MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 604,995 Value ($000) $32,294 Avg Close $48.87 Range $43.11 - $55.42

Q3 2025

Shares 152,422 Value ($000) $7,223 Avg Close $43.84 Range $38.07 - $47.79

Q2 2025

Shares 141,340 Value ($000) $5,453 Avg Close $34.70 Range $29.66 - $38.61

Q1 2025

Shares 15,025 Value ($000) $511 Avg Close $37.18 Range $32.48 - $41.09

Q4 2024

Shares 18,190 Value ($000) $760 Avg Close $41.14 Range $37.54 - $45.48

Q3 2024

Shares 18,300 Value ($000) $752 Avg Close $39.57 Range $35.80 - $43.74

Q2 2024

Shares 18,137 Value ($000) $760 Avg Close $43.79 Range $38.45 - $50.69

Q1 2024

Shares 18,117 Value ($000) $988 Avg Close $51.18 Range $48.40 - $55.03

Q4 2023

Shares 18,222 Value ($000) $1,082 Avg Close $49.65 Range $42.82 - $55.76

Q3 2023

Shares 24,779 Value ($000) $1,334 Avg Close $53.18 Range $47.82 - $59.34

Q2 2023

Shares 31,071 Value ($000) $1,756 Avg Close $47.99 Range $43.81 - $52.06

Q1 2023

Shares 34,040 Value ($000) $1,821 Avg Close $51.91 Range $44.57 - $61.60

Q4 2022

Shares 35,799 Value ($000) $2,010 Avg Close $50.03 Range $40.44 - $57.06

Q3 2022

Shares 31,778 Value ($000) $1,516 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 25,735 Value ($000) $1,410 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 106,015 Value ($000) $6,812 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 112,431 Value ($000) $9,085 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 308,926 Value ($000) $23,244 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 670,326 Value ($000) $62,128 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 525,873 Value ($000) $46,308 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 901,926 Value ($000) $63,794 Avg Close $50.00 Range $38.63 - $64.46

Q3 2020

Shares 919,011 Value ($000) $41,921 Avg Close $40.55 Range $36.24 - $45.27

Q2 2020

Shares 1,012,463 Value ($000) $44,943 Avg Close $33.01 Range $23.96 - $40.60

Q1 2020

Shares 884,823 Value ($000) $27,919 Avg Close $38.10 Range $18.92 - $45.90

Q4 2019

Shares 1,262,880 Value ($000) $69,340 Avg Close $44.52 Range $40.11 - $46.76

Q3 2019

Shares 1,274,505 Value ($000) $67,979 Avg Close $40.64 Range $37.61 - $44.76

Q2 2019

Shares 1,391,209 Value ($000) $69,372 Avg Close $39.93 Range $34.55 - $45.89

Q1 2019

Shares 1,308,331 Value ($000) $63,725 Avg Close $40.44 Range $35.23 - $44.10

Q4 2018

Shares 1,673,765 Value ($000) $75,944 Avg Close $38.61 Range $34.32 - $46.00

Q3 2018

Shares 1,847,317 Value ($000) $96,968 Avg Close $44.46 Range $40.82 - $48.73

Q2 2018

Shares 1,924,086 Value ($000) $111,836 Avg Close $48.93 Range $42.40 - $53.06

Q1 2018

Shares 2,234,053 Value ($000) $125,750 Avg Close $43.73 Range $39.69 - $46.88

Q4 2017

Shares 2,519,998 Value ($000) $143,283 Avg Close $42.84 Range $40.08 - $45.38

Q3 2017

Shares 2,863,470 Value ($000) $152,466 Avg Close $37.56 Range $35.07 - $41.79

Q2 2017

Shares 2,775,327 Value ($000) $127,928 Avg Close $33.47 Range $30.35 - $36.02

Q1 2017

Shares 3,186,455 Value ($000) $137,120 Avg Close $33.44 Range $31.94 - $35.25

Q4 2016

Shares 3,304,017 Value ($000) $143,639 Avg Close $31.97 Range $27.90 - $36.04

Q3 2016

Shares 3,751,484 Value ($000) $159,929 Avg Close $29.77 Range $24.70 - $32.80

Q2 2016

Shares 4,454,489 Value ($000) $155,548 Avg Close $30.27 Range $25.08 - $32.71

Q1 2016

Shares 4,948,845 Value ($000) $271,019 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 5,238,071 Value ($000) $289,581 Avg Close $34.55 Range $30.01 - $39.93

