MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 16,728 Value ($000) $892 Avg Close $48.87 Range $43.11 - $55.42

Q3 2025

Shares 14,302 Value ($000) $678 Avg Close $43.84 Range $38.07 - $47.79

Q2 2025

Shares 8,767 Value ($000) $339 Avg Close $34.70 Range $29.66 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,728	$892	$48.87	$43.11 - $55.42
Q3 2025	14,302	$678	$43.84	$38.07 - $47.79
Q2 2025	8,767	$339	$34.70	$29.66 - $38.61