MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 109,832 Value ($000) $5,854 Avg Close $48.87 Range $43.11 - $55.42

Q2 2025

Shares 228,216 Value ($000) $8,811 Avg Close $34.70 Range $29.66 - $38.61

Q1 2025

Shares 123,118 Value ($000) $4,185 Avg Close $37.18 Range $32.48 - $41.09

Q4 2024

Shares 152,812 Value ($000) $6,386 Avg Close $41.14 Range $37.54 - $45.48

Q3 2024

Shares 25,513 Value ($000) $1,047 Avg Close $39.57 Range $35.80 - $43.74

Q2 2024

Shares 143,204 Value ($000) $6,000 Avg Close $43.79 Range $38.45 - $50.69

Q1 2024

Shares 17,524 Value ($000) $955 Avg Close $51.18 Range $48.40 - $55.03

Q3 2023

Shares 38,352 Value ($000) $2,056 Avg Close $53.18 Range $47.82 - $59.34

Q2 2023

Shares 7,104 Value ($000) $401 Avg Close $47.99 Range $43.81 - $52.06

Q4 2022

Shares 9,455 Value ($000) $531 Avg Close $50.03 Range $40.44 - $57.06

Q3 2022

Shares 30,692 Value ($000) $1,455 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 27,058 Value ($000) $1,485 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 8,849 Value ($000) $569 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 18,607 Value ($000) $1,506 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 3,580 Value ($000) $269 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 16,770 Value ($000) $1,554 Avg Close $81.78 Range $74.96 - $89.69

Q2 2020

Shares 8,013 Value ($000) $357 Avg Close $33.01 Range $23.96 - $40.60

Q1 2020

Shares 77,508 Value ($000) $2,474 Avg Close $38.10 Range $18.92 - $45.90

Q4 2019

Shares 7,442 Value ($000) $408 Avg Close $44.52 Range $40.11 - $46.76

Q3 2019

Shares 12,330 Value ($000) $658 Avg Close $40.64 Range $37.61 - $44.76

Q1 2019

Shares 6,020 Value ($000) $293 Avg Close $40.44 Range $35.23 - $44.10

Q2 2018

Shares 13,388 Value ($000) $778 Avg Close $48.93 Range $42.40 - $53.06

Q1 2017

Shares 15,468 Value ($000) $668 Avg Close $33.44 Range $31.94 - $35.25

Q3 2016

Shares 12,673 Value ($000) $544 Avg Close $29.77 Range $24.70 - $32.80

Q1 2016

Shares 12,663 Value ($000) $544 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 72,888 Value ($000) $2,956 Avg Close $34.55 Range $30.01 - $39.93

Q3 2015

Shares 7,400 Value ($000) $355 Avg Close $38.22 Range $31.54 - $42.49

Q2 2015

Shares 39,000 Value ($000) $2,187 Avg Close $40.93 Range $36.97 - $43.82

Q1 2015

Shares 53,600 Value ($000) $2,876 Avg Close $37.70 Range $33.12 - $40.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,832	$5,854	$48.87	$43.11 - $55.42
Q2 2025	228,216	$8,811	$34.70	$29.66 - $38.61
Q1 2025	123,118	$4,185	$37.18	$32.48 - $41.09
Q4 2024	152,812	$6,386	$41.14	$37.54 - $45.48
Q3 2024	25,513	$1,047	$39.57	$35.80 - $43.74
Q2 2024	143,204	$6,000	$43.79	$38.45 - $50.69
Q1 2024	17,524	$955	$51.18	$48.40 - $55.03
Q3 2023	38,352	$2,056	$53.18	$47.82 - $59.34
Q2 2023	7,104	$401	$47.99	$43.81 - $52.06
Q4 2022	9,455	$531	$50.03	$40.44 - $57.06
Q3 2022	30,692	$1,455	$51.49	$41.74 - $58.19
Q2 2022	27,058	$1,485	$53.49	$47.18 - $59.30
Q1 2022	8,849	$569	$64.48	$47.72 - $78.32
Q4 2021	18,607	$1,506	$70.50	$64.44 - $77.79
Q3 2021	3,580	$269	$70.94	$62.81 - $81.70
Q2 2021	16,770	$1,554	$81.78	$74.96 - $89.69
Q2 2020	8,013	$357	$33.01	$23.96 - $40.60
Q1 2020	77,508	$2,474	$38.10	$18.92 - $45.90
Q4 2019	7,442	$408	$44.52	$40.11 - $46.76
Q3 2019	12,330	$658	$40.64	$37.61 - $44.76
Q1 2019	6,020	$293	$40.44	$35.23 - $44.10
Q2 2018	13,388	$778	$48.93	$42.40 - $53.06
Q1 2017	15,468	$668	$33.44	$31.94 - $35.25
Q3 2016	12,673	$544	$29.77	$24.70 - $32.80
Q1 2016	12,663	$544	$27.76	$22.64 - $32.59
Q4 2015	72,888	$2,956	$34.55	$30.01 - $39.93
Q3 2015	7,400	$355	$38.22	$31.54 - $42.49
Q2 2015	39,000	$2,187	$40.93	$36.97 - $43.82
Q1 2015	53,600	$2,876	$37.70	$33.12 - $40.67