MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023

Shares 21,210 Value ($000) $1,259 Avg Close $49.65 Range $42.82 - $55.76

Q3 2023

Shares 21,210 Value ($000) $1,142 Avg Close $53.18 Range $47.82 - $59.34

Q2 2023

Shares 22,022 Value ($000) $1,245 Avg Close $47.99 Range $43.81 - $52.06

Q1 2023

Shares 22,022 Value ($000) $1,178 Avg Close $51.91 Range $44.57 - $61.60

Q4 2022

Shares 11,371 Value ($000) $638 Avg Close $50.03 Range $40.44 - $57.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	21,210	$1,259	$49.65	$42.82 - $55.76
Q3 2023	21,210	$1,142	$53.18	$47.82 - $59.34
Q2 2023	22,022	$1,245	$47.99	$43.81 - $52.06
Q1 2023	22,022	$1,178	$51.91	$44.57 - $61.60
Q4 2022	11,371	$638	$50.03	$40.44 - $57.06