MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 245,654 Value ($000) $3,719 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 292,038 Value ($000) $3,423 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 294,956 Value ($000) $3,563 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 111,283 Value ($000) $2,021 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 125,030 Value ($000) $2,272 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,654	$3,719	$11.59	$7.82 - $15.52
Q3 2025	292,038	$3,423	$12.42	$10.33 - $14.16
Q2 2025	294,956	$3,563	$13.76	$11.43 - $18.61
Q1 2025	111,283	$2,021	$19.44	$16.75 - $23.19
Q4 2024	125,030	$2,272	$20.46	$17.09 - $26.78