MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,620,675 Value ($000) $86,511 Avg Close $48.87 Range $43.11 - $55.42

Q3 2025

Shares 1,603,792 Value ($000) $76,004 Avg Close $43.84 Range $38.07 - $47.79

Q2 2025

Shares 1,599,291 Value ($000) $61,712 Avg Close $34.70 Range $29.66 - $38.61

Q1 2025

Shares 1,476,648 Value ($000) $50,182 Avg Close $37.18 Range $32.48 - $41.09

Q4 2024

Shares 1,395,772 Value ($000) $58,311 Avg Close $41.14 Range $37.54 - $45.48

Q3 2024

Shares 1,298,338 Value ($000) $53,313 Avg Close $39.57 Range $35.80 - $43.74

Q2 2024

Shares 1,167,704 Value ($000) $48,933 Avg Close $43.79 Range $38.45 - $50.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,620,675	$86,511	$48.87	$43.11 - $55.42
Q3 2025	1,603,792	$76,004	$43.84	$38.07 - $47.79
Q2 2025	1,599,291	$61,712	$34.70	$29.66 - $38.61
Q1 2025	1,476,648	$50,182	$37.18	$32.48 - $41.09
Q4 2024	1,395,772	$58,311	$41.14	$37.54 - $45.48
Q3 2024	1,298,338	$53,313	$39.57	$35.80 - $43.74
Q2 2024	1,167,704	$48,933	$43.79	$38.45 - $50.69