MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 72,252 Value ($000) $3,851 Avg Close $48.87 Range $43.11 - $55.42

Q3 2025

Shares 12,107 Value ($000) $574 Avg Close $43.84 Range $38.07 - $47.79

Q2 2025

Shares 7,920 Value ($000) $306 Avg Close $34.70 Range $29.66 - $38.61

Q4 2024

Shares 41,905 Value ($000) $1,751 Avg Close $41.14 Range $37.54 - $45.48

Q2 2024

Shares 7,570 Value ($000) $317 Avg Close $43.79 Range $38.45 - $50.69

Q1 2024

Shares 6,530 Value ($000) $356 Avg Close $51.18 Range $48.40 - $55.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,252	$3,851	$48.87	$43.11 - $55.42
Q3 2025	12,107	$574	$43.84	$38.07 - $47.79
Q2 2025	7,920	$306	$34.70	$29.66 - $38.61
Q4 2024	41,905	$1,751	$41.14	$37.54 - $45.48
Q2 2024	7,570	$317	$43.79	$38.45 - $50.69
Q1 2024	6,530	$356	$51.18	$48.40 - $55.03