MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025

Shares 200 Value ($000) $9 Avg Close $43.84 Range $38.07 - $47.79

Q2 2025

Shares 200 Value ($000) $8 Avg Close $34.70 Range $29.66 - $38.61

Q1 2025

Shares 200 Value ($000) $7 Avg Close $37.18 Range $32.48 - $41.09

Q4 2024

Shares 200 Value ($000) $8 Avg Close $41.14 Range $37.54 - $45.48

Q4 2021

Shares 856 Value ($000) $69 Avg Close $70.50 Range $64.44 - $77.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200	$9	$43.84	$38.07 - $47.79
Q2 2025	200	$8	$34.70	$29.66 - $38.61
Q1 2025	200	$7	$37.18	$32.48 - $41.09
Q4 2024	200	$8	$41.14	$37.54 - $45.48
Q4 2021	856	$69	$70.50	$64.44 - $77.79