MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 22,408 Value ($000) $1,194 Avg Close $48.87 Range $43.11 - $55.42

Q3 2025

Shares 21,917 Value ($000) $1,038 Avg Close $43.84 Range $38.07 - $47.79

Q2 2025

Shares 13,621 Value ($000) $526 Avg Close $34.70 Range $29.66 - $38.61

Q1 2024

Shares 4,290 Value ($000) $234 Avg Close $51.18 Range $48.40 - $55.03

Q4 2023

Shares 970 Value ($000) $57 Avg Close $49.65 Range $42.82 - $55.76

Q3 2023

Shares 3,998 Value ($000) $214 Avg Close $53.18 Range $47.82 - $59.34

Q2 2023

Shares 6,591 Value ($000) $372 Avg Close $47.99 Range $43.81 - $52.06

Q1 2023

Shares 5,923 Value ($000) $317 Avg Close $51.91 Range $44.57 - $61.60

Q4 2022

Shares 9,604 Value ($000) $540 Avg Close $50.03 Range $40.44 - $57.06

Q3 2022

Shares 23,648 Value ($000) $1,121 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 19,583 Value ($000) $1,075 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 26,433 Value ($000) $1,700 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 44,443 Value ($000) $3,597 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 16,952 Value ($000) $1,275 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 12,597 Value ($000) $1,167 Avg Close $81.78 Range $74.96 - $89.69

Q4 2020

Shares 2,250 Value ($000) $159 Avg Close $50.00 Range $38.63 - $64.46

Q1 2020

Shares 317 Value ($000) $10 Avg Close $38.10 Range $18.92 - $45.90

Q3 2019

Shares 900 Value ($000) $48 Avg Close $40.64 Range $37.61 - $44.76

Q4 2017

Shares 1,759 Value ($000) $100 Avg Close $42.84 Range $40.08 - $45.38

Q3 2017

Shares 19,610 Value ($000) $1,047 Avg Close $37.56 Range $35.07 - $41.79

Q2 2017

Shares 25,195 Value ($000) $1,167 Avg Close $33.47 Range $30.35 - $36.02

Q4 2016

Shares 4,735 Value ($000) $206 Avg Close $31.97 Range $27.90 - $36.04

Q3 2016

Shares 38,859 Value ($000) $1,669 Avg Close $29.77 Range $24.70 - $32.80

Q2 2016

Shares 37,534 Value ($000) $1,316 Avg Close $30.27 Range $25.08 - $32.71

Q1 2016

Shares 2,278 Value ($000) $98 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 878 Value ($000) $36 Avg Close $34.55 Range $30.01 - $39.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,408	$1,194	$48.87	$43.11 - $55.42
Q3 2025	21,917	$1,038	$43.84	$38.07 - $47.79
Q2 2025	13,621	$526	$34.70	$29.66 - $38.61
Q1 2024	4,290	$234	$51.18	$48.40 - $55.03
Q4 2023	970	$57	$49.65	$42.82 - $55.76
Q3 2023	3,998	$214	$53.18	$47.82 - $59.34
Q2 2023	6,591	$372	$47.99	$43.81 - $52.06
Q1 2023	5,923	$317	$51.91	$44.57 - $61.60
Q4 2022	9,604	$540	$50.03	$40.44 - $57.06
Q3 2022	23,648	$1,121	$51.49	$41.74 - $58.19
Q2 2022	19,583	$1,075	$53.49	$47.18 - $59.30
Q1 2022	26,433	$1,700	$64.48	$47.72 - $78.32
Q4 2021	44,443	$3,597	$70.50	$64.44 - $77.79
Q3 2021	16,952	$1,275	$70.94	$62.81 - $81.70
Q2 2021	12,597	$1,167	$81.78	$74.96 - $89.69
Q4 2020	2,250	$159	$50.00	$38.63 - $64.46
Q1 2020	317	$10	$38.10	$18.92 - $45.90
Q3 2019	900	$48	$40.64	$37.61 - $44.76
Q4 2017	1,759	$100	$42.84	$40.08 - $45.38
Q3 2017	19,610	$1,047	$37.56	$35.07 - $41.79
Q2 2017	25,195	$1,167	$33.47	$30.35 - $36.02
Q4 2016	4,735	$206	$31.97	$27.90 - $36.04
Q3 2016	38,859	$1,669	$29.77	$24.70 - $32.80
Q2 2016	37,534	$1,316	$30.27	$25.08 - $32.71
Q1 2016	2,278	$98	$27.76	$22.64 - $32.59
Q4 2015	878	$36	$34.55	$30.01 - $39.93