MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 307 Value ($000) $5 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 256 Value ($000) $3 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 586 Value ($000) $7 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 699 Value ($000) $13 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 758 Value ($000) $14 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307	$5	$11.59	$7.82 - $15.52
Q3 2025	256	$3	$12.42	$10.33 - $14.16
Q2 2025	586	$7	$13.76	$11.43 - $18.61
Q1 2025	699	$13	$19.44	$16.75 - $23.19
Q4 2024	758	$14	$20.46	$17.09 - $26.78