MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2023

Shares 572 Value ($000) $34 Avg Close $49.65 Range $42.82 - $55.76

Q3 2023

Shares 572 Value ($000) $31 Avg Close $53.18 Range $47.82 - $59.34

Q2 2023

Shares 494 Value ($000) $28 Avg Close $47.99 Range $43.81 - $52.06

Q1 2023

Shares 494 Value ($000) $26 Avg Close $51.91 Range $44.57 - $61.60

Q4 2022

Shares 762 Value ($000) $43 Avg Close $50.03 Range $40.44 - $57.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	572	$34	$49.65	$42.82 - $55.76
Q3 2023	572	$31	$53.18	$47.82 - $59.34
Q2 2023	494	$28	$47.99	$43.81 - $52.06
Q1 2023	494	$26	$51.91	$44.57 - $61.60
Q4 2022	762	$43	$50.03	$40.44 - $57.06