MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 22,772 Value ($000) $586 Avg Close $22.90 Range $19.27 - $27.44

Q3 2025

Shares 27,496 Value ($000) $561 Avg Close $19.93 Range $18.20 - $21.56

Q1 2025

Shares 46,247 Value ($000) $600 Avg Close $12.22 Range $10.86 - $13.61

Q4 2024

Shares 11,118 Value ($000) $134 Avg Close $10.84 Range $9.76 - $12.56

Q2 2024

Shares 24,663 Value ($000) $238 Avg Close $10.33 Range $8.73 - $11.92

Q1 2024

Shares 51,820 Value ($000) $593 Avg Close $9.88 Range $8.61 - $11.52

Q4 2021

Shares 16,089 Value ($000) $337 Avg Close $18.47 Range $15.76 - $21.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,772	$586	$22.90	$19.27 - $27.44
Q3 2025	27,496	$561	$19.93	$18.20 - $21.56
Q1 2025	46,247	$600	$12.22	$10.86 - $13.61
Q4 2024	11,118	$134	$10.84	$9.76 - $12.56
Q2 2024	24,663	$238	$10.33	$8.73 - $11.92
Q1 2024	51,820	$593	$9.88	$8.61 - $11.52
Q4 2021	16,089	$337	$18.47	$15.76 - $21.65