MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q3 2024

Shares 10,285 Value ($000) $439 Avg Close $39.57 Range $35.80 - $43.74

Q2 2024

Shares 1,257,326 Value ($000) $68,517 Avg Close $43.79 Range $38.45 - $50.69

Q1 2024

Shares 1,257,326 Value ($000) $68,517 Avg Close $51.18 Range $48.40 - $55.03

Q4 2023

Shares 1,270,735 Value ($000) $75,081 Avg Close $49.65 Range $42.82 - $55.76

Q3 2023

Shares 1,308,547 Value ($000) $70,126 Avg Close $53.18 Range $47.82 - $59.34

Q2 2023

Shares 764,535 Value ($000) $43,180 Avg Close $47.99 Range $43.81 - $52.06

Q1 2023

Shares 1,126,888 Value ($000) $60,359 Avg Close $51.91 Range $44.57 - $61.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,285	$439	$39.57	$35.80 - $43.74
Q2 2024	1,257,326	$68,517	$43.79	$38.45 - $50.69
Q1 2024	1,257,326	$68,517	$51.18	$48.40 - $55.03
Q4 2023	1,270,735	$75,081	$49.65	$42.82 - $55.76
Q3 2023	1,308,547	$70,126	$53.18	$47.82 - $59.34
Q2 2023	764,535	$43,180	$47.99	$43.81 - $52.06
Q1 2023	1,126,888	$60,359	$51.91	$44.57 - $61.60