MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 369,754 Value ($000) $20 Avg Close $48.87 Range $43.11 - $55.42

Q3 2025

Shares 341,632 Value ($000) $16 Avg Close $43.84 Range $38.07 - $47.79

Q2 2025

Shares 327,697 Value ($000) $13 Avg Close $34.70 Range $29.66 - $38.61

Q1 2025

Shares 166,119 Value ($000) $6 Avg Close $37.18 Range $32.48 - $41.09

Q4 2024

Shares 163,715 Value ($000) $7 Avg Close $41.14 Range $37.54 - $45.48

Q3 2024

Shares 161,465 Value ($000) $7 Avg Close $39.57 Range $35.80 - $43.74

Q2 2024

Shares 149,149 Value ($000) $6 Avg Close $43.79 Range $38.45 - $50.69

Q1 2024

Shares 129,806 Value ($000) $7 Avg Close $51.18 Range $48.40 - $55.03

Q4 2023

Shares 139,975 Value ($000) $8 Avg Close $49.65 Range $42.82 - $55.76

Q3 2023

Shares 166,853 Value ($000) $9 Avg Close $53.18 Range $47.82 - $59.34

Q2 2023

Shares 167,856 Value ($000) $10 Avg Close $47.99 Range $43.81 - $52.06

Q1 2023

Shares 160,253 Value ($000) $9 Avg Close $51.91 Range $44.57 - $61.60

Q4 2022

Shares 182,998 Value ($000) $10 Avg Close $50.03 Range $40.44 - $57.06

Q3 2022

Shares 184,838 Value ($000) $8,801 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 144,673 Value ($000) $7,922 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 211,422 Value ($000) $14,312 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 219,338 Value ($000) $17,720 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 216,814 Value ($000) $16,416 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 237,375 Value ($000) $21,996 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 263,355 Value ($000) $23,009 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 4,063,896 Value ($000) $288,114 Avg Close $50.00 Range $38.63 - $64.46

Q3 2020

Shares 3,069,296 Value ($000) $140,432 Avg Close $40.55 Range $36.24 - $45.27

Q2 2020

Shares 3,625,232 Value ($000) $160,975 Avg Close $33.01 Range $23.96 - $40.60

Q1 2020

Shares 4,188,495 Value ($000) $134,029 Avg Close $38.10 Range $18.92 - $45.90

Q4 2019

Shares 3,815,207 Value ($000) $207,347 Avg Close $44.52 Range $40.11 - $46.76

Q3 2019

Shares 3,878,658 Value ($000) $207,375 Avg Close $40.64 Range $37.61 - $44.76

Q2 2019

Shares 4,437,775 Value ($000) $220,389 Avg Close $39.93 Range $34.55 - $45.89

Q1 2019

Shares 4,748,658 Value ($000) $230,516 Avg Close $40.44 Range $35.23 - $44.10

Q4 2018

Shares 4,671,435 Value ($000) $211,750 Avg Close $38.61 Range $34.32 - $46.00

Q3 2018

Shares 4,550,516 Value ($000) $239,321 Avg Close $44.46 Range $40.82 - $48.73

Q2 2018

Shares 4,581,362 Value ($000) $267,282 Avg Close $48.93 Range $42.40 - $53.06

Q1 2018

Shares 4,906,964 Value ($000) $276,073 Avg Close $43.73 Range $39.69 - $46.88

Q4 2017

Shares 4,999,836 Value ($000) $282,774 Avg Close $42.84 Range $40.08 - $45.38

Q3 2017

Shares 5,029,836 Value ($000) $267,755 Avg Close $37.56 Range $35.07 - $41.79

Q2 2017

Shares 4,929,695 Value ($000) $227,690 Avg Close $33.47 Range $30.35 - $36.02

Q1 2017

Shares 5,991,556 Value ($000) $258,448 Avg Close $33.44 Range $31.94 - $35.25

Q4 2016

Shares 6,253,854 Value ($000) $272,108 Avg Close $31.97 Range $27.90 - $36.04

Q3 2016

Shares 6,127,535 Value ($000) $263,355 Avg Close $29.77 Range $24.70 - $32.80

Q2 2016

Shares 5,952,461 Value ($000) $207,559 Avg Close $30.27 Range $25.08 - $32.71

Q1 2016

Shares 6,229,409 Value ($000) $267,516 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 6,697,874 Value ($000) $272,310 Avg Close $34.55 Range $30.01 - $39.93

