MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2021

Shares 700 Value ($000) $61 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 700 Value ($000) $50 Avg Close $50.00 Range $38.63 - $64.46

Q3 2020

Shares 700 Value ($000) $32 Avg Close $40.55 Range $36.24 - $45.27

Q3 2019

Shares 82 Value ($000) $4 Avg Close $40.64 Range $37.61 - $44.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	700	$61	$69.28	$58.19 - $81.66
Q4 2020	700	$50	$50.00	$38.63 - $64.46
Q3 2020	700	$32	$40.55	$36.24 - $45.27
Q3 2019	82	$4	$40.64	$37.61 - $44.76