MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 19,297 Value ($000) $1,029 Avg Close $48.87 Range $43.11 - $55.42
Q3 2024
Shares 10,553 Value ($000) $433 Avg Close $39.57 Range $35.80 - $43.74
Q4 2023
Shares 7,760 Value ($000) $458 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 5,153 Value ($000) $276 Avg Close $53.18 Range $47.82 - $59.34
Q4 2022
Shares 3,766 Value ($000) $212 Avg Close $50.03 Range $40.44 - $57.06
Q4 2021
Shares 4,002 Value ($000) $324 Avg Close $70.50 Range $64.44 - $77.79
Q4 2019
Shares 4,227 Value ($000) $232 Avg Close $44.52 Range $40.11 - $46.76
Q2 2018
Shares 11,294 Value ($000) $657 Avg Close $48.93 Range $42.40 - $53.06
Q1 2017
Shares 14,300 Value ($000) $617 Avg Close $33.44 Range $31.94 - $35.25
Q4 2015
Shares 23,000 Value ($000) $933 Avg Close $34.55 Range $30.01 - $39.93