MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 311,576 Value ($000) $14,762 Avg Close $43.84 Range $38.07 - $47.79
Q1 2025
Shares 555,000 Value ($000) $18,864 Avg Close $37.18 Range $32.48 - $41.09
Q3 2019
Shares 200,000 Value ($000) $10,666 Avg Close $40.64 Range $37.61 - $44.76
Q4 2017
Shares 800,598 Value ($000) $45,370 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 600,598 Value ($000) $32,060 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 1,900,598 Value ($000) $88,055 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 1,550,598 Value ($000) $66,924 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 750,598 Value ($000) $32,576 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 350,598 Value ($000) $15,058 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 1,400,598 Value ($000) $49,119 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 1,800,598 Value ($000) $77,354 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 2,544,769 Value ($000) $103,216 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 1,794,769 Value ($000) $86,167 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 2,138,878 Value ($000) $119,970 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 2,155,022 Value ($000) $115,266 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 727,511 Value ($000) $79,073 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 177,511 Value ($000) $16,838 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 302,511 Value ($000) $32,577 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 294,841 Value ($000) $28,365 Avg Close $32.04 Range $28.81 - $35.41
Q3 2013
Shares 32,358 Value ($000) $2,668 Avg Close $28.06 Range $25.49 - $30.54