MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025

Shares 1,084,639 Value ($000) $57,904 Avg Close $48.87 Range $43.11 - $55.42

Q3 2025

Shares 1,082,934 Value ($000) $51,296 Avg Close $43.84 Range $38.07 - $47.79

Q2 2025

Shares 1,083,051 Value ($000) $41,788 Avg Close $34.70 Range $29.66 - $38.61

Q1 2025

Shares 1,086,849 Value ($000) $36,977 Avg Close $37.18 Range $32.48 - $41.09

Q4 2024

Shares 97,585 Value ($000) $5,863 Avg Close $41.14 Range $37.54 - $45.48

Q3 2024

Shares 1,087,174 Value ($000) $60,316 Avg Close $39.57 Range $35.80 - $43.74

Q2 2024

Shares 1,066,700 Value ($000) $44,688 Avg Close $43.79 Range $38.45 - $50.69

Q1 2024

Shares 717,764 Value ($000) $39,088 Avg Close $51.18 Range $48.40 - $55.03

Q4 2023

Shares 393,740 Value ($000) $22,643 Avg Close $49.65 Range $42.82 - $55.76

Q3 2023

Shares 399,263 Value ($000) $21,496 Avg Close $53.18 Range $47.82 - $59.34

Q2 2023

Shares 399,503 Value ($000) $22,567 Avg Close $47.99 Range $43.81 - $52.06

Q1 2023

Shares 395,015 Value ($000) $21,129 Avg Close $51.91 Range $44.57 - $61.60

Q4 2022

Shares 393,740 Value ($000) $22,112 Avg Close $50.03 Range $40.44 - $57.06

Q3 2022

Shares 394,109 Value ($000) $18,841 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 392,621 Value ($000) $21,513 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 391,329 Value ($000) $25,134 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 391,280 Value ($000) $31,588 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 391,063 Value ($000) $29,257 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 390,445 Value ($000) $36,156 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 389,937 Value ($000) $34,321 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 607,094 Value ($000) $42,967 Avg Close $50.00 Range $38.63 - $64.46

Q3 2020

Shares 1,062,986 Value ($000) $48,555 Avg Close $40.55 Range $36.24 - $45.27

Q2 2020

Shares 1,010,117 Value ($000) $44,813 Avg Close $33.01 Range $23.96 - $40.60

Q1 2020

Shares 1,088,618 Value ($000) $34,461 Avg Close $38.10 Range $18.92 - $45.90

Q4 2019

Shares 792,075 Value ($000) $43,421 Avg Close $44.52 Range $40.11 - $46.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,084,639	$57,904	$48.87	$43.11 - $55.42
Q3 2025	1,082,934	$51,296	$43.84	$38.07 - $47.79
Q2 2025	1,083,051	$41,788	$34.70	$29.66 - $38.61
Q1 2025	1,086,849	$36,977	$37.18	$32.48 - $41.09
Q4 2024	97,585	$5,863	$41.14	$37.54 - $45.48
Q3 2024	1,087,174	$60,316	$39.57	$35.80 - $43.74
Q2 2024	1,066,700	$44,688	$43.79	$38.45 - $50.69
Q1 2024	717,764	$39,088	$51.18	$48.40 - $55.03
Q4 2023	393,740	$22,643	$49.65	$42.82 - $55.76
Q3 2023	399,263	$21,496	$53.18	$47.82 - $59.34
Q2 2023	399,503	$22,567	$47.99	$43.81 - $52.06
Q1 2023	395,015	$21,129	$51.91	$44.57 - $61.60
Q4 2022	393,740	$22,112	$50.03	$40.44 - $57.06
Q3 2022	394,109	$18,841	$51.49	$41.74 - $58.19
Q2 2022	392,621	$21,513	$53.49	$47.18 - $59.30
Q1 2022	391,329	$25,134	$64.48	$47.72 - $78.32
Q4 2021	391,280	$31,588	$70.50	$64.44 - $77.79
Q3 2021	391,063	$29,257	$70.94	$62.81 - $81.70
Q2 2021	390,445	$36,156	$81.78	$74.96 - $89.69
Q1 2021	389,937	$34,321	$69.28	$58.19 - $81.66
Q4 2020	607,094	$42,967	$50.00	$38.63 - $64.46
Q3 2020	1,062,986	$48,555	$40.55	$36.24 - $45.27
Q2 2020	1,010,117	$44,813	$33.01	$23.96 - $40.60
Q1 2020	1,088,618	$34,461	$38.10	$18.92 - $45.90
Q4 2019	792,075	$43,421	$44.52	$40.11 - $46.76