MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 21,580 Value ($000) $556 Avg Close $22.90 Range $19.27 - $27.44

Q3 2025

Shares 15,091 Value ($000) $306 Avg Close $19.93 Range $18.20 - $21.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,580	$556	$22.90	$19.27 - $27.44
Q3 2025	15,091	$306	$19.93	$18.20 - $21.56