MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025

Shares 55,574 Value ($000) $2,962 Avg Close $48.87 Range $43.11 - $55.42

Q3 2025

Shares 38,753 Value ($000) $1,836 Avg Close $43.84 Range $38.07 - $47.79

Q2 2025

Shares 22,532 Value ($000) $870 Avg Close $34.70 Range $29.66 - $38.61

Q1 2025

Shares 6,394 Value ($000) $217 Avg Close $37.18 Range $32.48 - $41.09

Q4 2024

Shares 6,900 Value ($000) $288 Avg Close $41.14 Range $37.54 - $45.48

Q3 2024

Shares 7,607 Value ($000) $312 Avg Close $39.57 Range $35.80 - $43.74

Q2 2024

Shares 12,035 Value ($000) $504 Avg Close $43.79 Range $38.45 - $50.69

Q1 2024

Shares 17,977 Value ($000) $979 Avg Close $51.18 Range $48.40 - $55.03

Q4 2023

Shares 15,899 Value ($000) $939 Avg Close $49.65 Range $42.82 - $55.76

Q3 2023

Shares 16,629 Value ($000) $891 Avg Close $53.18 Range $47.82 - $59.34

Q2 2023

Shares 16,782 Value ($000) $947 Avg Close $47.99 Range $43.81 - $52.06

Q1 2023

Shares 19,236 Value ($000) $1,030 Avg Close $51.91 Range $44.57 - $61.60

Q4 2022

Shares 22,607 Value ($000) $1,270 Avg Close $50.03 Range $40.44 - $57.06

Q3 2022

Shares 25,697 Value ($000) $1,219 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 30,782 Value ($000) $1,690 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 32,931 Value ($000) $2,118 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 36,426 Value ($000) $2,948 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 36,913 Value ($000) $2,777 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 38,124 Value ($000) $3,532 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 37,362 Value ($000) $3,289 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 35,700 Value ($000) $2,528 Avg Close $50.00 Range $38.63 - $64.46

Q3 2020

Shares 33,259 Value ($000) $1,522 Avg Close $40.55 Range $36.24 - $45.27

Q2 2020

Shares 28,574 Value ($000) $1,272 Avg Close $33.01 Range $23.96 - $40.60

Q1 2020

Shares 7,023 Value ($000) $224 Avg Close $38.10 Range $18.92 - $45.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,574	$2,962	$48.87	$43.11 - $55.42
Q3 2025	38,753	$1,836	$43.84	$38.07 - $47.79
Q2 2025	22,532	$870	$34.70	$29.66 - $38.61
Q1 2025	6,394	$217	$37.18	$32.48 - $41.09
Q4 2024	6,900	$288	$41.14	$37.54 - $45.48
Q3 2024	7,607	$312	$39.57	$35.80 - $43.74
Q2 2024	12,035	$504	$43.79	$38.45 - $50.69
Q1 2024	17,977	$979	$51.18	$48.40 - $55.03
Q4 2023	15,899	$939	$49.65	$42.82 - $55.76
Q3 2023	16,629	$891	$53.18	$47.82 - $59.34
Q2 2023	16,782	$947	$47.99	$43.81 - $52.06
Q1 2023	19,236	$1,030	$51.91	$44.57 - $61.60
Q4 2022	22,607	$1,270	$50.03	$40.44 - $57.06
Q3 2022	25,697	$1,219	$51.49	$41.74 - $58.19
Q2 2022	30,782	$1,690	$53.49	$47.18 - $59.30
Q1 2022	32,931	$2,118	$64.48	$47.72 - $78.32
Q4 2021	36,426	$2,948	$70.50	$64.44 - $77.79
Q3 2021	36,913	$2,777	$70.94	$62.81 - $81.70
Q2 2021	38,124	$3,532	$81.78	$74.96 - $89.69
Q1 2021	37,362	$3,289	$69.28	$58.19 - $81.66
Q4 2020	35,700	$2,528	$50.00	$38.63 - $64.46
Q3 2020	33,259	$1,522	$40.55	$36.24 - $45.27
Q2 2020	28,574	$1,272	$33.01	$23.96 - $40.60
Q1 2020	7,023	$224	$38.10	$18.92 - $45.90