MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 122,136 Value ($000) $1,849 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 254,757 Value ($000) $2,986 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 500,274 Value ($000) $6,043 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 788,130 Value ($000) $14,313 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 934,124 Value ($000) $16,972 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,136	$1,849	$11.59	$7.82 - $15.52
Q3 2025	254,757	$2,986	$12.42	$10.33 - $14.16
Q2 2025	500,274	$6,043	$13.76	$11.43 - $18.61
Q1 2025	788,130	$14,313	$19.44	$16.75 - $23.19
Q4 2024	934,124	$16,972	$20.46	$17.09 - $26.78