MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025
Shares 912 Value ($000) $35 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 1,180 Value ($000) $40 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 1,180 Value ($000) $49 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 1,180 Value ($000) $48 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 1,205 Value ($000) $50 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 1,205 Value ($000) $66 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 1,166 Value ($000) $69 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 937 Value ($000) $50 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 937 Value ($000) $50 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 937 Value ($000) $50 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 1,337 Value ($000) $75 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 1,337 Value ($000) $63 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 1,337 Value ($000) $73 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 1,337 Value ($000) $86 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 1,337 Value ($000) $108 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 1,337 Value ($000) $101 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 712 Value ($000) $66 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 712 Value ($000) $63 Avg Close $69.28 Range $58.19 - $81.66