MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 8,527 Value ($000) $454 Avg Close $48.87 Range $43.11 - $55.42

Q3 2025

Shares 8,159 Value ($000) $387 Avg Close $43.84 Range $38.07 - $47.79

Q2 2025

Shares 76,552 Value ($000) $2,956 Avg Close $34.70 Range $29.66 - $38.61

Q1 2025

Shares 58,647 Value ($000) $1,993 Avg Close $37.18 Range $32.48 - $41.09

Q4 2024

Shares 61,820 Value ($000) $2,583 Avg Close $41.14 Range $37.54 - $45.48

Q3 2024

Shares 66,724 Value ($000) $2,734 Avg Close $39.57 Range $35.80 - $43.74

Q2 2024

Shares 52,855 Value ($000) $2,211 Avg Close $43.79 Range $38.45 - $50.69

Q1 2024

Shares 14,822 Value ($000) $807 Avg Close $51.18 Range $48.40 - $55.03

Q4 2023

Shares 14,201 Value ($000) $842 Avg Close $49.65 Range $42.82 - $55.76

Q3 2023

Shares 14,349 Value ($000) $769 Avg Close $53.18 Range $47.82 - $59.34

Q2 2023

Shares 13,202 Value ($000) $746 Avg Close $47.99 Range $43.81 - $52.06

Q1 2023

Shares 11,777 Value ($000) $629 Avg Close $51.91 Range $44.57 - $61.60

Q4 2022

Shares 13,254 Value ($000) $747 Avg Close $50.03 Range $40.44 - $57.06

Q3 2022

Shares 104,077 Value ($000) $4,883 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 96,132 Value ($000) $5,270 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 97,401 Value ($000) $6,308 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 95,478 Value ($000) $7,686 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 92,648 Value ($000) $7,020 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 91,667 Value ($000) $8,533 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 91,522 Value ($000) $8,099 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 88,392 Value ($000) $6,251 Avg Close $50.00 Range $38.63 - $64.46

Q3 2020

Shares 76,481 Value ($000) $3,470 Avg Close $40.55 Range $36.24 - $45.27

Q2 2020

Shares 52,986 Value ($000) $2,326 Avg Close $33.01 Range $23.96 - $40.60

Q1 2020

Shares 10,798 Value ($000) $346 Avg Close $38.10 Range $18.92 - $45.90

Q4 2019

Shares 71,881 Value ($000) $3,943 Avg Close $44.52 Range $40.11 - $46.76

Q3 2019

Shares 73,451 Value ($000) $3,907 Avg Close $40.64 Range $37.61 - $44.76

Q2 2019

Shares 74,865 Value ($000) $3,687 Avg Close $39.93 Range $34.55 - $45.89

Q1 2019

Shares 79,572 Value ($000) $3,871 Avg Close $40.44 Range $35.23 - $44.10

Q4 2018

Shares 105,230 Value ($000) $4,765 Avg Close $38.61 Range $34.32 - $46.00

Q3 2018

Shares 110,370 Value ($000) $5,789 Avg Close $44.46 Range $40.82 - $48.73

Q2 2018

Shares 221,364 Value ($000) $12,867 Avg Close $48.93 Range $42.40 - $53.06

Q1 2018

Shares 109,054 Value ($000) $6,146 Avg Close $43.73 Range $39.69 - $46.88

Q4 2017

Shares 124,568 Value ($000) $7,081 Avg Close $42.84 Range $40.08 - $45.38

Q3 2017

Shares 169,728 Value ($000) $9,056 Avg Close $37.56 Range $35.07 - $41.79

Q2 2017

Shares 144,794 Value ($000) $6,694 Avg Close $33.47 Range $30.35 - $36.02

Q1 2017

Shares 166,480 Value ($000) $7,190 Avg Close $33.44 Range $31.94 - $35.25

Q4 2016

Shares 155,859 Value ($000) $6,778 Avg Close $31.97 Range $27.90 - $36.04

Q3 2016

Shares 134,210 Value ($000) $5,761 Avg Close $29.77 Range $24.70 - $32.80

Q2 2016

Shares 85,806 Value ($000) $3,016 Avg Close $30.27 Range $25.08 - $32.71

Q1 2016

Shares 92,780 Value ($000) $3,979 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 14,288 Value ($000) $581 Avg Close $34.55 Range $30.01 - $39.93

