MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 49,805 Value ($000) $754 Avg Close $11.59 Range $7.82 - $15.52

Q2 2025

Shares 62,226 Value ($000) $752 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 6,632 Value ($000) $120 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 7,414 Value ($000) $135 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,805	$754	$11.59	$7.82 - $15.52
Q2 2025	62,226	$752	$13.76	$11.43 - $18.61
Q1 2025	6,632	$120	$19.44	$16.75 - $23.19
Q4 2024	7,414	$135	$20.46	$17.09 - $26.78