MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2025

Shares 96,214 Value ($000) $3,712 Avg Close $34.70 Range $29.66 - $38.61

Q1 2025

Shares 80,433 Value ($000) $2,734 Avg Close $37.18 Range $32.48 - $41.09

Q4 2024

Shares 56,998 Value ($000) $2,382 Avg Close $41.14 Range $37.54 - $45.48

Q3 2024

Shares 136,991 Value ($000) $5,626 Avg Close $39.57 Range $35.80 - $43.74

Q4 2023

Shares 319,151 Value ($000) $18,952 Avg Close $49.65 Range $42.82 - $55.76

Q3 2023

Shares 324,306 Value ($000) $17,463 Avg Close $53.18 Range $47.82 - $59.34

Q2 2023

Shares 340,691 Value ($000) $19,258 Avg Close $47.99 Range $43.81 - $52.06

Q1 2023

Shares 278,580 Value ($000) $14,903 Avg Close $51.91 Range $44.57 - $61.60

Q4 2022

Shares 294,908 Value ($000) $16,557 Avg Close $50.03 Range $40.44 - $57.06

Q3 2022

Shares 242,655 Value ($000) $11,574 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 215,406 Value ($000) $11,804 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 166,993 Value ($000) $10,732 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 141,958 Value ($000) $11,369 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 2,000 Value ($000) $150 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 2,000 Value ($000) $185 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 800 Value ($000) $70 Avg Close $69.28 Range $58.19 - $81.66

Q2 2019

Shares 1,280 Value ($000) $63 Avg Close $39.93 Range $34.55 - $45.89

Q1 2019

Shares 69,240 Value ($000) $3,371 Avg Close $40.44 Range $35.23 - $44.10

Q4 2018

Shares 64,740 Value ($000) $2,947 Avg Close $38.61 Range $34.32 - $46.00

Q3 2018

Shares 206,340 Value ($000) $10,833 Avg Close $44.46 Range $40.82 - $48.73

Q2 2018

Shares 214,872 Value ($000) $12,492 Avg Close $48.93 Range $42.40 - $53.06

Q1 2018

Shares 226,516 Value ($000) $12,758 Avg Close $43.73 Range $39.69 - $46.88

Q4 2017

Shares 182,953 Value ($000) $10,398 Avg Close $42.84 Range $40.08 - $45.38

Q3 2017

Shares 207,773 Value ($000) $11,074 Avg Close $37.56 Range $35.07 - $41.79

Q2 2017

Shares 126,599 Value ($000) $5,855 Avg Close $33.47 Range $30.35 - $36.02

Q1 2017

Shares 483,423 Value ($000) $20,814 Avg Close $33.44 Range $31.94 - $35.25

Q4 2016

Shares 764,382 Value ($000) $33,172 Avg Close $31.97 Range $27.90 - $36.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	96,214	$3,712	$34.70	$29.66 - $38.61
Q1 2025	80,433	$2,734	$37.18	$32.48 - $41.09
Q4 2024	56,998	$2,382	$41.14	$37.54 - $45.48
Q3 2024	136,991	$5,626	$39.57	$35.80 - $43.74
Q4 2023	319,151	$18,952	$49.65	$42.82 - $55.76
Q3 2023	324,306	$17,463	$53.18	$47.82 - $59.34
Q2 2023	340,691	$19,258	$47.99	$43.81 - $52.06
Q1 2023	278,580	$14,903	$51.91	$44.57 - $61.60
Q4 2022	294,908	$16,557	$50.03	$40.44 - $57.06
Q3 2022	242,655	$11,574	$51.49	$41.74 - $58.19
Q2 2022	215,406	$11,804	$53.49	$47.18 - $59.30
Q1 2022	166,993	$10,732	$64.48	$47.72 - $78.32
Q4 2021	141,958	$11,369	$70.50	$64.44 - $77.79
Q3 2021	2,000	$150	$70.94	$62.81 - $81.70
Q2 2021	2,000	$185	$81.78	$74.96 - $89.69
Q1 2021	800	$70	$69.28	$58.19 - $81.66
Q2 2019	1,280	$63	$39.93	$34.55 - $45.89
Q1 2019	69,240	$3,371	$40.44	$35.23 - $44.10
Q4 2018	64,740	$2,947	$38.61	$34.32 - $46.00
Q3 2018	206,340	$10,833	$44.46	$40.82 - $48.73
Q2 2018	214,872	$12,492	$48.93	$42.40 - $53.06
Q1 2018	226,516	$12,758	$43.73	$39.69 - $46.88
Q4 2017	182,953	$10,398	$42.84	$40.08 - $45.38
Q3 2017	207,773	$11,074	$37.56	$35.07 - $41.79
Q2 2017	126,599	$5,855	$33.47	$30.35 - $36.02
Q1 2017	483,423	$20,814	$33.44	$31.94 - $35.25
Q4 2016	764,382	$33,172	$31.97	$27.90 - $36.04