MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2023

Shares 1,516 Value ($000) $86 Avg Close $47.99 Range $43.81 - $52.06

Q4 2022

Shares 2,276 Value ($000) $128 Avg Close $50.03 Range $40.44 - $57.06

Q2 2022

Shares 2,004 Value ($000) $110 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 343 Value ($000) $22 Avg Close $64.48 Range $47.72 - $78.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,516	$86	$47.99	$43.81 - $52.06
Q4 2022	2,276	$128	$50.03	$40.44 - $57.06
Q2 2022	2,004	$110	$53.49	$47.18 - $59.30
Q1 2022	343	$22	$64.48	$47.72 - $78.32