MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 402,244 Value ($000) $6,090 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 289,164 Value ($000) $3,389 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 224,147 Value ($000) $2,708 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 89,572 Value ($000) $1,627 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 64,921 Value ($000) $1,180 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	402,244	$6,090	$11.59	$7.82 - $15.52
Q3 2025	289,164	$3,389	$12.42	$10.33 - $14.16
Q2 2025	224,147	$2,708	$13.76	$11.43 - $18.61
Q1 2025	89,572	$1,627	$19.44	$16.75 - $23.19
Q4 2024	64,921	$1,180	$20.46	$17.09 - $26.78