MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 184,910 Value ($000) $9,856 Avg Close $48.87 Range $43.11 - $55.42

Q3 2025

Shares 181,280 Value ($000) $8,589 Avg Close $43.84 Range $38.07 - $47.79

Q2 2025

Shares 189,810 Value ($000) $7,329 Avg Close $34.70 Range $29.66 - $38.61

Q1 2025

Shares 193,382 Value ($000) $6,573 Avg Close $37.18 Range $32.48 - $41.09

Q4 2024

Shares 226,107 Value ($000) $9,449 Avg Close $41.14 Range $37.54 - $45.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,910	$9,856	$48.87	$43.11 - $55.42
Q3 2025	181,280	$8,589	$43.84	$38.07 - $47.79
Q2 2025	189,810	$7,329	$34.70	$29.66 - $38.61
Q1 2025	193,382	$6,573	$37.18	$32.48 - $41.09
Q4 2024	226,107	$9,449	$41.14	$37.54 - $45.48