MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q2 2023

Shares 10,319 Value ($000) $582 Avg Close $47.99 Range $43.81 - $52.06

Q1 2023

Shares 7,534 Value ($000) $404 Avg Close $51.91 Range $44.57 - $61.60

Q4 2022

Shares 6,307 Value ($000) $354 Avg Close $50.03 Range $40.44 - $57.06

Q3 2022

Shares 6,805 Value ($000) $323 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 36,324 Value ($000) $1,994 Avg Close $53.49 Range $47.18 - $59.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,319	$582	$47.99	$43.81 - $52.06
Q1 2023	7,534	$404	$51.91	$44.57 - $61.60
Q4 2022	6,307	$354	$50.03	$40.44 - $57.06
Q3 2022	6,805	$323	$51.49	$41.74 - $58.19
Q2 2022	36,324	$1,994	$53.49	$47.18 - $59.30