MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 17,398 Value ($000) $978 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 25,956 Value ($000) $1,230 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 31,194 Value ($000) $1,204 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 30,384 Value ($000) $1,033 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 25,398 Value ($000) $1,061 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 24,601 Value ($000) $1,010 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 18,395 Value ($000) $771 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 16,137 Value ($000) $879 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 14,942 Value ($000) $883 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 14,264 Value ($000) $765 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 13,735 Value ($000) $775 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 12,450 Value ($000) $667 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 9,158 Value ($000) $515 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 9,551 Value ($000) $453 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 8,032 Value ($000) $441 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 3,362 Value ($000) $216 Avg Close $64.48 Range $47.72 - $78.32