MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q4 2021

Shares 15,558 Value ($000) $1,259 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 14,904 Value ($000) $1,121 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 15,226 Value ($000) $1,411 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 16,193 Value ($000) $1,426 Avg Close $69.28 Range $58.19 - $81.66

Q3 2019

Shares 25,725 Value ($000) $1,372 Avg Close $40.64 Range $37.61 - $44.76

Q2 2019

Shares 27,526 Value ($000) $1,368 Avg Close $39.93 Range $34.55 - $45.89

Q1 2019

Shares 27,629 Value ($000) $1,345 Avg Close $40.44 Range $35.23 - $44.10

Q4 2018

Shares 34,238 Value ($000) $1,556 Avg Close $38.61 Range $34.32 - $46.00

Q3 2018

Shares 32,863 Value ($000) $1,726 Avg Close $44.46 Range $40.82 - $48.73

Q2 2018

Shares 33,726 Value ($000) $2,050 Avg Close $48.93 Range $42.40 - $53.06

Q1 2018

Shares 43,924 Value ($000) $2,475 Avg Close $43.73 Range $39.69 - $46.88

Q4 2017

Shares 47,108 Value ($000) $2,670 Avg Close $42.84 Range $40.08 - $45.38

Q3 2017

Shares 50,046 Value ($000) $2,671 Avg Close $37.56 Range $35.07 - $41.79

Q2 2017

Shares 52,271 Value ($000) $2,422 Avg Close $33.47 Range $30.35 - $36.02

Q1 2017

Shares 53,115 Value ($000) $2,292 Avg Close $33.44 Range $31.94 - $35.25

Q4 2016

Shares 53,215 Value ($000) $2,310 Avg Close $31.97 Range $27.90 - $36.04

Q3 2016

Shares 53,263 Value ($000) $2,288 Avg Close $29.77 Range $24.70 - $32.80

Q2 2016

Shares 29,606 Value ($000) $1,038 Avg Close $30.27 Range $25.08 - $32.71

Q1 2016

Shares 30,782 Value ($000) $1,322 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 25,745 Value ($000) $1,044 Avg Close $34.55 Range $30.01 - $39.93

Q3 2015

Shares 186,145 Value ($000) $8,937 Avg Close $38.22 Range $31.54 - $42.49

Q2 2015

Shares 190,399 Value ($000) $10,679 Avg Close $40.93 Range $36.97 - $43.82

Q1 2015

Shares 191,786 Value ($000) $10,291 Avg Close $37.70 Range $33.12 - $40.67

Q4 2014

Shares 92,778 Value ($000) $10,084 Avg Close $36.91 Range $30.04 - $40.94

Q3 2014

Shares 70,378 Value ($000) $6,680 Avg Close $39.87 Range $34.34 - $41.72

Q2 2014

Shares 11,603 Value ($000) $1,250 Avg Close $36.88 Range $33.76 - $39.64

Q1 2014

Shares 11,668 Value ($000) $1,124 Avg Close $32.04 Range $28.81 - $35.41

Q4 2013

Shares 9,280 Value ($000) $762 Avg Close $29.74 Range $27.31 - $31.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	15,558	$1,259	$70.50	$64.44 - $77.79
Q3 2021	14,904	$1,121	$70.94	$62.81 - $81.70
Q2 2021	15,226	$1,411	$81.78	$74.96 - $89.69
Q1 2021	16,193	$1,426	$69.28	$58.19 - $81.66
Q3 2019	25,725	$1,372	$40.64	$37.61 - $44.76
Q2 2019	27,526	$1,368	$39.93	$34.55 - $45.89
Q1 2019	27,629	$1,345	$40.44	$35.23 - $44.10
Q4 2018	34,238	$1,556	$38.61	$34.32 - $46.00
Q3 2018	32,863	$1,726	$44.46	$40.82 - $48.73
Q2 2018	33,726	$2,050	$48.93	$42.40 - $53.06
Q1 2018	43,924	$2,475	$43.73	$39.69 - $46.88
Q4 2017	47,108	$2,670	$42.84	$40.08 - $45.38
Q3 2017	50,046	$2,671	$37.56	$35.07 - $41.79
Q2 2017	52,271	$2,422	$33.47	$30.35 - $36.02
Q1 2017	53,115	$2,292	$33.44	$31.94 - $35.25
Q4 2016	53,215	$2,310	$31.97	$27.90 - $36.04
Q3 2016	53,263	$2,288	$29.77	$24.70 - $32.80
Q2 2016	29,606	$1,038	$30.27	$25.08 - $32.71
Q1 2016	30,782	$1,322	$27.76	$22.64 - $32.59
Q4 2015	25,745	$1,044	$34.55	$30.01 - $39.93
Q3 2015	186,145	$8,937	$38.22	$31.54 - $42.49
Q2 2015	190,399	$10,679	$40.93	$36.97 - $43.82
Q1 2015	191,786	$10,291	$37.70	$33.12 - $40.67
Q4 2014	92,778	$10,084	$36.91	$30.04 - $40.94
Q3 2014	70,378	$6,680	$39.87	$34.34 - $41.72
Q2 2014	11,603	$1,250	$36.88	$33.76 - $39.64
Q1 2014	11,668	$1,124	$32.04	$28.81 - $35.41
Q4 2013	9,280	$762	$29.74	$27.31 - $31.87