MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2023

Shares 220,663 Value ($000) $254 Avg Close $53.18 Range $47.82 - $59.34

Q4 2022

Shares 70,937 Value ($000) $121 Avg Close $50.03 Range $40.44 - $57.06

Q2 2022

Shares 71,018 Value ($000) $126 Avg Close $53.49 Range $47.18 - $59.30

Q1 2021

Shares 669 Value ($000) $47 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 669 Value ($000) $47 Avg Close $50.00 Range $38.63 - $64.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	220,663	$254	$53.18	$47.82 - $59.34
Q4 2022	70,937	$121	$50.03	$40.44 - $57.06
Q2 2022	71,018	$126	$53.49	$47.18 - $59.30
Q1 2021	669	$47	$69.28	$58.19 - $81.66
Q4 2020	669	$47	$50.00	$38.63 - $64.46