MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 40,855 Value ($000) $2,178 Avg Close $48.87 Range $43.11 - $55.42

Q3 2025

Shares 32,879 Value ($000) $1,558 Avg Close $43.84 Range $38.07 - $47.79

Q1 2025

Shares 17,002 Value ($000) $578 Avg Close $37.18 Range $32.48 - $41.09

Q4 2024

Shares 15,319 Value ($000) $640 Avg Close $41.14 Range $37.54 - $45.48

Q2 2024

Shares 10,578 Value ($000) $443 Avg Close $43.79 Range $38.45 - $50.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,855	$2,178	$48.87	$43.11 - $55.42
Q3 2025	32,879	$1,558	$43.84	$38.07 - $47.79
Q1 2025	17,002	$578	$37.18	$32.48 - $41.09
Q4 2024	15,319	$640	$41.14	$37.54 - $45.48
Q2 2024	10,578	$443	$43.79	$38.45 - $50.69