MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q3 2025

Shares 144,775 Value ($000) $6,856 Avg Close $43.84 Range $38.07 - $47.79

Q2 2025

Shares 145,925 Value ($000) $5,630 Avg Close $34.70 Range $29.66 - $38.61

Q1 2025

Shares 146,975 Value ($000) $5,000 Avg Close $37.18 Range $32.48 - $41.09

Q4 2024

Shares 150,325 Value ($000) $6,277 Avg Close $41.14 Range $37.54 - $45.48

Q3 2024

Shares 152,325 Value ($000) $6,249 Avg Close $39.57 Range $35.80 - $43.74

Q2 2024

Shares 152,275 Value ($000) $6,379 Avg Close $43.79 Range $38.45 - $50.69

Q1 2024

Shares 164,825 Value ($000) $8,976 Avg Close $51.18 Range $48.40 - $55.03

Q4 2023

Shares 163,125 Value ($000) $9,656 Avg Close $49.65 Range $42.82 - $55.76

Q3 2023

Shares 170,675 Value ($000) $9,188 Avg Close $53.18 Range $47.82 - $59.34

Q2 2023

Shares 174,000 Value ($000) $9,829 Avg Close $47.99 Range $43.81 - $52.06

Q1 2023

Shares 176,900 Value ($000) $9,463 Avg Close $51.91 Range $44.57 - $61.60

Q4 2022

Shares 185,200 Value ($000) $10,401 Avg Close $50.03 Range $40.44 - $57.06

Q3 2022

Shares 213,050 Value ($000) $10,103 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 214,050 Value ($000) $11,741 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 216,825 Value ($000) $13,927 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 161,350 Value ($000) $13,026 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 165,325 Value ($000) $12,437 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 172,950 Value ($000) $16,016 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 186,600 Value ($000) $16,424 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 224,750 Value ($000) $15,906 Avg Close $50.00 Range $38.63 - $64.46

Q3 2020

Shares 262,900 Value ($000) $12,009 Avg Close $40.55 Range $36.24 - $45.27

Q2 2020

Shares 319,450 Value ($000) $14,173 Avg Close $33.01 Range $23.96 - $40.60

Q1 2020

Shares 571,600 Value ($000) $18,098 Avg Close $38.10 Range $18.92 - $45.90

Q4 2019

Shares 582,200 Value ($000) $31,917 Avg Close $44.52 Range $40.11 - $46.76

Q3 2019

Shares 581,950 Value ($000) $31,033 Avg Close $40.64 Range $37.61 - $44.76

Q2 2019

Shares 582,350 Value ($000) $28,994 Avg Close $39.93 Range $34.55 - $45.89

Q1 2019

Shares 540,700 Value ($000) $26,329 Avg Close $40.44 Range $35.23 - $44.10

Q4 2018

Shares 531,900 Value ($000) $24,162 Avg Close $38.61 Range $34.32 - $46.00

Q3 2018

Shares 498,550 Value ($000) $26,132 Avg Close $44.46 Range $40.82 - $48.73

Q2 2018

Shares 499,350 Value ($000) $29,027 Avg Close $48.93 Range $42.40 - $53.06

Q1 2018

Shares 552,175 Value ($000) $31,115 Avg Close $43.73 Range $39.69 - $46.88

Q4 2017

Shares 595,425 Value ($000) $33,743 Avg Close $42.84 Range $40.08 - $45.38

Q3 2017

Shares 640,175 Value ($000) $34,173 Avg Close $37.56 Range $35.07 - $41.79

Q2 2017

Shares 643,775 Value ($000) $29,813 Avg Close $33.47 Range $30.35 - $36.02

Q1 2017

Shares 638,175 Value ($000) $27,494 Avg Close $33.44 Range $31.94 - $35.25

Q4 2016

Shares 632,160 Value ($000) $27,448 Avg Close $31.97 Range $27.90 - $36.04

Q3 2016

Shares 625,600 Value ($000) $26,861 Avg Close $29.77 Range $24.70 - $32.80

Q2 2016

Shares 641,600 Value ($000) $21,800,617 Avg Close $30.27 Range $25.08 - $32.71

Q1 2016

Shares 634,200 Value ($000) $27,296 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 604,570 Value ($000) $26,216 Avg Close $34.55 Range $30.01 - $39.93

