MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025

Shares 10,178 Value ($000) $0 Avg Close $22.90 Range $19.27 - $27.44

Q3 2025

Shares 11,438 Value ($000) $0 Avg Close $19.93 Range $18.20 - $21.56

Q2 2025

Shares 11,931 Value ($000) $0 Avg Close $14.64 Range $11.45 - $18.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,178	$0	$22.90	$19.27 - $27.44
Q3 2025	11,438	$0	$19.93	$18.20 - $21.56
Q2 2025	11,931	$0	$14.64	$11.45 - $18.99