MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025

Shares 3,216 Value ($000) $0 Avg Close $43.84 Range $38.07 - $47.79

Q2 2025

Shares 4,190 Value ($000) $0 Avg Close $34.70 Range $29.66 - $38.61

Q1 2025

Shares 4,087 Value ($000) $0 Avg Close $37.18 Range $32.48 - $41.09

Q4 2024

Shares 2,266 Value ($000) $0 Avg Close $41.14 Range $37.54 - $45.48

Q3 2024

Shares 337 Value ($000) $0 Avg Close $39.57 Range $35.80 - $43.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,216	$0	$43.84	$38.07 - $47.79
Q2 2025	4,190	$0	$34.70	$29.66 - $38.61
Q1 2025	4,087	$0	$37.18	$32.48 - $41.09
Q4 2024	2,266	$0	$41.14	$37.54 - $45.48
Q3 2024	337	$0	$39.57	$35.80 - $43.74