MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 28,748 Value ($000) $2,103 Avg Close $48.87 Range $43.11 - $55.42

Q3 2025

Shares 27,293 Value ($000) $1,800 Avg Close $43.84 Range $38.07 - $47.79

Q2 2025

Shares 46,600 Value ($000) $2,453 Avg Close $34.70 Range $29.66 - $38.61

Q1 2025

Shares 34,689 Value ($000) $1,697 Avg Close $37.18 Range $32.48 - $41.09

Q4 2024

Shares 526 Value ($000) $32 Avg Close $41.14 Range $37.54 - $45.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,748	$2,103	$48.87	$43.11 - $55.42
Q3 2025	27,293	$1,800	$43.84	$38.07 - $47.79
Q2 2025	46,600	$2,453	$34.70	$29.66 - $38.61
Q1 2025	34,689	$1,697	$37.18	$32.48 - $41.09
Q4 2024	526	$32	$41.14	$37.54 - $45.48