MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 433,643 Value ($000) $23,124 Avg Close $48.87 Range $43.11 - $55.42

Q3 2025

Shares 446,093 Value ($000) $21,139 Avg Close $43.84 Range $38.07 - $47.79

Q2 2025

Shares 446,193 Value ($000) $17,240 Avg Close $34.70 Range $29.66 - $38.61

Q1 2025

Shares 442,017 Value ($000) $15,032 Avg Close $37.18 Range $32.48 - $41.09

Q4 2024

Shares 467,742 Value ($000) $19,515 Avg Close $41.14 Range $37.54 - $45.48

Q3 2024

Shares 456,942 Value ($000) $18,746 Avg Close $39.57 Range $35.80 - $43.74

Q2 2024

Shares 438,766 Value ($000) $18,390 Avg Close $43.79 Range $38.45 - $50.69

Q1 2024

Shares 433,342 Value ($000) $23,607 Avg Close $51.18 Range $48.40 - $55.03

Q4 2023

Shares 453,316 Value ($000) $26,784 Avg Close $49.65 Range $42.82 - $55.76

Q3 2023

Shares 459,596 Value ($000) $24,630 Avg Close $53.18 Range $47.82 - $59.34

Q2 2023

Shares 468,902 Value ($000) $26,472 Avg Close $47.99 Range $43.81 - $52.06

Q1 2023

Shares 466,270 Value ($000) $24,975 Avg Close $51.91 Range $44.57 - $61.60

Q4 2022

Shares 463,388 Value ($000) $26,030 Avg Close $50.03 Range $40.44 - $57.06

Q3 2022

Shares 480,543 Value ($000) $22,796 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 479,051 Value ($000) $26,305 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 486,395 Value ($000) $31,228 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 497,468 Value ($000) $40,252 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 499,982 Value ($000) $37,627 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 419,998 Value ($000) $38,887 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 465,992 Value ($000) $41,039 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 500,905 Value ($000) $35,460 Avg Close $50.00 Range $38.63 - $64.46

