MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 15,686 Value ($000) $743 Avg Close $43.84 Range $38.07 - $47.79

Q3 2024

Shares 30,205 Value ($000) $1,240 Avg Close $39.57 Range $35.80 - $43.74

Q2 2024

Shares 29,705 Value ($000) $1,245 Avg Close $43.79 Range $38.45 - $50.69

Q1 2024

Shares 21,605 Value ($000) $1,177 Avg Close $51.18 Range $48.40 - $55.03

Q4 2023

Shares 20,705 Value ($000) $1,223 Avg Close $49.65 Range $42.82 - $55.76

Q3 2020

Shares 17,150 Value ($000) $784,612 Avg Close $40.55 Range $36.24 - $45.27

Q2 2020

Shares 72,794 Value ($000) $3,241,516 Avg Close $33.01 Range $23.96 - $40.60

Q1 2020

Shares 143,385 Value ($000) $4,577 Avg Close $38.10 Range $18.92 - $45.90

Q4 2019

Shares 54,300 Value ($000) $2,978 Avg Close $44.52 Range $40.11 - $46.76

Q3 2019

Shares 66,520 Value ($000) $3,548 Avg Close $40.64 Range $37.61 - $44.76

Q2 2019

Shares 18,396 Value ($000) $914 Avg Close $39.93 Range $34.55 - $45.89

Q1 2019

Shares 84,641 Value ($000) $4,121 Avg Close $40.44 Range $35.23 - $44.10

Q4 2018

Shares 7,988 Value ($000) $363 Avg Close $38.61 Range $34.32 - $46.00

Q3 2018

Shares 4,954 Value ($000) $260 Avg Close $44.46 Range $40.82 - $48.73

Q2 2018

Shares 31,545 Value ($000) $1,834 Avg Close $48.93 Range $42.40 - $53.06

Q1 2018

Shares 5,482 Value ($000) $309 Avg Close $43.73 Range $39.69 - $46.88

Q2 2017

Shares 4,762 Value ($000) $221 Avg Close $33.47 Range $30.35 - $36.02

Q1 2017

Shares 11,857 Value ($000) $512 Avg Close $33.44 Range $31.94 - $35.25

Q4 2016

Shares 64,856 Value ($000) $2,815 Avg Close $31.97 Range $27.90 - $36.04

Q1 2016

Shares 28,593 Value ($000) $1,228 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 250,033 Value ($000) $10,141 Avg Close $34.55 Range $30.01 - $39.93

Q2 2015

Shares 118,283 Value ($000) $6,634 Avg Close $40.93 Range $36.97 - $43.82

Q1 2015

Shares 412,618 Value ($000) $22,141 Avg Close $37.70 Range $33.12 - $40.67

Q4 2014

Shares 98,587 Value ($000) $10,715 Avg Close $36.91 Range $30.04 - $40.94

Q3 2014

Shares 3,578 Value ($000) $340 Avg Close $39.87 Range $34.34 - $41.72

Q1 2014

Shares 58,619 Value ($000) $5,646 Avg Close $32.04 Range $28.81 - $35.41

Q4 2013

Shares 131,452 Value ($000) $10,787 Avg Close $29.74 Range $27.31 - $31.87

Q2 2013

Shares 37,200 Value ($000) $2,649 Avg Close $22.60 Range $19.35 - $25.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,686	$743	$43.84	$38.07 - $47.79
Q3 2024	30,205	$1,240	$39.57	$35.80 - $43.74
Q2 2024	29,705	$1,245	$43.79	$38.45 - $50.69
Q1 2024	21,605	$1,177	$51.18	$48.40 - $55.03
Q4 2023	20,705	$1,223	$49.65	$42.82 - $55.76
Q3 2020	17,150	$784,612	$40.55	$36.24 - $45.27
Q2 2020	72,794	$3,241,516	$33.01	$23.96 - $40.60
Q1 2020	143,385	$4,577	$38.10	$18.92 - $45.90
Q4 2019	54,300	$2,978	$44.52	$40.11 - $46.76
Q3 2019	66,520	$3,548	$40.64	$37.61 - $44.76
Q2 2019	18,396	$914	$39.93	$34.55 - $45.89
Q1 2019	84,641	$4,121	$40.44	$35.23 - $44.10
Q4 2018	7,988	$363	$38.61	$34.32 - $46.00
Q3 2018	4,954	$260	$44.46	$40.82 - $48.73
Q2 2018	31,545	$1,834	$48.93	$42.40 - $53.06
Q1 2018	5,482	$309	$43.73	$39.69 - $46.88
Q2 2017	4,762	$221	$33.47	$30.35 - $36.02
Q1 2017	11,857	$512	$33.44	$31.94 - $35.25
Q4 2016	64,856	$2,815	$31.97	$27.90 - $36.04
Q1 2016	28,593	$1,228	$27.76	$22.64 - $32.59
Q4 2015	250,033	$10,141	$34.55	$30.01 - $39.93
Q2 2015	118,283	$6,634	$40.93	$36.97 - $43.82
Q1 2015	412,618	$22,141	$37.70	$33.12 - $40.67
Q4 2014	98,587	$10,715	$36.91	$30.04 - $40.94
Q3 2014	3,578	$340	$39.87	$34.34 - $41.72
Q1 2014	58,619	$5,646	$32.04	$28.81 - $35.41
Q4 2013	131,452	$10,787	$29.74	$27.31 - $31.87
Q2 2013	37,200	$2,649	$22.60	$19.35 - $25.73