MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 121,688 Value ($000) $3,133 Avg Close $22.90 Range $19.27 - $27.44

Q3 2025

Shares 94,206 Value ($000) $1,923 Avg Close $19.93 Range $18.20 - $21.56

Q4 2022

Shares 12,381 Value ($000) $196 Avg Close $13.90 Range $12.24 - $15.44

Q3 2022

Shares 19,976 Value ($000) $311 Avg Close $15.48 Range $13.41 - $17.40

Q2 2022

Shares 23,254 Value ($000) $413 Avg Close $14.73 Range $12.96 - $15.90

Q1 2022

Shares 28,543 Value ($000) $492 Avg Close $15.94 Range $14.50 - $18.41

Q4 2021

Shares 35,866 Value ($000) $751 Avg Close $18.47 Range $15.76 - $21.65

Q3 2021

Shares 44,880 Value ($000) $898 Avg Close $15.88 Range $13.59 - $17.86

Q2 2021

Shares 57,358 Value ($000) $931 Avg Close $13.46 Range $12.49 - $14.52

Q1 2021

Shares 50,204 Value ($000) $764 Avg Close $13.66 Range $11.92 - $15.22

Q4 2020

Shares 45,890 Value ($000) $718 Avg Close $11.93 Range $10.26 - $13.95

Q3 2020

Shares 52,887 Value ($000) $699 Avg Close $10.72 Range $8.79 - $13.83

Q2 2020

Shares 12,224 Value ($000) $138 Avg Close $8.02 Range $6.09 - $10.16

Q1 2017

Shares 22,221 Value ($000) $173 Avg Close $5.62 Range $5.08 - $6.17

Q4 2016

Shares 32,773 Value ($000) $218 Avg Close $5.41 Range $5.01 - $5.72

Q3 2016

Shares 32,773 Value ($000) $234 Avg Close $5.47 Range $4.90 - $5.88

Q2 2016

Shares 32,773 Value ($000) $217 Avg Close $5.00 Range $4.73 - $5.23

Q1 2016

Shares 28,321 Value ($000) $192 Avg Close $4.58 Range $3.87 - $5.36

Q1 2015

Shares 61,885 Value ($000) $401 Avg Close $4.61 Range $3.87 - $5.13

Q4 2014

Shares 171,201 Value ($000) $1,015 Avg Close $4.88 Range $4.26 - $5.22

Q3 2014

Shares 225,706 Value ($000) $1,561 Avg Close $5.16 Range $4.57 - $5.64

Q2 2014

Shares 380,920 Value ($000) $2,852 Avg Close $5.69 Range $5.05 - $6.25

Q1 2014

Shares 340,715 Value ($000) $2,743 Avg Close $5.84 Range $4.94 - $7.02

Q4 2013

Shares 129,349 Value ($000) $927 Avg Close $4.66 Range $4.23 - $5.07

Q3 2013

Shares 138,072 Value ($000) $950 Avg Close $4.41 Range $3.71 - $4.92

Q2 2013

Shares 795 Value ($000) $4 Avg Close $3.70 Range $3.30 - $3.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,688	$3,133	$22.90	$19.27 - $27.44
Q3 2025	94,206	$1,923	$19.93	$18.20 - $21.56
Q4 2022	12,381	$196	$13.90	$12.24 - $15.44
Q3 2022	19,976	$311	$15.48	$13.41 - $17.40
Q2 2022	23,254	$413	$14.73	$12.96 - $15.90
Q1 2022	28,543	$492	$15.94	$14.50 - $18.41
Q4 2021	35,866	$751	$18.47	$15.76 - $21.65
Q3 2021	44,880	$898	$15.88	$13.59 - $17.86
Q2 2021	57,358	$931	$13.46	$12.49 - $14.52
Q1 2021	50,204	$764	$13.66	$11.92 - $15.22
Q4 2020	45,890	$718	$11.93	$10.26 - $13.95
Q3 2020	52,887	$699	$10.72	$8.79 - $13.83
Q2 2020	12,224	$138	$8.02	$6.09 - $10.16
Q1 2017	22,221	$173	$5.62	$5.08 - $6.17
Q4 2016	32,773	$218	$5.41	$5.01 - $5.72
Q3 2016	32,773	$234	$5.47	$4.90 - $5.88
Q2 2016	32,773	$217	$5.00	$4.73 - $5.23
Q1 2016	28,321	$192	$4.58	$3.87 - $5.36
Q1 2015	61,885	$401	$4.61	$3.87 - $5.13
Q4 2014	171,201	$1,015	$4.88	$4.26 - $5.22
Q3 2014	225,706	$1,561	$5.16	$4.57 - $5.64
Q2 2014	380,920	$2,852	$5.69	$5.05 - $6.25
Q1 2014	340,715	$2,743	$5.84	$4.94 - $7.02
Q4 2013	129,349	$927	$4.66	$4.23 - $5.07
Q3 2013	138,072	$950	$4.41	$3.71 - $4.92
Q2 2013	795	$4	$3.70	$3.30 - $3.94