MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q3 2023

Shares 116,012 Value ($000) $1,310 Avg Close $11.00 Range $9.89 - $12.16

Q2 2023

Shares 159,196 Value ($000) $2,117 Avg Close $11.82 Range $10.00 - $13.24

Q1 2023

Shares 144,480 Value ($000) $1,969 Avg Close $13.30 Range $11.13 - $15.29

Q4 2022

Shares 144,780 Value ($000) $2,295 Avg Close $13.90 Range $12.24 - $15.44

Q3 2022

Shares 129,311 Value ($000) $2,012 Avg Close $15.48 Range $13.41 - $17.40

Q2 2022

Shares 121,826 Value ($000) $2,165 Avg Close $14.73 Range $12.96 - $15.90

Q1 2022

Shares 117,335 Value ($000) $2,022 Avg Close $15.94 Range $14.50 - $18.41

Q4 2021

Shares 109,850 Value ($000) $2,299 Avg Close $18.47 Range $15.76 - $21.65

Q3 2021

Shares 88,892 Value ($000) $1,778 Avg Close $15.88 Range $13.59 - $17.86

Q2 2021

Shares 101,193 Value ($000) $1,642 Avg Close $13.46 Range $12.49 - $14.52

Q1 2021

Shares 85,947 Value ($000) $1,307 Avg Close $13.66 Range $11.92 - $15.22

Q4 2020

Shares 69,315 Value ($000) $1,085 Avg Close $11.93 Range $10.26 - $13.95

Q3 2020

Shares 58,227 Value ($000) $765 Avg Close $10.72 Range $8.79 - $13.83

Q2 2020

Shares 59,613 Value ($000) $674 Avg Close $8.02 Range $6.09 - $10.16

Q1 2020

Shares 58,920 Value ($000) $474 Avg Close $7.93 Range $5.13 - $9.38

Q4 2019

Shares 54,762 Value ($000) $533 Avg Close $7.76 Range $7.09 - $8.54

Q3 2019

Shares 45,753 Value ($000) $420 Avg Close $7.31 Range $6.81 - $8.06

Q2 2019

Shares 57,534 Value ($000) $516 Avg Close $7.15 Range $6.41 - $8.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	116,012	$1,310	$11.00	$9.89 - $12.16
Q2 2023	159,196	$2,117	$11.82	$10.00 - $13.24
Q1 2023	144,480	$1,969	$13.30	$11.13 - $15.29
Q4 2022	144,780	$2,295	$13.90	$12.24 - $15.44
Q3 2022	129,311	$2,012	$15.48	$13.41 - $17.40
Q2 2022	121,826	$2,165	$14.73	$12.96 - $15.90
Q1 2022	117,335	$2,022	$15.94	$14.50 - $18.41
Q4 2021	109,850	$2,299	$18.47	$15.76 - $21.65
Q3 2021	88,892	$1,778	$15.88	$13.59 - $17.86
Q2 2021	101,193	$1,642	$13.46	$12.49 - $14.52
Q1 2021	85,947	$1,307	$13.66	$11.92 - $15.22
Q4 2020	69,315	$1,085	$11.93	$10.26 - $13.95
Q3 2020	58,227	$765	$10.72	$8.79 - $13.83
Q2 2020	59,613	$674	$8.02	$6.09 - $10.16
Q1 2020	58,920	$474	$7.93	$5.13 - $9.38
Q4 2019	54,762	$533	$7.76	$7.09 - $8.54
Q3 2019	45,753	$420	$7.31	$6.81 - $8.06
Q2 2019	57,534	$516	$7.15	$6.41 - $8.16