MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2022

Shares 9,000 Value ($000) $494 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 26,800 Value ($000) $1,724 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 86,015 Value ($000) $6,963 Avg Close $70.50 Range $64.44 - $77.79

Q2 2021

Shares 25,256 Value ($000) $2,340 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 2,478 Value ($000) $218 Avg Close $69.28 Range $58.19 - $81.66

Q3 2020

Shares 21,149 Value ($000) $968 Avg Close $40.55 Range $36.24 - $45.27

Q2 2020

Shares 11,341 Value ($000) $505 Avg Close $33.01 Range $23.96 - $40.60

Q1 2020

Shares 10,853 Value ($000) $346 Avg Close $38.10 Range $18.92 - $45.90

Q4 2019

Shares 10,174 Value ($000) $558 Avg Close $44.52 Range $40.11 - $46.76

Q1 2019

Shares 12,139 Value ($000) $591 Avg Close $40.44 Range $35.23 - $44.10

Q4 2018

Shares 25,500 Value ($000) $1,159 Avg Close $38.61 Range $34.32 - $46.00

Q3 2018

Shares 67,285 Value ($000) $3,535 Avg Close $44.46 Range $40.82 - $48.73

Q2 2018

Shares 30,081 Value ($000) $1,748 Avg Close $48.93 Range $42.40 - $53.06

Q4 2017

Shares 43,884 Value ($000) $2,488 Avg Close $42.84 Range $40.08 - $45.38

Q3 2017

Shares 20,331 Value ($000) $1,086 Avg Close $37.56 Range $35.07 - $41.79

Q1 2017

Shares 21,054 Value ($000) $909 Avg Close $33.44 Range $31.94 - $35.25

Q4 2016

Shares 23,895 Value ($000) $1,036 Avg Close $31.97 Range $27.90 - $36.04

Q2 2016

Shares 43,462 Value ($000) $1,524 Avg Close $30.27 Range $25.08 - $32.71

Q1 2016

Shares 60,634 Value ($000) $2,604 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 77,012 Value ($000) $3,123 Avg Close $34.55 Range $30.01 - $39.93

Q2 2015

Shares 53,397 Value ($000) $2,996 Avg Close $40.93 Range $36.97 - $43.82

Q1 2015

Shares 40,532 Value ($000) $2,169 Avg Close $37.70 Range $33.12 - $40.67

Q4 2014

Shares 38,850 Value ($000) $4,210 Avg Close $36.91 Range $30.04 - $40.94

Q3 2014

Shares 23,070 Value ($000) $2,190 Avg Close $39.87 Range $34.34 - $41.72

Q2 2014

Shares 6,664 Value ($000) $717 Avg Close $36.88 Range $33.76 - $39.64

Q1 2014

Shares 5,064 Value ($000) $487 Avg Close $32.04 Range $28.81 - $35.41

Q4 2013

Shares 17,011 Value ($000) $1,395 Avg Close $29.74 Range $27.31 - $31.87

Q3 2013

Shares 25,300 Value ($000) $2,085 Avg Close $28.06 Range $25.49 - $30.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	9,000	$494	$53.49	$47.18 - $59.30
Q1 2022	26,800	$1,724	$64.48	$47.72 - $78.32
Q4 2021	86,015	$6,963	$70.50	$64.44 - $77.79
Q2 2021	25,256	$2,340	$81.78	$74.96 - $89.69
Q1 2021	2,478	$218	$69.28	$58.19 - $81.66
Q3 2020	21,149	$968	$40.55	$36.24 - $45.27
Q2 2020	11,341	$505	$33.01	$23.96 - $40.60
Q1 2020	10,853	$346	$38.10	$18.92 - $45.90
Q4 2019	10,174	$558	$44.52	$40.11 - $46.76
Q1 2019	12,139	$591	$40.44	$35.23 - $44.10
Q4 2018	25,500	$1,159	$38.61	$34.32 - $46.00
Q3 2018	67,285	$3,535	$44.46	$40.82 - $48.73
Q2 2018	30,081	$1,748	$48.93	$42.40 - $53.06
Q4 2017	43,884	$2,488	$42.84	$40.08 - $45.38
Q3 2017	20,331	$1,086	$37.56	$35.07 - $41.79
Q1 2017	21,054	$909	$33.44	$31.94 - $35.25
Q4 2016	23,895	$1,036	$31.97	$27.90 - $36.04
Q2 2016	43,462	$1,524	$30.27	$25.08 - $32.71
Q1 2016	60,634	$2,604	$27.76	$22.64 - $32.59
Q4 2015	77,012	$3,123	$34.55	$30.01 - $39.93
Q2 2015	53,397	$2,996	$40.93	$36.97 - $43.82
Q1 2015	40,532	$2,169	$37.70	$33.12 - $40.67
Q4 2014	38,850	$4,210	$36.91	$30.04 - $40.94
Q3 2014	23,070	$2,190	$39.87	$34.34 - $41.72
Q2 2014	6,664	$717	$36.88	$33.76 - $39.64
Q1 2014	5,064	$487	$32.04	$28.81 - $35.41
Q4 2013	17,011	$1,395	$29.74	$27.31 - $31.87
Q3 2013	25,300	$2,085	$28.06	$25.49 - $30.54