MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

MEITAV INVESTMENT HOUSE LTD's Holding History (CIK: 0001398346)

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

Q4 2023

Shares 43,541 Value ($000) $422 Avg Close $8.99 Range $7.48 - $10.70

Q3 2023

Shares 57,637 Value ($000) $651 Avg Close $11.00 Range $9.89 - $12.16

Q2 2023

Shares 57,901 Value ($000) $760 Avg Close $11.82 Range $10.00 - $13.24

Q1 2023

Shares 245,705 Value ($000) $3,306 Avg Close $13.30 Range $11.13 - $15.29

Q4 2022

Shares 381,350 Value ($000) $6,038 Avg Close $13.90 Range $12.24 - $15.44

Q3 2022

Shares 556,986 Value ($000) $8,798 Avg Close $15.48 Range $13.41 - $17.40

Q2 2022

Shares 536,528 Value ($000) $9,461 Avg Close $14.73 Range $12.96 - $15.90

Q1 2022

Shares 544,488 Value ($000) $9,577 Avg Close $15.94 Range $14.50 - $18.41

Q4 2021

Shares 512,494 Value ($000) $10,718 Avg Close $18.47 Range $15.76 - $21.65

Q3 2021

Shares 460,490 Value ($000) $9,130 Avg Close $15.88 Range $13.59 - $17.86

Q2 2021

Shares 223,101 Value ($000) $3,627 Avg Close $13.46 Range $12.49 - $14.52

Q1 2021

Shares 223,979 Value ($000) $3,536 Avg Close $13.66 Range $11.92 - $15.22

Q4 2020

Shares 179,407 Value ($000) $2,767 Avg Close $11.93 Range $10.26 - $13.95

Q2 2020

Shares 25,806 Value ($000) $292 Avg Close $8.02 Range $6.09 - $10.16

Q1 2020

Shares 101,985 Value ($000) $816 Avg Close $7.93 Range $5.13 - $9.38

Q4 2019

Shares 55,000 Value ($000) $538 Avg Close $7.76 Range $7.09 - $8.54

Q3 2019

Shares 40,748 Value ($000) $367 Avg Close $7.31 Range $6.81 - $8.06

Q2 2019

Shares 435,737 Value ($000) $3,911 Avg Close $7.15 Range $6.41 - $8.16

Q1 2019

Shares 442,913 Value ($000) $3,712 Avg Close $6.66 Range $5.85 - $7.40

Q4 2018

Shares 597,300 Value ($000) $3,611 Avg Close $6.57 Range $5.83 - $7.11

Q3 2018

Shares 440,884 Value ($000) $3,879 Avg Close $6.90 Range $6.33 - $7.36

Q2 2018

Shares 458,887 Value ($000) $4,298 Avg Close $6.54 Range $6.29 - $7.07

Q1 2018

Shares 491,481 Value ($000) $4,178 Avg Close $6.61 Range $6.00 - $7.16

Q4 2017

Shares 620,800 Value ($000) $5,201 Avg Close $6.69 Range $6.13 - $7.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	43,541	$422	$8.99	$7.48 - $10.70
Q3 2023	57,637	$651	$11.00	$9.89 - $12.16
Q2 2023	57,901	$760	$11.82	$10.00 - $13.24
Q1 2023	245,705	$3,306	$13.30	$11.13 - $15.29
Q4 2022	381,350	$6,038	$13.90	$12.24 - $15.44
Q3 2022	556,986	$8,798	$15.48	$13.41 - $17.40
Q2 2022	536,528	$9,461	$14.73	$12.96 - $15.90
Q1 2022	544,488	$9,577	$15.94	$14.50 - $18.41
Q4 2021	512,494	$10,718	$18.47	$15.76 - $21.65
Q3 2021	460,490	$9,130	$15.88	$13.59 - $17.86
Q2 2021	223,101	$3,627	$13.46	$12.49 - $14.52
Q1 2021	223,979	$3,536	$13.66	$11.92 - $15.22
Q4 2020	179,407	$2,767	$11.93	$10.26 - $13.95
Q2 2020	25,806	$292	$8.02	$6.09 - $10.16
Q1 2020	101,985	$816	$7.93	$5.13 - $9.38
Q4 2019	55,000	$538	$7.76	$7.09 - $8.54
Q3 2019	40,748	$367	$7.31	$6.81 - $8.06
Q2 2019	435,737	$3,911	$7.15	$6.41 - $8.16
Q1 2019	442,913	$3,712	$6.66	$5.85 - $7.40
Q4 2018	597,300	$3,611	$6.57	$5.83 - $7.11
Q3 2018	440,884	$3,879	$6.90	$6.33 - $7.36
Q2 2018	458,887	$4,298	$6.54	$6.29 - $7.07
Q1 2018	491,481	$4,178	$6.61	$6.00 - $7.16
Q4 2017	620,800	$5,201	$6.69	$6.13 - $7.35