Q3 2015

Shares 7,241,146 Value ($000) $345,911 Avg Close $38.22 Range $31.54 - $42.49

Q2 2015

Shares 7,047,827 Value ($000) $395,089 Avg Close $40.93 Range $36.97 - $43.82

Q1 2015

Shares 6,004,084 Value ($000) $320,080 Avg Close $37.70 Range $33.12 - $40.67

Q4 2014

Shares 3,336,035 Value ($000) $362,023 Avg Close $36.91 Range $30.04 - $40.94

Q3 2014

Shares 3,407,749 Value ($000) $323,393 Avg Close $39.87 Range $34.34 - $41.72

Q2 2014

Shares 3,330,024 Value ($000) $357,439 Avg Close $36.88 Range $33.76 - $39.64

Q1 2014

Shares 3,350,458 Value ($000) $320,018 Avg Close $32.04 Range $28.81 - $35.41

Q4 2013

Shares 3,006,269 Value ($000) $247,001 Avg Close $29.74 Range $27.31 - $31.87

Q3 2013

Shares 3,349,193 Value ($000) $276,175 Avg Close $28.06 Range $25.49 - $30.54

Q2 2013

Shares 3,467,031 Value ($000) $247,087 Avg Close $22.60 Range $19.35 - $25.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369,754	$20	$48.87	$43.11 - $55.42
Q3 2025	341,632	$16	$43.84	$38.07 - $47.79
Q2 2025	327,697	$13	$34.70	$29.66 - $38.61
Q1 2025	166,119	$6	$37.18	$32.48 - $41.09
Q4 2024	163,715	$7	$41.14	$37.54 - $45.48
Q3 2024	161,465	$7	$39.57	$35.80 - $43.74
Q2 2024	149,149	$6	$43.79	$38.45 - $50.69
Q1 2024	129,806	$7	$51.18	$48.40 - $55.03
Q4 2023	139,975	$8	$49.65	$42.82 - $55.76
Q3 2023	166,853	$9	$53.18	$47.82 - $59.34
Q2 2023	167,856	$10	$47.99	$43.81 - $52.06
Q1 2023	160,253	$9	$51.91	$44.57 - $61.60
Q4 2022	182,998	$10	$50.03	$40.44 - $57.06
Q3 2022	184,838	$8,801	$51.49	$41.74 - $58.19
Q2 2022	144,673	$7,922	$53.49	$47.18 - $59.30
Q1 2022	211,422	$14,312	$64.48	$47.72 - $78.32
Q4 2021	219,338	$17,720	$70.50	$64.44 - $77.79
Q3 2021	216,814	$16,416	$70.94	$62.81 - $81.70
Q2 2021	237,375	$21,996	$81.78	$74.96 - $89.69
Q1 2021	263,355	$23,009	$69.28	$58.19 - $81.66
Q4 2020	4,063,896	$288,114	$50.00	$38.63 - $64.46
Q3 2020	3,069,296	$140,432	$40.55	$36.24 - $45.27
Q2 2020	3,625,232	$160,975	$33.01	$23.96 - $40.60
Q1 2020	4,188,495	$134,029	$38.10	$18.92 - $45.90
Q4 2019	3,815,207	$207,347	$44.52	$40.11 - $46.76
Q3 2019	3,878,658	$207,375	$40.64	$37.61 - $44.76
Q2 2019	4,437,775	$220,389	$39.93	$34.55 - $45.89
Q1 2019	4,748,658	$230,516	$40.44	$35.23 - $44.10
Q4 2018	4,671,435	$211,750	$38.61	$34.32 - $46.00
Q3 2018	4,550,516	$239,321	$44.46	$40.82 - $48.73
Q2 2018	4,581,362	$267,282	$48.93	$42.40 - $53.06
Q1 2018	4,906,964	$276,073	$43.73	$39.69 - $46.88
Q4 2017	4,999,836	$282,774	$42.84	$40.08 - $45.38
Q3 2017	5,029,836	$267,755	$37.56	$35.07 - $41.79
Q2 2017	4,929,695	$227,690	$33.47	$30.35 - $36.02
Q1 2017	5,991,556	$258,448	$33.44	$31.94 - $35.25
Q4 2016	6,253,854	$272,108	$31.97	$27.90 - $36.04
Q3 2016	6,127,535	$263,355	$29.77	$24.70 - $32.80
Q2 2016	5,952,461	$207,559	$30.27	$25.08 - $32.71
Q1 2016	6,229,409	$267,516	$27.76	$22.64 - $32.59
Q4 2015	6,697,874	$272,310	$34.55	$30.01 - $39.93
Q3 2015	7,241,146	$345,911	$38.22	$31.54 - $42.49
Q2 2015	7,047,827	$395,089	$40.93	$36.97 - $43.82
Q1 2015	6,004,084	$320,080	$37.70	$33.12 - $40.67
Q4 2014	3,336,035	$362,023	$36.91	$30.04 - $40.94
Q3 2014	3,407,749	$323,393	$39.87	$34.34 - $41.72
Q2 2014	3,330,024	$357,439	$36.88	$33.76 - $39.64
Q1 2014	3,350,458	$320,018	$32.04	$28.81 - $35.41
Q4 2013	3,006,269	$247,001	$29.74	$27.31 - $31.87
Q3 2013	3,349,193	$276,175	$28.06	$25.49 - $30.54
Q2 2013	3,467,031	$247,087	$22.60	$19.35 - $25.73