MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q1 2024

Shares 3,760 Value ($000) $205 Avg Close $51.18 Range $48.40 - $55.03

Q4 2023

Shares 4,010 Value ($000) $237 Avg Close $49.65 Range $42.82 - $55.76

Q1 2022

Shares 48,934 Value ($000) $3,961 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 59,169 Value ($000) $4,789 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 90,047 Value ($000) $6,775 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 109,938 Value ($000) $10,185 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 82,263 Value ($000) $7,242 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 74,702 Value ($000) $5,289 Avg Close $50.00 Range $38.63 - $64.46

Q3 2019

Shares 193 Value ($000) $10 Avg Close $40.64 Range $37.61 - $44.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,760	$205	$51.18	$48.40 - $55.03
Q4 2023	4,010	$237	$49.65	$42.82 - $55.76
Q1 2022	48,934	$3,961	$64.48	$47.72 - $78.32
Q4 2021	59,169	$4,789	$70.50	$64.44 - $77.79
Q3 2021	90,047	$6,775	$70.94	$62.81 - $81.70
Q2 2021	109,938	$10,185	$81.78	$74.96 - $89.69
Q1 2021	82,263	$7,242	$69.28	$58.19 - $81.66
Q4 2020	74,702	$5,289	$50.00	$38.63 - $64.46
Q3 2019	193	$10	$40.64	$37.61 - $44.76