MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 640,991 Value ($000) $9,705 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 643,600 Value ($000) $7,543 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 523,661 Value ($000) $6,326 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 205,841 Value ($000) $3,738 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 204,130 Value ($000) $3,709 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	640,991	$9,705	$11.59	$7.82 - $15.52
Q3 2025	643,600	$7,543	$12.42	$10.33 - $14.16
Q2 2025	523,661	$6,326	$13.76	$11.43 - $18.61
Q1 2025	205,841	$3,738	$19.44	$16.75 - $23.19
Q4 2024	204,130	$3,709	$20.46	$17.09 - $26.78