MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 3,758 Value ($000) $200 Avg Close $48.87 Range $43.11 - $55.42

Q4 2024

Shares 1,149 Value ($000) $48 Avg Close $41.14 Range $37.54 - $45.48

Q3 2024

Shares 116 Value ($000) $5 Avg Close $39.57 Range $35.80 - $43.74

Q2 2023

Shares 4 Value ($000) $0 Avg Close $47.99 Range $43.81 - $52.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,758	$200	$48.87	$43.11 - $55.42
Q4 2024	1,149	$48	$41.14	$37.54 - $45.48
Q3 2024	116	$5	$39.57	$35.80 - $43.74
Q2 2023	4	$0	$47.99	$43.81 - $52.06