Q3 2015

Shares 4,205,950 Value ($000) $264,083 Avg Close $38.22 Range $31.54 - $42.49

Q2 2015

Shares 3,878,168 Value ($000) $266,882 Avg Close $40.93 Range $36.97 - $43.82

Q1 2015

Shares 4,064,350 Value ($000) $218,093 Avg Close $37.70 Range $33.12 - $40.67

Q4 2014

Shares 1,941,485 Value ($000) $211,021 Avg Close $36.91 Range $30.04 - $40.94

Q3 2014

Shares 1,900,396 Value ($000) $180,366 Avg Close $39.87 Range $34.34 - $41.72

Q2 2014

Shares 1,934,019 Value ($000) $208,391 Avg Close $36.88 Range $33.76 - $39.64

Q1 2014

Shares 1,936,395 Value ($000) $186,494 Avg Close $32.04 Range $28.81 - $35.41

Q4 2013

Shares 1,958,456 Value ($000) $160,711 Avg Close $29.74 Range $27.31 - $31.87

Q3 2013

Shares 1,568,650 Value ($000) $129,508 Avg Close $28.06 Range $25.49 - $30.54

Q2 2013

Shares 1,813,925 Value ($000) $129,188 Avg Close $22.60 Range $19.35 - $25.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	604,995	$32,294	$48.87	$43.11 - $55.42
Q3 2025	152,422	$7,223	$43.84	$38.07 - $47.79
Q2 2025	141,340	$5,453	$34.70	$29.66 - $38.61
Q1 2025	15,025	$511	$37.18	$32.48 - $41.09
Q4 2024	18,190	$760	$41.14	$37.54 - $45.48
Q3 2024	18,300	$752	$39.57	$35.80 - $43.74
Q2 2024	18,137	$760	$43.79	$38.45 - $50.69
Q1 2024	18,117	$988	$51.18	$48.40 - $55.03
Q4 2023	18,222	$1,082	$49.65	$42.82 - $55.76
Q3 2023	24,779	$1,334	$53.18	$47.82 - $59.34
Q2 2023	31,071	$1,756	$47.99	$43.81 - $52.06
Q1 2023	34,040	$1,821	$51.91	$44.57 - $61.60
Q4 2022	35,799	$2,010	$50.03	$40.44 - $57.06
Q3 2022	31,778	$1,516	$51.49	$41.74 - $58.19
Q2 2022	25,735	$1,410	$53.49	$47.18 - $59.30
Q1 2022	106,015	$6,812	$64.48	$47.72 - $78.32
Q4 2021	112,431	$9,085	$70.50	$64.44 - $77.79
Q3 2021	308,926	$23,244	$70.94	$62.81 - $81.70
Q2 2021	670,326	$62,128	$81.78	$74.96 - $89.69
Q1 2021	525,873	$46,308	$69.28	$58.19 - $81.66
Q4 2020	901,926	$63,794	$50.00	$38.63 - $64.46
Q3 2020	919,011	$41,921	$40.55	$36.24 - $45.27
Q2 2020	1,012,463	$44,943	$33.01	$23.96 - $40.60
Q1 2020	884,823	$27,919	$38.10	$18.92 - $45.90
Q4 2019	1,262,880	$69,340	$44.52	$40.11 - $46.76
Q3 2019	1,274,505	$67,979	$40.64	$37.61 - $44.76
Q2 2019	1,391,209	$69,372	$39.93	$34.55 - $45.89
Q1 2019	1,308,331	$63,725	$40.44	$35.23 - $44.10
Q4 2018	1,673,765	$75,944	$38.61	$34.32 - $46.00
Q3 2018	1,847,317	$96,968	$44.46	$40.82 - $48.73
Q2 2018	1,924,086	$111,836	$48.93	$42.40 - $53.06
Q1 2018	2,234,053	$125,750	$43.73	$39.69 - $46.88
Q4 2017	2,519,998	$143,283	$42.84	$40.08 - $45.38
Q3 2017	2,863,470	$152,466	$37.56	$35.07 - $41.79
Q2 2017	2,775,327	$127,928	$33.47	$30.35 - $36.02
Q1 2017	3,186,455	$137,120	$33.44	$31.94 - $35.25
Q4 2016	3,304,017	$143,639	$31.97	$27.90 - $36.04
Q3 2016	3,751,484	$159,929	$29.77	$24.70 - $32.80
Q2 2016	4,454,489	$155,548	$30.27	$25.08 - $32.71
Q1 2016	4,948,845	$271,019	$27.76	$22.64 - $32.59
Q4 2015	5,238,071	$289,581	$34.55	$30.01 - $39.93
Q3 2015	4,205,950	$264,083	$38.22	$31.54 - $42.49
Q2 2015	3,878,168	$266,882	$40.93	$36.97 - $43.82
Q1 2015	4,064,350	$218,093	$37.70	$33.12 - $40.67
Q4 2014	1,941,485	$211,021	$36.91	$30.04 - $40.94
Q3 2014	1,900,396	$180,366	$39.87	$34.34 - $41.72
Q2 2014	1,934,019	$208,391	$36.88	$33.76 - $39.64
Q1 2014	1,936,395	$186,494	$32.04	$28.81 - $35.41
Q4 2013	1,958,456	$160,711	$29.74	$27.31 - $31.87
Q3 2013	1,568,650	$129,508	$28.06	$25.49 - $30.54
Q2 2013	1,813,925	$129,188	$22.60	$19.35 - $25.73