MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 9,249 Value ($000) $494 Avg Close $48.87 Range $43.11 - $55.42

Q3 2025

Shares 9,249 Value ($000) $438 Avg Close $43.84 Range $38.07 - $47.79

Q2 2025

Shares 9,100 Value ($000) $351 Avg Close $34.70 Range $29.66 - $38.61

Q1 2025

Shares 12,000 Value ($000) $408 Avg Close $37.18 Range $32.48 - $41.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,249	$494	$48.87	$43.11 - $55.42
Q3 2025	9,249	$438	$43.84	$38.07 - $47.79
Q2 2025	9,100	$351	$34.70	$29.66 - $38.61
Q1 2025	12,000	$408	$37.18	$32.48 - $41.09