MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q2 2021

Shares 11,889 Value ($000) $1,102 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 11,889 Value ($000) $1,047 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 11,889 Value ($000) $841 Avg Close $50.00 Range $38.63 - $64.46

Q3 2020

Shares 12,117 Value ($000) $553 Avg Close $40.55 Range $36.24 - $45.27

Q2 2020

Shares 12,117 Value ($000) $538 Avg Close $33.01 Range $23.96 - $40.60

Q4 2018

Shares 5,993 Value ($000) $272 Avg Close $38.61 Range $34.32 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,889	$1,102	$81.78	$74.96 - $89.69
Q1 2021	11,889	$1,047	$69.28	$58.19 - $81.66
Q4 2020	11,889	$841	$50.00	$38.63 - $64.46
Q3 2020	12,117	$553	$40.55	$36.24 - $45.27
Q2 2020	12,117	$538	$33.01	$23.96 - $40.60
Q4 2018	5,993	$272	$38.61	$34.32 - $46.00