MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 20,000 Value ($000) $836 Avg Close $41.14 Range $37.54 - $45.48

Q1 2019

Shares 11,200 Value ($000) $545 Avg Close $40.44 Range $35.23 - $44.10

Q4 2018

Shares 26,000 Value ($000) $1,182 Avg Close $38.61 Range $34.32 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,000	$836	$41.14	$37.54 - $45.48
Q1 2019	11,200	$545	$40.44	$35.23 - $44.10
Q4 2018	26,000	$1,182	$38.61	$34.32 - $46.00