MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2022

Shares 1,000 Value ($000) $64 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 1,000 Value ($000) $81 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 1,000 Value ($000) $75 Avg Close $70.94 Range $62.81 - $81.70

Q1 2020

Shares 199 Value ($000) $6 Avg Close $38.10 Range $18.92 - $45.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,000	$64	$64.48	$47.72 - $78.32
Q4 2021	1,000	$81	$70.50	$64.44 - $77.79
Q3 2021	1,000	$75	$70.94	$62.81 - $81.70
Q1 2020	199	$6	$38.10	$18.92 - $45.90