,200 Value ($000) $388 Avg Close $5.84 Range $4.94 - $7.02

Q4 2013

Shares 48,200 Value ($000) $346 Avg Close $4.66 Range $4.23 - $5.07

Q3 2013

Shares 48,200 Value ($000) $332 Avg Close $4.41 Range $3.71 - $4.92

Q2 2013

Shares 48,200 Value ($000) $260 Avg Close $3.70 Range $3.30 - $3.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,000	$402	$14.64	$11.45 - $18.99
Q1 2025	21,000	$273	$12.22	$10.86 - $13.61
Q3 2023	37,199	$420	$11.00	$9.89 - $12.16
Q2 2023	37,199	$495	$11.82	$10.00 - $13.24
Q1 2023	64,699	$882	$13.30	$11.13 - $15.29
Q4 2022	64,699	$1,037	$13.90	$12.24 - $15.44
Q3 2022	64,699	$1,007	$15.48	$13.41 - $17.40
Q2 2022	66,899	$1,189	$14.73	$12.96 - $15.90
Q1 2022	66,899	$1,153	$15.94	$14.50 - $18.41
Q4 2021	66,899	$1,400	$18.47	$15.76 - $21.65
Q3 2021	66,899	$1,338	$15.88	$13.59 - $17.86
Q2 2021	66,899	$1,086	$13.46	$12.49 - $14.52
Q1 2021	66,899	$1,018	$13.66	$11.92 - $15.22
Q4 2020	66,899	$1,047	$11.93	$10.26 - $13.95
Q3 2020	87,079	$1,143	$10.72	$8.79 - $13.83
Q2 2020	66,899	$756	$8.02	$6.09 - $10.16
Q1 2020	89,776	$722	$7.93	$5.13 - $9.38
Q4 2019	89,776	$878	$7.76	$7.09 - $8.54
Q3 2019	94,503	$868	$7.31	$6.81 - $8.06
Q2 2019	126,678	$1,136	$7.15	$6.41 - $8.16
Q1 2019	126,678	$1,059	$6.66	$5.85 - $7.40
Q4 2018	121,951	$930	$6.57	$5.83 - $7.11
Q3 2018	121,951	$1,037	$6.90	$6.33 - $7.36
Q2 2016	174,316	$1,156	$5.00	$4.73 - $5.23
Q1 2016	48,200	$326	$4.58	$3.87 - $5.36
Q4 2015	48,200	$267	$4.07	$3.77 - $4.41
Q3 2015	48,200	$262	$4.48	$3.92 - $5.07
Q2 2015	48,200	$321	$4.76	$4.53 - $5.11
Q1 2015	48,200	$313	$4.61	$3.87 - $5.13
Q4 2014	48,200	$287	$4.88	$4.26 - $5.22
Q3 2014	48,200	$334	$5.16	$4.57 - $5.64
Q2 2014	48,200	$361	$5.69	$5.05 - $6.25
Q1 2014	48,200	$388	$5.84	$4.94 - $7.02
Q4 2013	48,200	$346	$4.66	$4.23 - $5.07
Q3 2013	48,200	$332	$4.41	$3.71 - $4.92
Q2 2013	48,200	$260	$3.70	$3.30 - $3.94