MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 6,572 Value ($000) $311 Avg Close $43.84 Range $38.07 - $47.79
Q1 2025
Shares 8,154 Value ($000) $277 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 441,750 Value ($000) $18,461 Avg Close $41.14 Range $37.54 - $45.48
Q3 2023
Shares 50,583 Value ($000) $2,712 Avg Close $53.18 Range $47.82 - $59.34
Q2 2022
Shares 4,598 Value ($000) $252 Avg Close $53.49 Range $47.18 - $59.30
Q4 2021
Shares 2,549 Value ($000) $206 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 4,150 Value ($000) $312 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 2,531 Value ($000) $234 Avg Close $81.78 Range $74.96 - $89.69
Q3 2020
Shares 30,000 Value ($000) $1,373 Avg Close $40.55 Range $36.24 - $45.27
Q4 2019
Shares 10,910 Value ($000) $598 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 11,149 Value ($000) $595 Avg Close $40.64 Range $37.61 - $44.76
Q1 2019
Shares 19,516 Value ($000) $950 Avg Close $40.44 Range $35.23 - $44.10
Q2 2018
Shares 26,232 Value ($000) $1,525 Avg Close $48.93 Range $42.40 - $53.06
Q4 2017
Shares 4,672 Value ($000) $265 Avg Close $42.84 Range $40.08 - $45.38
Q1 2017
Shares 30,011 Value ($000) $1,295 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 55,370 Value ($000) $2,403 Avg Close $31.97 Range $27.90 - $36.04
Q3 2015
Shares 10,000 Value ($000) $480 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 10,015 Value ($000) $562 Avg Close $40.93 Range $36.97 - $43.82
Q3 2014
Shares 4,606 Value ($000) $437 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 3,582 Value ($000) $386 Avg Close $36.88 Range $33.76 - $39.64