MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 104,353 Value ($000) $5,570 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 115,544 Value ($000) $5,476 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 114,676 Value ($000) $4,424 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 103,704 Value ($000) $3,524 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 109,530 Value ($000) $4,576 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 110,319 Value ($000) $4,541 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 101,498 Value ($000) $4,318 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 117,962 Value ($000) $6,459 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 119,604 Value ($000) $7,101 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 119,405 Value ($000) $6,429 Avg Close $53.18 Range $47.82 - $59.34