MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 34,212 Value ($000) $1,824 Avg Close $48.87 Range $43.11 - $55.42
Q4 2022
Shares 78,101 Value ($000) $4,388 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 73,616 Value ($000) $3,491 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 33,397 Value ($000) $1,833 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 35,248 Value ($000) $2,267 Avg Close $64.48 Range $47.72 - $78.32
Q4 2020
Shares 20,385 Value ($000) $1,443 Avg Close $50.00 Range $38.63 - $64.46
Q3 2018
Shares 310 Value ($000) $16 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 113 Value ($000) $7 Avg Close $48.93 Range $42.40 - $53.06
Q1 2017
Shares 7,523 Value ($000) $325 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 19,551 Value ($000) $849 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 917 Value ($000) $39 Avg Close $29.77 Range $24.70 - $32.80
Q1 2016
Shares 10,909 Value ($000) $469 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 13,565 Value ($000) $550 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 1,280 Value ($000) $61 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 853 Value ($000) $48 Avg Close $40.93 Range $36.97 - $43.82
Q4 2014
Shares 160 Value ($000) $17 Avg Close $36.91 Range $30.04 - $40.94
Q2 2014
Shares 7,001 Value ($000) $754 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 15,569 Value ($000) $1,499 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 2,254 Value ($000) $185 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 1,613 Value ($000) $133 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 1,248 Value ($000) $89 Avg Close $22.60 Range $19.35 - $25.73