MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2021

Shares 22,834 Value ($000) $1,718 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 68,744 Value ($000) $6,368 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 17,239 Value ($000) $1,518 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 38,370 Value ($000) $2,717 Avg Close $50.00 Range $38.63 - $64.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	22,834	$1,718	$70.94	$62.81 - $81.70
Q2 2021	68,744	$6,368	$81.78	$74.96 - $89.69
Q1 2021	17,239	$1,518	$69.28	$58.19 - $81.66
Q4 2020	38,370	$2,717	$50.00	$38.63 - $64.46