MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 29,011 Value ($000) $439 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 8,509 Value ($000) $100 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 15,551 Value ($000) $188 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 30,396 Value ($000) $552 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 82,272 Value ($000) $1,495 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,011	$439	$11.59	$7.82 - $15.52
Q3 2025	8,509	$100	$12.42	$10.33 - $14.16
Q2 2025	15,551	$188	$13.76	$11.43 - $18.61
Q1 2025	30,396	$552	$19.44	$16.75 - $23.19
Q4 2024	82,272	$1,495	$20.46	$17.09 - $26.78