MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 17 Value ($000) $1 Avg Close $48.87 Range $43.11 - $55.42

Q3 2025

Shares 258 Value ($000) $12 Avg Close $43.84 Range $38.07 - $47.79

Q1 2025

Shares 1,944 Value ($000) $66 Avg Close $37.18 Range $32.48 - $41.09

Q4 2024

Shares 519 Value ($000) $22 Avg Close $41.14 Range $37.54 - $45.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$1	$48.87	$43.11 - $55.42
Q3 2025	258	$12	$43.84	$38.07 - $47.79
Q1 2025	1,944	$66	$37.18	$32.48 - $41.09
Q4 2024	519	$22	$41.14	$37.54 - $45.48