MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2025
Shares 403,351 Value ($000) $21,507 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 438,294 Value ($000) $20,764 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 448,963 Value ($000) $17,330 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 404,619 Value ($000) $13,749 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 412,454 Value ($000) $17,228 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 239,700 Value ($000) $9,846 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 141,413 Value ($000) $5,926 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 139 Value ($000) $8 Avg Close $51.18 Range $48.40 - $55.03
Q4 2021
Shares 149,430 Value ($000) $12,104 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 149,337 Value ($000) $11,261 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 146,049 Value ($000) $13,537 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 145,691 Value ($000) $12,822 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 144,966 Value ($000) $10,254 Avg Close $50.00 Range $38.63 - $64.46