MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025

Shares 328,980 Value ($000) $12,702 Avg Close $34.70 Range $29.66 - $38.61

Q1 2025

Shares 488,441 Value ($000) $16,602 Avg Close $37.18 Range $32.48 - $41.09

Q4 2024

Shares 476,124 Value ($000) $19,897 Avg Close $41.14 Range $37.54 - $45.48

Q3 2024

Shares 772,487 Value ($000) $31,703 Avg Close $39.57 Range $35.80 - $43.74

Q2 2024

Shares 524,730 Value ($000) $21,986 Avg Close $43.79 Range $38.45 - $50.69

Q1 2024

Shares 311,525 Value ($000) $16,972 Avg Close $51.18 Range $48.40 - $55.03

Q3 2023

Shares 30,685 Value ($000) $1,645 Avg Close $53.18 Range $47.82 - $59.34

Q2 2023

Shares 346,641 Value ($000) $19,564 Avg Close $47.99 Range $43.81 - $52.06

Q1 2023

Shares 425,662 Value ($000) $22,803 Avg Close $51.91 Range $44.57 - $61.60

Q4 2022

Shares 409,825 Value ($000) $23,024 Avg Close $50.03 Range $40.44 - $57.06

Q3 2022

Shares 536,700 Value ($000) $25,450 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 340,385 Value ($000) $18,687 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 304,394 Value ($000) $19,576 Avg Close $64.48 Range $47.72 - $78.32

Q3 2021

Shares 184,453 Value ($000) $13,878 Avg Close $70.94 Range $62.81 - $81.70

Q1 2021

Shares 11,874 Value ($000) $1,045 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 27,909 Value ($000) $1,976 Avg Close $50.00 Range $38.63 - $64.46

Q1 2020

Shares 17,555 Value ($000) $560 Avg Close $38.10 Range $18.92 - $45.90

Q1 2019

Shares 22,190 Value ($000) $1,080 Avg Close $40.44 Range $35.23 - $44.10

Q2 2018

Shares 89,609 Value ($000) $5,209 Avg Close $48.93 Range $42.40 - $53.06

Q4 2017

Shares 11,924 Value ($000) $676 Avg Close $42.84 Range $40.08 - $45.38

Q4 2016

Shares 159,717 Value ($000) $6,932 Avg Close $31.97 Range $27.90 - $36.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	328,980	$12,702	$34.70	$29.66 - $38.61
Q1 2025	488,441	$16,602	$37.18	$32.48 - $41.09
Q4 2024	476,124	$19,897	$41.14	$37.54 - $45.48
Q3 2024	772,487	$31,703	$39.57	$35.80 - $43.74
Q2 2024	524,730	$21,986	$43.79	$38.45 - $50.69
Q1 2024	311,525	$16,972	$51.18	$48.40 - $55.03
Q3 2023	30,685	$1,645	$53.18	$47.82 - $59.34
Q2 2023	346,641	$19,564	$47.99	$43.81 - $52.06
Q1 2023	425,662	$22,803	$51.91	$44.57 - $61.60
Q4 2022	409,825	$23,024	$50.03	$40.44 - $57.06
Q3 2022	536,700	$25,450	$51.49	$41.74 - $58.19
Q2 2022	340,385	$18,687	$53.49	$47.18 - $59.30
Q1 2022	304,394	$19,576	$64.48	$47.72 - $78.32
Q3 2021	184,453	$13,878	$70.94	$62.81 - $81.70
Q1 2021	11,874	$1,045	$69.28	$58.19 - $81.66
Q4 2020	27,909	$1,976	$50.00	$38.63 - $64.46
Q1 2020	17,555	$560	$38.10	$18.92 - $45.90
Q1 2019	22,190	$1,080	$40.44	$35.23 - $44.10
Q2 2018	89,609	$5,209	$48.93	$42.40 - $53.06
Q4 2017	11,924	$676	$42.84	$40.08 - $45.38
Q4 2016	159,717	$6,932	$31.97	$27.90 - $36.04