MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 26,864 Value ($000) $407 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 26,968 Value ($000) $316 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 31,375 Value ($000) $379 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 32,378 Value ($000) $588 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 35,648 Value ($000) $648 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,864	$407	$11.59	$7.82 - $15.52
Q3 2025	26,968	$316	$12.42	$10.33 - $14.16
Q2 2025	31,375	$379	$13.76	$11.43 - $18.61
Q1 2025	32,378	$588	$19.44	$16.75 - $23.19
Q4 2024	35,648	$648	$20.46	$17.09 - $26.78