MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025

Shares 1,574,620 Value ($000) $83,939 Avg Close $48.87 Range $43.11 - $55.42

Q3 2025

Shares 1,563,738 Value ($000) $74,099 Avg Close $43.84 Range $38.07 - $47.79

Q2 2025

Shares 1,076,338 Value ($000) $41,595 Avg Close $34.70 Range $29.66 - $38.61

Q1 2025

Shares 973,038 Value ($000) $33,076 Avg Close $37.18 Range $32.48 - $41.09

Q4 2024

Shares 422,138 Value ($000) $17,641 Avg Close $41.14 Range $37.54 - $45.48

Q3 2024

Shares 559,801 Value ($000) $22,966 Avg Close $39.57 Range $35.80 - $43.74

Q2 2024

Shares 255,741 Value ($000) $10,718 Avg Close $43.79 Range $38.45 - $50.69

Q1 2024

Shares 253,441 Value ($000) $13,807 Avg Close $51.18 Range $48.40 - $55.03

Q4 2023

Shares 190,541 Value ($000) $11,258 Avg Close $49.65 Range $42.82 - $55.76

Q3 2023

Shares 197,541 Value ($000) $10,586 Avg Close $53.18 Range $47.82 - $59.34

Q2 2023

Shares 185,441 Value ($000) $10,470 Avg Close $47.99 Range $43.81 - $52.06

Q1 2023

Shares 185,341 Value ($000) $9,927 Avg Close $51.91 Range $44.57 - $61.60

Q4 2022

Shares 219,241 Value ($000) $12,316 Avg Close $50.03 Range $40.44 - $57.06

Q3 2022

Shares 227,641 Value ($000) $14,910 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 235,741 Value ($000) $16,636 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 299,604 Value ($000) $24,043 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 238,183 Value ($000) $24,359 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 312,853 Value ($000) $29,799 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 262,780 Value ($000) $30,159 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 282,520 Value ($000) $31,176 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 351,520 Value ($000) $31,637 Avg Close $50.00 Range $38.63 - $64.46

Q3 2020

Shares 134,820 Value ($000) $8,197 Avg Close $40.55 Range $36.24 - $45.27

Q2 2020

Shares 144,920 Value ($000) $8,744 Avg Close $33.01 Range $23.96 - $40.60

Q1 2020

Shares 193,360 Value ($000) $8,647 Avg Close $38.10 Range $18.92 - $45.90

Q4 2019

Shares 313,760 Value ($000) $22,324 Avg Close $44.52 Range $40.11 - $46.76

Q3 2019

Shares 369,860 Value ($000) $26,012 Avg Close $40.64 Range $37.61 - $44.76

Q2 2019

Shares 382,960 Value ($000) $24,843 Avg Close $39.93 Range $34.55 - $45.89

Q1 2019

Shares 372,960 Value ($000) $24,242 Avg Close $40.44 Range $35.23 - $44.10

Q4 2018

Shares 412,157 Value ($000) $25,451 Avg Close $38.61 Range $34.32 - $46.00

Q3 2018

Shares 411,557 Value ($000) $27,924 Avg Close $44.46 Range $40.82 - $48.73

Q2 2018

Shares 244,940 Value ($000) $18,723 Avg Close $48.93 Range $42.40 - $53.06

Q1 2018

Shares 290,940 Value ($000) $21,114 Avg Close $43.73 Range $39.69 - $46.88

Q4 2017

Shares 441,940 Value ($000) $31,484 Avg Close $42.84 Range $40.08 - $45.38

Q3 2017

Shares 441,740 Value ($000) $29,397 Avg Close $37.56 Range $35.07 - $41.79

Q2 2017

Shares 475,740 Value ($000) $28,543 Avg Close $33.47 Range $30.35 - $36.02

Q1 2017

Shares 617,820 Value ($000) $35,401 Avg Close $33.44 Range $31.94 - $35.25

Q4 2016

Shares 933,920 Value ($000) $54,438 Avg Close $31.97 Range $27.90 - $36.04

Q3 2016

Shares 1,062,320 Value ($000) $59,809 Avg Close $29.77 Range $24.70 - $32.80

Q2 2016

Shares 1,254,720 Value ($000) $56,839 Avg Close $30.27 Range $25.08 - $32.71

Q1 2016

Shares 795,720 Value ($000) $44,377 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 646,720 Value ($000) $36,294 Avg Close $34.55 Range $30.01 - $39.93

