MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 348,756 Value ($000) $18,589 Avg Close $48.87 Range $43.11 - $55.42

Q3 2025

Shares 264,075 Value ($000) $12,512 Avg Close $43.84 Range $38.07 - $47.79

Q2 2025

Shares 258,467 Value ($000) $9,979 Avg Close $34.70 Range $29.66 - $38.61

Q1 2025

Shares 235,721 Value ($000) $8,012 Avg Close $37.18 Range $32.48 - $41.09

Q4 2024

Shares 207,281 Value ($000) $8,663 Avg Close $41.14 Range $37.54 - $45.48

Q3 2024

Shares 221,821 Value ($000) $9,104 Avg Close $39.57 Range $35.80 - $43.74

Q2 2024

Shares 202,478 Value ($000) $8,484 Avg Close $43.79 Range $38.45 - $50.69

Q1 2024

Shares 169,437 Value ($000) $9,231 Avg Close $51.18 Range $48.40 - $55.03

Q4 2023

Shares 167,614 Value ($000) $9,903 Avg Close $49.65 Range $42.82 - $55.76

Q3 2023

Shares 158,013 Value ($000) $8,470 Avg Close $53.18 Range $47.82 - $59.34

Q2 2023

Shares 135,549 Value ($000) $7,305 Avg Close $47.99 Range $43.81 - $52.06

Q1 2023

Shares 115,264 Value ($000) $6 Avg Close $51.91 Range $44.57 - $61.60

Q4 2022

Shares 547,671 Value ($000) $31 Avg Close $50.03 Range $40.44 - $57.06

Q3 2022

Shares 98,121 Value ($000) $4,652 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 84,113 Value ($000) $4,617 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 17,852 Value ($000) $1,147 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 9,208 Value ($000) $744 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 12,306 Value ($000) $925 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 10,913 Value ($000) $1,010 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 12,551 Value ($000) $1,104 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 43,660 Value ($000) $3,090 Avg Close $50.00 Range $38.63 - $64.46

Q3 2020

Shares 40,469 Value ($000) $1,851 Avg Close $40.55 Range $36.24 - $45.27

Q2 2020

Shares 33,533 Value ($000) $1,493 Avg Close $33.01 Range $23.96 - $40.60

Q1 2020

Shares 38,122 Value ($000) $1,217 Avg Close $38.10 Range $18.92 - $45.90

Q4 2019

Shares 22,188 Value ($000) $1,217 Avg Close $44.52 Range $40.11 - $46.76

Q3 2019

Shares 20,273 Value ($000) $1,081 Avg Close $40.64 Range $37.61 - $44.76

Q2 2019

Shares 13,737 Value ($000) $683 Avg Close $39.93 Range $34.55 - $45.89

Q1 2019

Shares 48 Value ($000) $2 Avg Close $40.44 Range $35.23 - $44.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,756	$18,589	$48.87	$43.11 - $55.42
Q3 2025	264,075	$12,512	$43.84	$38.07 - $47.79
Q2 2025	258,467	$9,979	$34.70	$29.66 - $38.61
Q1 2025	235,721	$8,012	$37.18	$32.48 - $41.09
Q4 2024	207,281	$8,663	$41.14	$37.54 - $45.48
Q3 2024	221,821	$9,104	$39.57	$35.80 - $43.74
Q2 2024	202,478	$8,484	$43.79	$38.45 - $50.69
Q1 2024	169,437	$9,231	$51.18	$48.40 - $55.03
Q4 2023	167,614	$9,903	$49.65	$42.82 - $55.76
Q3 2023	158,013	$8,470	$53.18	$47.82 - $59.34
Q2 2023	135,549	$7,305	$47.99	$43.81 - $52.06
Q1 2023	115,264	$6	$51.91	$44.57 - $61.60
Q4 2022	547,671	$31	$50.03	$40.44 - $57.06
Q3 2022	98,121	$4,652	$51.49	$41.74 - $58.19
Q2 2022	84,113	$4,617	$53.49	$47.18 - $59.30
Q1 2022	17,852	$1,147	$64.48	$47.72 - $78.32
Q4 2021	9,208	$744	$70.50	$64.44 - $77.79
Q3 2021	12,306	$925	$70.94	$62.81 - $81.70
Q2 2021	10,913	$1,010	$81.78	$74.96 - $89.69
Q1 2021	12,551	$1,104	$69.28	$58.19 - $81.66
Q4 2020	43,660	$3,090	$50.00	$38.63 - $64.46
Q3 2020	40,469	$1,851	$40.55	$36.24 - $45.27
Q2 2020	33,533	$1,493	$33.01	$23.96 - $40.60
Q1 2020	38,122	$1,217	$38.10	$18.92 - $45.90
Q4 2019	22,188	$1,217	$44.52	$40.11 - $46.76
Q3 2019	20,273	$1,081	$40.64	$37.61 - $44.76
Q2 2019	13,737	$683	$39.93	$34.55 - $45.89
Q1 2019	48	$2	$40.44	$35.23 - $44.10