MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

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

Q4 2025
Shares 125,000 Value ($000) $316 Avg Close $2.78 Range $2.18 - $3.30
Q3 2025
Shares 125,000 Value ($000) $391 Avg Close $3.39 Range $2.66 - $4.50
Q2 2025
Shares 125,000 Value ($000) $496 Avg Close $3.47 Range $2.51 - $4.57
Q1 2025
Shares 125,000 Value ($000) $429 Avg Close $4.21 Range $3.33 - $5.16
Q4 2024
Shares 125,000 Value ($000) $501 Avg Close $4.26 Range $3.56 - $4.98
Q3 2024
Shares 125,000 Value ($000) $583 Avg Close $4.86 Range $4.25 - $5.98
Q2 2024
Shares 125,000 Value ($000) $609 Avg Close $5.03 Range $4.70 - $5.75
Q1 2024
Shares 125,000 Value ($000) $698 Avg Close $6.40 Range $5.18 - $8.16
Q4 2023
Shares 125,000 Value ($000) $938 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 125,000 Value ($000) $1,039 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 125,000 Value ($000) $1,394 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 125,000 Value ($000) $1,160 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 125,000 Value ($000) $1,173 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 125,000 Value ($000) $1,280 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 100,000 Value ($000) $1,453 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 100,000 Value ($000) $1,688 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 100,000 Value ($000) $2,096 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 56,200 Value ($000) $998 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 56,200 Value ($000) $1,340 Avg Close $24.52 Range $21.02 - $26.98