MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 11,917 Value ($000) $635 Avg Close $48.87 Range $43.11 - $55.42

Q3 2025

Shares 7,257 Value ($000) $344 Avg Close $43.84 Range $38.07 - $47.79

Q2 2025

Shares 8,766 Value ($000) $338 Avg Close $34.70 Range $29.66 - $38.61

Q1 2024

Shares 11,316 Value ($000) $616 Avg Close $51.18 Range $48.40 - $55.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,917	$635	$48.87	$43.11 - $55.42
Q3 2025	7,257	$344	$43.84	$38.07 - $47.79
Q2 2025	8,766	$338	$34.70	$29.66 - $38.61
Q1 2024	11,316	$616	$51.18	$48.40 - $55.03