MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 215,754 Value ($000) $11,500 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 215,013 Value ($000) $10,187 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 221,072 Value ($000) $8,536 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 232,734 Value ($000) $7,911 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 204,242 Value ($000) $8,535 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 206,544 Value ($000) $8,479 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 187,543 Value ($000) $7,858 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 169,661 Value ($000) $9,243 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 148,035 Value ($000) $8,746 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 130,079 Value ($000) $6,974 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 128,845 Value ($000) $7,272 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 107,676 Value ($000) $6 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 102,748 Value ($000) $6 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 99,453 Value ($000) $4,716 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 86,738 Value ($000) $4,762 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 50,727 Value ($000) $3,262 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 37,884 Value ($000) $3,066 Avg Close $70.50 Range $64.44 - $77.79
Q2 2019
Shares 4,622 Value ($000) $230 Avg Close $39.93 Range $34.55 - $45.89
Q2 2018
Shares 3,890 Value ($000) $226 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 3,749 Value ($000) $211 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 3,841 Value ($000) $218 Avg Close $42.84 Range $40.08 - $45.38