Q3 2015

Shares 533,980 Value ($000) $34,164 Avg Close $38.22 Range $31.54 - $42.49

Q2 2015

Shares 514,080 Value ($000) $35,934 Avg Close $40.93 Range $36.97 - $43.82

Q1 2015

Shares 454,380 Value ($000) $30,757 Avg Close $37.70 Range $33.12 - $40.67

Q4 2014

Shares 291,140 Value ($000) $36,643 Avg Close $36.91 Range $30.04 - $40.94

Q3 2014

Shares 232,340 Value ($000) $24,628 Avg Close $39.87 Range $34.34 - $41.72

Q2 2014

Shares 236,940 Value ($000) $27,201 Avg Close $36.88 Range $33.76 - $39.64

Q1 2014

Shares 306,640 Value ($000) $32,504 Avg Close $32.04 Range $28.81 - $35.41

Q4 2013

Shares 808,000 Value ($000) $70,353 Avg Close $29.74 Range $27.31 - $31.87

Q3 2013

Shares 521,900 Value ($000) $44,315 Avg Close $28.06 Range $25.49 - $30.54

Q2 2013

Shares 543,800 Value ($000) $40,660 Avg Close $22.60 Range $19.35 - $25.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,574,620	$83,939	$48.87	$43.11 - $55.42
Q3 2025	1,563,738	$74,099	$43.84	$38.07 - $47.79
Q2 2025	1,076,338	$41,595	$34.70	$29.66 - $38.61
Q1 2025	973,038	$33,076	$37.18	$32.48 - $41.09
Q4 2024	422,138	$17,641	$41.14	$37.54 - $45.48
Q3 2024	559,801	$22,966	$39.57	$35.80 - $43.74
Q2 2024	255,741	$10,718	$43.79	$38.45 - $50.69
Q1 2024	253,441	$13,807	$51.18	$48.40 - $55.03
Q4 2023	190,541	$11,258	$49.65	$42.82 - $55.76
Q3 2023	197,541	$10,586	$53.18	$47.82 - $59.34
Q2 2023	185,441	$10,470	$47.99	$43.81 - $52.06
Q1 2023	185,341	$9,927	$51.91	$44.57 - $61.60
Q4 2022	219,241	$12,316	$50.03	$40.44 - $57.06
Q3 2022	227,641	$14,910	$51.49	$41.74 - $58.19
Q2 2022	235,741	$16,636	$53.49	$47.18 - $59.30
Q1 2022	299,604	$24,043	$64.48	$47.72 - $78.32
Q4 2021	238,183	$24,359	$70.50	$64.44 - $77.79
Q3 2021	312,853	$29,799	$70.94	$62.81 - $81.70
Q2 2021	262,780	$30,159	$81.78	$74.96 - $89.69
Q1 2021	282,520	$31,176	$69.28	$58.19 - $81.66
Q4 2020	351,520	$31,637	$50.00	$38.63 - $64.46
Q3 2020	134,820	$8,197	$40.55	$36.24 - $45.27
Q2 2020	144,920	$8,744	$33.01	$23.96 - $40.60
Q1 2020	193,360	$8,647	$38.10	$18.92 - $45.90
Q4 2019	313,760	$22,324	$44.52	$40.11 - $46.76
Q3 2019	369,860	$26,012	$40.64	$37.61 - $44.76
Q2 2019	382,960	$24,843	$39.93	$34.55 - $45.89
Q1 2019	372,960	$24,242	$40.44	$35.23 - $44.10
Q4 2018	412,157	$25,451	$38.61	$34.32 - $46.00
Q3 2018	411,557	$27,924	$44.46	$40.82 - $48.73
Q2 2018	244,940	$18,723	$48.93	$42.40 - $53.06
Q1 2018	290,940	$21,114	$43.73	$39.69 - $46.88
Q4 2017	441,940	$31,484	$42.84	$40.08 - $45.38
Q3 2017	441,740	$29,397	$37.56	$35.07 - $41.79
Q2 2017	475,740	$28,543	$33.47	$30.35 - $36.02
Q1 2017	617,820	$35,401	$33.44	$31.94 - $35.25
Q4 2016	933,920	$54,438	$31.97	$27.90 - $36.04
Q3 2016	1,062,320	$59,809	$29.77	$24.70 - $32.80
Q2 2016	1,254,720	$56,839	$30.27	$25.08 - $32.71
Q1 2016	795,720	$44,377	$27.76	$22.64 - $32.59
Q4 2015	646,720	$36,294	$34.55	$30.01 - $39.93
Q3 2015	533,980	$34,164	$38.22	$31.54 - $42.49
Q2 2015	514,080	$35,934	$40.93	$36.97 - $43.82
Q1 2015	454,380	$30,757	$37.70	$33.12 - $40.67
Q4 2014	291,140	$36,643	$36.91	$30.04 - $40.94
Q3 2014	232,340	$24,628	$39.87	$34.34 - $41.72
Q2 2014	236,940	$27,201	$36.88	$33.76 - $39.64
Q1 2014	306,640	$32,504	$32.04	$28.81 - $35.41
Q4 2013	808,000	$70,353	$29.74	$27.31 - $31.87
Q3 2013	521,900	$44,315	$28.06	$25.49 - $30.54
Q2 2013	543,800	$40,660	$22.60	$19.35 - $25.73