MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 745,714 Value ($000) $39,810 Avg Close $48.87 Range $43.11 - $55.42

Q3 2025

Shares 36,390 Value ($000) $2 Avg Close $43.84 Range $38.07 - $47.79

Q1 2014

Shares 78,800 Value ($000) $7,589 Avg Close $32.04 Range $28.81 - $35.41

Q4 2013

Shares 74,900 Value ($000) $6,146 Avg Close $29.74 Range $27.31 - $31.87

Q3 2013

Shares 77,600 Value ($000) $6,406 Avg Close $28.06 Range $25.49 - $30.54

Q2 2013

Shares 63,000 Value ($000) $4,487 Avg Close $22.60 Range $19.35 - $25.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	745,714	$39,810	$48.87	$43.11 - $55.42
Q3 2025	36,390	$2	$43.84	$38.07 - $47.79
Q1 2014	78,800	$7,589	$32.04	$28.81 - $35.41
Q4 2013	74,900	$6,146	$29.74	$27.31 - $31.87
Q3 2013	77,600	$6,406	$28.06	$25.49 - $30.54
Q2 2013	63,000	$4,487	$22.60	$19.35 - $25.73