MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025

Shares 99,907 Value ($000) $2,573 Avg Close $22.90 Range $19.27 - $27.44

Q3 2025

Shares 91,821 Value ($000) $1,874 Avg Close $19.93 Range $18.20 - $21.56

Q2 2025

Shares 124,911 Value ($000) $2,388 Avg Close $14.64 Range $11.45 - $18.99

Q1 2025

Shares 153,868 Value ($000) $1,999 Avg Close $12.22 Range $10.86 - $13.61

Q4 2024

Shares 165,154 Value ($000) $1,987 Avg Close $10.84 Range $9.76 - $12.56

Q3 2024

Shares 182,389 Value ($000) $2,156 Avg Close $10.18 Range $9.03 - $11.40

Q2 2024

Shares 186,974 Value ($000) $1,801 Avg Close $10.33 Range $8.73 - $11.92

Q1 2024

Shares 196,441 Value ($000) $2,249 Avg Close $9.88 Range $8.61 - $11.52

Q4 2022

Shares 136,848 Value ($000) $2,179 Avg Close $13.90 Range $12.24 - $15.44

Q3 2022

Shares 124,131 Value ($000) $1,931 Avg Close $15.48 Range $13.41 - $17.40

Q2 2022

Shares 131,121 Value ($000) $2,234 Avg Close $14.73 Range $12.96 - $15.90

Q1 2022

Shares 138,786 Value ($000) $2,441 Avg Close $15.94 Range $14.50 - $18.41

Q4 2021

Shares 147,818 Value ($000) $3,137 Avg Close $18.47 Range $15.76 - $21.65

Q3 2021

Shares 211,100 Value ($000) $4,184 Avg Close $15.88 Range $13.59 - $17.86

Q2 2021

Shares 346,820 Value ($000) $5,597 Avg Close $13.46 Range $12.49 - $14.52

Q1 2021

Shares 331,141 Value ($000) $5,139 Avg Close $13.66 Range $11.92 - $15.22

Q4 2019

Shares 39,134 Value ($000) $381 Avg Close $7.76 Range $7.09 - $8.54

Q4 2017

Shares 28,561 Value ($000) $242 Avg Close $6.69 Range $6.13 - $7.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,907	$2,573	$22.90	$19.27 - $27.44
Q3 2025	91,821	$1,874	$19.93	$18.20 - $21.56
Q2 2025	124,911	$2,388	$14.64	$11.45 - $18.99
Q1 2025	153,868	$1,999	$12.22	$10.86 - $13.61
Q4 2024	165,154	$1,987	$10.84	$9.76 - $12.56
Q3 2024	182,389	$2,156	$10.18	$9.03 - $11.40
Q2 2024	186,974	$1,801	$10.33	$8.73 - $11.92
Q1 2024	196,441	$2,249	$9.88	$8.61 - $11.52
Q4 2022	136,848	$2,179	$13.90	$12.24 - $15.44
Q3 2022	124,131	$1,931	$15.48	$13.41 - $17.40
Q2 2022	131,121	$2,234	$14.73	$12.96 - $15.90
Q1 2022	138,786	$2,441	$15.94	$14.50 - $18.41
Q4 2021	147,818	$3,137	$18.47	$15.76 - $21.65
Q3 2021	211,100	$4,184	$15.88	$13.59 - $17.86
Q2 2021	346,820	$5,597	$13.46	$12.49 - $14.52
Q1 2021	331,141	$5,139	$13.66	$11.92 - $15.22
Q4 2019	39,134	$381	$7.76	$7.09 - $8.54
Q4 2017	28,561	$242	$6.69	$6.13 - $7.35