MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 180 Value ($000) $3 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 121,634 Value ($000) $1,426 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 147,027 Value ($000) $1,776 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 73,548 Value ($000) $1,336 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 57,217 Value ($000) $1,040 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180	$3	$11.59	$7.82 - $15.52
Q3 2025	121,634	$1,426	$12.42	$10.33 - $14.16
Q2 2025	147,027	$1,776	$13.76	$11.43 - $18.61
Q1 2025	73,548	$1,336	$19.44	$16.75 - $23.19
Q4 2024	57,217	$1,040	$20.46	$17.09 - $26.78