MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 138,191 Value ($000) $7,366 Avg Close $48.87 Range $43.11 - $55.42

Q3 2025

Shares 127,100 Value ($000) $6,022 Avg Close $43.84 Range $38.07 - $47.79

Q2 2025

Shares 120,008 Value ($000) $4,633 Avg Close $34.70 Range $29.66 - $38.61

Q1 2025

Shares 117,157 Value ($000) $3,982 Avg Close $37.18 Range $32.48 - $41.09

Q4 2024

Shares 105,551 Value ($000) $4,411 Avg Close $41.14 Range $37.54 - $45.48

Q3 2024

Shares 108,532 Value ($000) $4,454 Avg Close $39.57 Range $35.80 - $43.74

Q2 2024

Shares 98,099 Value ($000) $4,110 Avg Close $43.79 Range $38.45 - $50.69

Q1 2024

Shares 104,696 Value ($000) $5,704 Avg Close $51.18 Range $48.40 - $55.03

Q4 2023

Shares 55,736 Value ($000) $3,293 Avg Close $49.65 Range $42.82 - $55.76

Q3 2023

Shares 59,787 Value ($000) $3,205 Avg Close $53.18 Range $47.82 - $59.34

Q2 2023

Shares 59,977 Value ($000) $3,385 Avg Close $47.99 Range $43.81 - $52.06

Q1 2023

Shares 58,669 Value ($000) $3,143 Avg Close $51.91 Range $44.57 - $61.60

Q4 2022

Shares 53,890 Value ($000) $3,028 Avg Close $50.03 Range $40.44 - $57.06

Q3 2022

Shares 45,797 Value ($000) $2,172 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 39,040 Value ($000) $2,143 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 29,702 Value ($000) $1,910 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 22,852 Value ($000) $1,850 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 21,738 Value ($000) $1,636 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 23,009 Value ($000) $2,132 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 19,368 Value ($000) $1,705 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 27,208 Value ($000) $1,926 Avg Close $50.00 Range $38.63 - $64.46

Q3 2020

Shares 6,175 Value ($000) $283 Avg Close $40.55 Range $36.24 - $45.27

Q2 2020

Shares 6,576 Value ($000) $293 Avg Close $33.01 Range $23.96 - $40.60

Q1 2020

Shares 6,970 Value ($000) $222 Avg Close $38.10 Range $18.92 - $45.90

Q4 2019

Shares 6,265 Value ($000) $342 Avg Close $44.52 Range $40.11 - $46.76

Q3 2019

Shares 6,385 Value ($000) $342 Avg Close $40.64 Range $37.61 - $44.76

Q2 2019

Shares 5,664 Value ($000) $280 Avg Close $39.93 Range $34.55 - $45.89

Q1 2019

Shares 6,871 Value ($000) $335 Avg Close $40.44 Range $35.23 - $44.10

Q4 2018

Shares 6,305 Value ($000) $289 Avg Close $38.61 Range $34.32 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,191	$7,366	$48.87	$43.11 - $55.42
Q3 2025	127,100	$6,022	$43.84	$38.07 - $47.79
Q2 2025	120,008	$4,633	$34.70	$29.66 - $38.61
Q1 2025	117,157	$3,982	$37.18	$32.48 - $41.09
Q4 2024	105,551	$4,411	$41.14	$37.54 - $45.48
Q3 2024	108,532	$4,454	$39.57	$35.80 - $43.74
Q2 2024	98,099	$4,110	$43.79	$38.45 - $50.69
Q1 2024	104,696	$5,704	$51.18	$48.40 - $55.03
Q4 2023	55,736	$3,293	$49.65	$42.82 - $55.76
Q3 2023	59,787	$3,205	$53.18	$47.82 - $59.34
Q2 2023	59,977	$3,385	$47.99	$43.81 - $52.06
Q1 2023	58,669	$3,143	$51.91	$44.57 - $61.60
Q4 2022	53,890	$3,028	$50.03	$40.44 - $57.06
Q3 2022	45,797	$2,172	$51.49	$41.74 - $58.19
Q2 2022	39,040	$2,143	$53.49	$47.18 - $59.30
Q1 2022	29,702	$1,910	$64.48	$47.72 - $78.32
Q4 2021	22,852	$1,850	$70.50	$64.44 - $77.79
Q3 2021	21,738	$1,636	$70.94	$62.81 - $81.70
Q2 2021	23,009	$2,132	$81.78	$74.96 - $89.69
Q1 2021	19,368	$1,705	$69.28	$58.19 - $81.66
Q4 2020	27,208	$1,926	$50.00	$38.63 - $64.46
Q3 2020	6,175	$283	$40.55	$36.24 - $45.27
Q2 2020	6,576	$293	$33.01	$23.96 - $40.60
Q1 2020	6,970	$222	$38.10	$18.92 - $45.90
Q4 2019	6,265	$342	$44.52	$40.11 - $46.76
Q3 2019	6,385	$342	$40.64	$37.61 - $44.76
Q2 2019	5,664	$280	$39.93	$34.55 - $45.89
Q1 2019	6,871	$335	$40.44	$35.23 - $44.10
Q4 2018	6,305	$289	$38.61	$34.32 - $46.00