Q3 2015

Shares 596,420 Value ($000) $38,177 Avg Close $38.22 Range $31.54 - $42.49

Q2 2015

Shares 594,420 Value ($000) $33,348 Avg Close $40.93 Range $36.97 - $43.82

Q1 2015

Shares 591,400 Value ($000) $31,591 Avg Close $37.70 Range $33.12 - $40.67

Q4 2014

Shares 337,200 Value ($000) $36,528 Avg Close $36.91 Range $30.04 - $40.94

Q3 2014

Shares 332,388 Value ($000) $31,559 Avg Close $39.87 Range $34.34 - $41.72

Q2 2014

Shares 334,200 Value ($000) $34,091 Avg Close $36.88 Range $33.76 - $39.64

Q1 2014

Shares 333,450 Value ($000) $32,072 Avg Close $32.04 Range $28.81 - $35.41

Q4 2013

Shares 375,417 Value ($000) $30,783 Avg Close $29.74 Range $27.31 - $31.87

Q3 2013

Shares 384,632 Value ($000) $32,674 Avg Close $28.06 Range $25.49 - $30.54

Q2 2013

Shares 386,400 Value ($000) $27,497 Avg Close $22.60 Range $19.35 - $25.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	144,775	$6,856	$43.84	$38.07 - $47.79
Q2 2025	145,925	$5,630	$34.70	$29.66 - $38.61
Q1 2025	146,975	$5,000	$37.18	$32.48 - $41.09
Q4 2024	150,325	$6,277	$41.14	$37.54 - $45.48
Q3 2024	152,325	$6,249	$39.57	$35.80 - $43.74
Q2 2024	152,275	$6,379	$43.79	$38.45 - $50.69
Q1 2024	164,825	$8,976	$51.18	$48.40 - $55.03
Q4 2023	163,125	$9,656	$49.65	$42.82 - $55.76
Q3 2023	170,675	$9,188	$53.18	$47.82 - $59.34
Q2 2023	174,000	$9,829	$47.99	$43.81 - $52.06
Q1 2023	176,900	$9,463	$51.91	$44.57 - $61.60
Q4 2022	185,200	$10,401	$50.03	$40.44 - $57.06
Q3 2022	213,050	$10,103	$51.49	$41.74 - $58.19
Q2 2022	214,050	$11,741	$53.49	$47.18 - $59.30
Q1 2022	216,825	$13,927	$64.48	$47.72 - $78.32
Q4 2021	161,350	$13,026	$70.50	$64.44 - $77.79
Q3 2021	165,325	$12,437	$70.94	$62.81 - $81.70
Q2 2021	172,950	$16,016	$81.78	$74.96 - $89.69
Q1 2021	186,600	$16,424	$69.28	$58.19 - $81.66
Q4 2020	224,750	$15,906	$50.00	$38.63 - $64.46
Q3 2020	262,900	$12,009	$40.55	$36.24 - $45.27
Q2 2020	319,450	$14,173	$33.01	$23.96 - $40.60
Q1 2020	571,600	$18,098	$38.10	$18.92 - $45.90
Q4 2019	582,200	$31,917	$44.52	$40.11 - $46.76
Q3 2019	581,950	$31,033	$40.64	$37.61 - $44.76
Q2 2019	582,350	$28,994	$39.93	$34.55 - $45.89
Q1 2019	540,700	$26,329	$40.44	$35.23 - $44.10
Q4 2018	531,900	$24,162	$38.61	$34.32 - $46.00
Q3 2018	498,550	$26,132	$44.46	$40.82 - $48.73
Q2 2018	499,350	$29,027	$48.93	$42.40 - $53.06
Q1 2018	552,175	$31,115	$43.73	$39.69 - $46.88
Q4 2017	595,425	$33,743	$42.84	$40.08 - $45.38
Q3 2017	640,175	$34,173	$37.56	$35.07 - $41.79
Q2 2017	643,775	$29,813	$33.47	$30.35 - $36.02
Q1 2017	638,175	$27,494	$33.44	$31.94 - $35.25
Q4 2016	632,160	$27,448	$31.97	$27.90 - $36.04
Q3 2016	625,600	$26,861	$29.77	$24.70 - $32.80
Q2 2016	641,600	$21,800,617	$30.27	$25.08 - $32.71
Q1 2016	634,200	$27,296	$27.76	$22.64 - $32.59
Q4 2015	604,570	$26,216	$34.55	$30.01 - $39.93
Q3 2015	596,420	$38,177	$38.22	$31.54 - $42.49
Q2 2015	594,420	$33,348	$40.93	$36.97 - $43.82
Q1 2015	591,400	$31,591	$37.70	$33.12 - $40.67
Q4 2014	337,200	$36,528	$36.91	$30.04 - $40.94
Q3 2014	332,388	$31,559	$39.87	$34.34 - $41.72
Q2 2014	334,200	$34,091	$36.88	$33.76 - $39.64
Q1 2014	333,450	$32,072	$32.04	$28.81 - $35.41
Q4 2013	375,417	$30,783	$29.74	$27.31 - $31.87
Q3 2013	384,632	$32,674	$28.06	$25.49 - $30.54
Q2 2013	386,400	$27,497	$22.60	$19.35 - $25.73