MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025

Shares 14,918 Value ($000) $384 Avg Close $22.90 Range $19.27 - $27.44

Q3 2025

Shares 15,658 Value ($000) $320 Avg Close $19.93 Range $18.20 - $21.56

Q2 2025

Shares 15,658 Value ($000) $299 Avg Close $14.64 Range $11.45 - $18.99

Q1 2025

Shares 15,658 Value ($000) $203 Avg Close $12.22 Range $10.86 - $13.61

Q4 2024

Shares 15,658 Value ($000) $188 Avg Close $10.84 Range $9.76 - $12.56

Q3 2024

Shares 15,908 Value ($000) $188 Avg Close $10.18 Range $9.03 - $11.40

Q2 2024

Shares 16,218 Value ($000) $156 Avg Close $10.33 Range $8.73 - $11.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,918	$384	$22.90	$19.27 - $27.44
Q3 2025	15,658	$320	$19.93	$18.20 - $21.56
Q2 2025	15,658	$299	$14.64	$11.45 - $18.99
Q1 2025	15,658	$203	$12.22	$10.86 - $13.61
Q4 2024	15,658	$188	$10.84	$9.76 - $12.56
Q3 2024	15,908	$188	$10.18	$9.03 - $11.40
Q2 2024	16,218	$156	$10.33	$8.73 - $11.92