Q3 2020

Shares 472,845 Value ($000) $21,637 Avg Close $40.55 Range $36.24 - $45.27

Q2 2020

Shares 448,105 Value ($000) $19,969 Avg Close $33.01 Range $23.96 - $40.60

Q1 2020

Shares 453,329 Value ($000) $14,467 Avg Close $38.10 Range $18.92 - $45.90

Q4 2019

Shares 293,067 Value ($000) $16,062 Avg Close $44.52 Range $40.11 - $46.76

Q3 2019

Shares 333,928 Value ($000) $17,800 Avg Close $40.64 Range $37.61 - $44.76

Q2 2019

Shares 391,453 Value ($000) $19,478 Avg Close $39.93 Range $34.55 - $45.89

Q1 2019

Shares 279,822 Value ($000) $13,625 Avg Close $40.44 Range $35.23 - $44.10

Q4 2018

Shares 288,449 Value ($000) $13,093 Avg Close $38.61 Range $34.32 - $46.00

Q3 2018

Shares 222,076 Value ($000) $11,666 Avg Close $44.46 Range $40.82 - $48.73

Q2 2018

Shares 221,869 Value ($000) $12,904 Avg Close $48.93 Range $42.40 - $53.06

Q1 2018

Shares 221,869 Value ($000) $12,497 Avg Close $43.73 Range $39.69 - $46.88

Q4 2017

Shares 221,869 Value ($000) $12,574 Avg Close $42.84 Range $40.08 - $45.38

Q3 2017

Shares 231,169 Value ($000) $12,337 Avg Close $37.56 Range $35.07 - $41.79

Q2 2017

Shares 231,169 Value ($000) $10,708 Avg Close $33.47 Range $30.35 - $36.02

Q1 2017

Shares 261,189 Value ($000) $11,272 Avg Close $33.44 Range $31.94 - $35.25

Q4 2016

Shares 64,278 Value ($000) $2,791 Avg Close $31.97 Range $27.90 - $36.04

Q3 2016

Shares 393,139 Value ($000) $16,880 Avg Close $29.77 Range $24.70 - $32.80

Q2 2016

Shares 391,767 Value ($000) $13,754 Avg Close $30.27 Range $25.08 - $32.71

Q1 2016

Shares 387,186 Value ($000) $16,665 Avg Close $27.76 Range $22.64 - $32.59

Q4 2015

Shares 326,978 Value ($000) $13,259 Avg Close $34.55 Range $30.01 - $39.93

Q3 2015

Shares 198,303 Value ($000) $9,477 Avg Close $38.22 Range $31.54 - $42.49

Q2 2015

Shares 249,963 Value ($000) $14,047 Avg Close $40.93 Range $36.97 - $43.82

Q1 2015

Shares 246,244 Value ($000) $13,146 Avg Close $37.70 Range $33.12 - $40.67

Q4 2014

Shares 110,300 Value ($000) $11,969 Avg Close $36.91 Range $30.04 - $40.94

Q3 2014

Shares 118,116 Value ($000) $11,202 Avg Close $39.87 Range $34.34 - $41.72

Q2 2014

Shares 120,000 Value ($000) $12,910 Avg Close $36.88 Range $33.76 - $39.64

Q1 2014

Shares 73,700 Value ($000) $7,087 Avg Close $32.04 Range $28.81 - $35.41

Q4 2013

Shares 72,000 Value ($000) $5,896 Avg Close $29.74 Range $27.31 - $31.87

Q3 2013

Shares 269,421 Value ($000) $22,253 Avg Close $28.06 Range $25.49 - $30.54

Q2 2013

Shares 340,085 Value ($000) $24,219 Avg Close $22.60 Range $19.35 - $25.73

Q1 2013

Shares 375,400 Value ($000) $22,071 Avg Close $19.11 Range $17.96 - $20.92

Q4 2012

Shares 638,623 Value ($000) $31,890 Avg Close — Range —

Q3 2012

Shares 341,200 Value ($000) $14,745 Avg Close — Range —

Q2 2012

Shares 311,000 Value ($000) $12,271 Avg Close — Range —

Q1 2012

Shares 321,000 Value ($000) $15,281 Avg Close — Range —

Q4 2011

Shares 185,900 Value ($000) $6,215 Avg Close — Range —

Q3 2011

Shares 187,000 Value ($000) $6,182 Avg Close — Range —

Q2 2011

Shares 164,600 Value ($000) $8,902 Avg Close — Range —

Q1 2011

Shares 134,300 Value ($000) $6,423 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	433,643	$23,124	$48.87	$43.11 - $55.42
Q3 2025	446,093	$21,139	$43.84	$38.07 - $47.79
Q2 2025	446,193	$17,240	$34.70	$29.66 - $38.61
Q1 2025	442,017	$15,032	$37.18	$32.48 - $41.09
Q4 2024	467,742	$19,515	$41.14	$37.54 - $45.48
Q3 2024	456,942	$18,746	$39.57	$35.80 - $43.74
Q2 2024	438,766	$18,390	$43.79	$38.45 - $50.69
Q1 2024	433,342	$23,607	$51.18	$48.40 - $55.03
Q4 2023	453,316	$26,784	$49.65	$42.82 - $55.76
Q3 2023	459,596	$24,630	$53.18	$47.82 - $59.34
Q2 2023	468,902	$26,472	$47.99	$43.81 - $52.06
Q1 2023	466,270	$24,975	$51.91	$44.57 - $61.60
Q4 2022	463,388	$26,030	$50.03	$40.44 - $57.06
Q3 2022	480,543	$22,796	$51.49	$41.74 - $58.19
Q2 2022	479,051	$26,305	$53.49	$47.18 - $59.30
Q1 2022	486,395	$31,228	$64.48	$47.72 - $78.32
Q4 2021	497,468	$40,252	$70.50	$64.44 - $77.79
Q3 2021	499,982	$37,627	$70.94	$62.81 - $81.70
Q2 2021	419,998	$38,887	$81.78	$74.96 - $89.69
Q1 2021	465,992	$41,039	$69.28	$58.19 - $81.66
Q4 2020	500,905	$35,460	$50.00	$38.63 - $64.46
Q3 2020	472,845	$21,637	$40.55	$36.24 - $45.27
Q2 2020	448,105	$19,969	$33.01	$23.96 - $40.60
Q1 2020	453,329	$14,467	$38.10	$18.92 - $45.90
Q4 2019	293,067	$16,062	$44.52	$40.11 - $46.76
Q3 2019	333,928	$17,800	$40.64	$37.61 - $44.76
Q2 2019	391,453	$19,478	$39.93	$34.55 - $45.89
Q1 2019	279,822	$13,625	$40.44	$35.23 - $44.10
Q4 2018	288,449	$13,093	$38.61	$34.32 - $46.00
Q3 2018	222,076	$11,666	$44.46	$40.82 - $48.73
Q2 2018	221,869	$12,904	$48.93	$42.40 - $53.06
Q1 2018	221,869	$12,497	$43.73	$39.69 - $46.88
Q4 2017	221,869	$12,574	$42.84	$40.08 - $45.38
Q3 2017	231,169	$12,337	$37.56	$35.07 - $41.79
Q2 2017	231,169	$10,708	$33.47	$30.35 - $36.02
Q1 2017	261,189	$11,272	$33.44	$31.94 - $35.25
Q4 2016	64,278	$2,791	$31.97	$27.90 - $36.04
Q3 2016	393,139	$16,880	$29.77	$24.70 - $32.80
Q2 2016	391,767	$13,754	$30.27	$25.08 - $32.71
Q1 2016	387,186	$16,665	$27.76	$22.64 - $32.59
Q4 2015	326,978	$13,259	$34.55	$30.01 - $39.93
Q3 2015	198,303	$9,477	$38.22	$31.54 - $42.49
Q2 2015	249,963	$14,047	$40.93	$36.97 - $43.82
Q1 2015	246,244	$13,146	$37.70	$33.12 - $40.67
Q4 2014	110,300	$11,969	$36.91	$30.04 - $40.94
Q3 2014	118,116	$11,202	$39.87	$34.34 - $41.72
Q2 2014	120,000	$12,910	$36.88	$33.76 - $39.64
Q1 2014	73,700	$7,087	$32.04	$28.81 - $35.41
Q4 2013	72,000	$5,896	$29.74	$27.31 - $31.87
Q3 2013	269,421	$22,253	$28.06	$25.49 - $30.54
Q2 2013	340,085	$24,219	$22.60	$19.35 - $25.73
Q1 2013	375,400	$22,071	$19.11	$17.96 - $20.92
Q4 2012	638,623	$31,890	—	—
Q3 2012	341,200	$14,745	—	—
Q2 2012	311,000	$12,271	—	—
Q1 2012	321,000	$15,281	—	—
Q4 2011	185,900	$6,215	—	—
Q3 2011	187,000	$6,182	—	—
Q2 2011	164,600	$8,902	—	—
Q1 2011	134,300	$6,423	—	—