Q3 2015

Shares 58,199 Value ($000) $2,812 Avg Close $38.22 Range $31.54 - $42.49

Q2 2015

Shares 56,079 Value ($000) $3,146 Avg Close $40.93 Range $36.97 - $43.82

Q1 2015

Shares 53,826 Value ($000) $2,881 Avg Close $37.70 Range $33.12 - $40.67

Q4 2014

Shares 28,916 Value ($000) $3,139 Avg Close $36.91 Range $30.04 - $40.94

Q3 2014

Shares 26,393 Value ($000) $2,504 Avg Close $39.87 Range $34.34 - $41.72

Q2 2014

Shares 25,341 Value ($000) $2,729 Avg Close $36.88 Range $33.76 - $39.64

Q1 2014

Shares 9,622 Value ($000) $926 Avg Close $32.04 Range $28.81 - $35.41

Q4 2013

Shares 7,217 Value ($000) $592 Avg Close $29.74 Range $27.31 - $31.87

Q3 2013

Shares 5,610 Value ($000) $464 Avg Close $28.06 Range $25.49 - $30.54

Q2 2013

Shares 5,394 Value ($000) $384 Avg Close $22.60 Range $19.35 - $25.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,527	$454	$48.87	$43.11 - $55.42
Q3 2025	8,159	$387	$43.84	$38.07 - $47.79
Q2 2025	76,552	$2,956	$34.70	$29.66 - $38.61
Q1 2025	58,647	$1,993	$37.18	$32.48 - $41.09
Q4 2024	61,820	$2,583	$41.14	$37.54 - $45.48
Q3 2024	66,724	$2,734	$39.57	$35.80 - $43.74
Q2 2024	52,855	$2,211	$43.79	$38.45 - $50.69
Q1 2024	14,822	$807	$51.18	$48.40 - $55.03
Q4 2023	14,201	$842	$49.65	$42.82 - $55.76
Q3 2023	14,349	$769	$53.18	$47.82 - $59.34
Q2 2023	13,202	$746	$47.99	$43.81 - $52.06
Q1 2023	11,777	$629	$51.91	$44.57 - $61.60
Q4 2022	13,254	$747	$50.03	$40.44 - $57.06
Q3 2022	104,077	$4,883	$51.49	$41.74 - $58.19
Q2 2022	96,132	$5,270	$53.49	$47.18 - $59.30
Q1 2022	97,401	$6,308	$64.48	$47.72 - $78.32
Q4 2021	95,478	$7,686	$70.50	$64.44 - $77.79
Q3 2021	92,648	$7,020	$70.94	$62.81 - $81.70
Q2 2021	91,667	$8,533	$81.78	$74.96 - $89.69
Q1 2021	91,522	$8,099	$69.28	$58.19 - $81.66
Q4 2020	88,392	$6,251	$50.00	$38.63 - $64.46
Q3 2020	76,481	$3,470	$40.55	$36.24 - $45.27
Q2 2020	52,986	$2,326	$33.01	$23.96 - $40.60
Q1 2020	10,798	$346	$38.10	$18.92 - $45.90
Q4 2019	71,881	$3,943	$44.52	$40.11 - $46.76
Q3 2019	73,451	$3,907	$40.64	$37.61 - $44.76
Q2 2019	74,865	$3,687	$39.93	$34.55 - $45.89
Q1 2019	79,572	$3,871	$40.44	$35.23 - $44.10
Q4 2018	105,230	$4,765	$38.61	$34.32 - $46.00
Q3 2018	110,370	$5,789	$44.46	$40.82 - $48.73
Q2 2018	221,364	$12,867	$48.93	$42.40 - $53.06
Q1 2018	109,054	$6,146	$43.73	$39.69 - $46.88
Q4 2017	124,568	$7,081	$42.84	$40.08 - $45.38
Q3 2017	169,728	$9,056	$37.56	$35.07 - $41.79
Q2 2017	144,794	$6,694	$33.47	$30.35 - $36.02
Q1 2017	166,480	$7,190	$33.44	$31.94 - $35.25
Q4 2016	155,859	$6,778	$31.97	$27.90 - $36.04
Q3 2016	134,210	$5,761	$29.77	$24.70 - $32.80
Q2 2016	85,806	$3,016	$30.27	$25.08 - $32.71
Q1 2016	92,780	$3,979	$27.76	$22.64 - $32.59
Q4 2015	14,288	$581	$34.55	$30.01 - $39.93
Q3 2015	58,199	$2,812	$38.22	$31.54 - $42.49
Q2 2015	56,079	$3,146	$40.93	$36.97 - $43.82
Q1 2015	53,826	$2,881	$37.70	$33.12 - $40.67
Q4 2014	28,916	$3,139	$36.91	$30.04 - $40.94
Q3 2014	26,393	$2,504	$39.87	$34.34 - $41.72
Q2 2014	25,341	$2,729	$36.88	$33.76 - $39.64
Q1 2014	9,622	$926	$32.04	$28.81 - $35.41
Q4 2013	7,217	$592	$29.74	$27.31 - $31.87
Q3 2013	5,610	$464	$28.06	$25.49 - $30.54
Q2 2013	5,394	$384	$22.60	$19.35 - $25.73