MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 14,000 Value ($000) $746 Avg Close $48.87 Range $43.11 - $55.42

Q3 2022

Shares 5,295 Value ($000) $251 Avg Close $51.49 Range $41.74 - $58.19

Q1 2022

Shares 4,703 Value ($000) $302 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 18,195 Value ($000) $1,473 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 54,500 Value ($000) $4,101 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 64,000 Value ($000) $5,929 Avg Close $81.78 Range $74.96 - $89.69

Q4 2020

Shares 5,700 Value ($000) $404 Avg Close $50.00 Range $38.63 - $64.46

Q1 2019

Shares 24,309 Value ($000) $1,184 Avg Close $40.44 Range $35.23 - $44.10

Q4 2018

Shares 49,508 Value ($000) $2,247 Avg Close $38.61 Range $34.32 - $46.00

Q3 2018

Shares 49,508 Value ($000) $2,599 Avg Close $44.46 Range $40.82 - $48.73

Q2 2018

Shares 40,352 Value ($000) $2,348 Avg Close $48.93 Range $42.40 - $53.06

Q1 2018

Shares 40,060 Value ($000) $2,255 Avg Close $43.73 Range $39.69 - $46.88

Q4 2017

Shares 40,533 Value ($000) $2,304 Avg Close $42.84 Range $40.08 - $45.38

Q3 2017

Shares 41,092 Value ($000) $2,188 Avg Close $37.56 Range $35.07 - $41.79

Q2 2017

Shares 50,249 Value ($000) $2,326 Avg Close $33.47 Range $30.35 - $36.02

Q1 2017

Shares 249,307 Value ($000) $10,757 Avg Close $33.44 Range $31.94 - $35.25

Q4 2016

Shares 199,575 Value ($000) $8,665 Avg Close $31.97 Range $27.90 - $36.04

Q3 2016

Shares 265,061 Value ($000) $11,384 Avg Close $29.77 Range $24.70 - $32.80

Q2 2016

Shares 125,461 Value ($000) $4,400 Avg Close $30.27 Range $25.08 - $32.71

Q1 2016

Shares 124,861 Value ($000) $5,364 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 89,415 Value ($000) $3,627 Avg Close $34.55 Range $30.01 - $39.93

Q3 2015

Shares 42,600 Value ($000) $2,045 Avg Close $38.22 Range $31.54 - $42.49

Q2 2015

Shares 31,000 Value ($000) $1,739 Avg Close $40.93 Range $36.97 - $43.82

Q1 2015

Shares 82,482 Value ($000) $4,426 Avg Close $37.70 Range $33.12 - $40.67

Q3 2014

Shares 166,179 Value ($000) $15,772 Avg Close $39.87 Range $34.34 - $41.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,000	$746	$48.87	$43.11 - $55.42
Q3 2022	5,295	$251	$51.49	$41.74 - $58.19
Q1 2022	4,703	$302	$64.48	$47.72 - $78.32
Q4 2021	18,195	$1,473	$70.50	$64.44 - $77.79
Q3 2021	54,500	$4,101	$70.94	$62.81 - $81.70
Q2 2021	64,000	$5,929	$81.78	$74.96 - $89.69
Q4 2020	5,700	$404	$50.00	$38.63 - $64.46
Q1 2019	24,309	$1,184	$40.44	$35.23 - $44.10
Q4 2018	49,508	$2,247	$38.61	$34.32 - $46.00
Q3 2018	49,508	$2,599	$44.46	$40.82 - $48.73
Q2 2018	40,352	$2,348	$48.93	$42.40 - $53.06
Q1 2018	40,060	$2,255	$43.73	$39.69 - $46.88
Q4 2017	40,533	$2,304	$42.84	$40.08 - $45.38
Q3 2017	41,092	$2,188	$37.56	$35.07 - $41.79
Q2 2017	50,249	$2,326	$33.47	$30.35 - $36.02
Q1 2017	249,307	$10,757	$33.44	$31.94 - $35.25
Q4 2016	199,575	$8,665	$31.97	$27.90 - $36.04
Q3 2016	265,061	$11,384	$29.77	$24.70 - $32.80
Q2 2016	125,461	$4,400	$30.27	$25.08 - $32.71
Q1 2016	124,861	$5,364	$27.76	$22.64 - $32.59
Q4 2015	89,415	$3,627	$34.55	$30.01 - $39.93
Q3 2015	42,600	$2,045	$38.22	$31.54 - $42.49
Q2 2015	31,000	$1,739	$40.93	$36.97 - $43.82
Q1 2015	82,482	$4,426	$37.70	$33.12 - $40.67
Q3 2014	166,179	$15,772	$39.87	$34.34 - $41.72