MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 234 Value ($000) $6 Avg Close $22.90 Range $19.27 - $27.44

Q3 2025

Shares 5,177 Value ($000) $106 Avg Close $19.93 Range $18.20 - $21.56

Q2 2025

Shares 234 Value ($000) $4 Avg Close $14.64 Range $11.45 - $18.99

Q1 2025

Shares 234 Value ($000) $3 Avg Close $12.22 Range $10.86 - $13.61

Q4 2024

Shares 89 Value ($000) $1 Avg Close $10.84 Range $9.76 - $12.56

Q2 2022

Shares 11,852 Value ($000) $206 Avg Close $14.73 Range $12.96 - $15.90

Q1 2022

Shares 15,802 Value ($000) $278 Avg Close $15.94 Range $14.50 - $18.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234	$6	$22.90	$19.27 - $27.44
Q3 2025	5,177	$106	$19.93	$18.20 - $21.56
Q2 2025	234	$4	$14.64	$11.45 - $18.99
Q1 2025	234	$3	$12.22	$10.86 - $13.61
Q4 2024	89	$1	$10.84	$9.76 - $12.56
Q2 2022	11,852	$206	$14.73	$12.96 - $15.90
Q1 2022	15,802	$278	$15.94	$14.50 - $18.41