MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 2,422,467 Value ($000) $36,676 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 1,568,548 Value ($000) $18,383 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 1,955,080 Value ($000) $23,617 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 260,447 Value ($000) $4,730 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 260,808 Value ($000) $4,739 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,422,467	$36,676	$11.59	$7.82 - $15.52
Q3 2025	1,568,548	$18,383	$12.42	$10.33 - $14.16
Q2 2025	1,955,080	$23,617	$13.76	$11.43 - $18.61
Q1 2025	260,447	$4,730	$19.44	$16.75 - $23.19
Q4 2024	260,808	$4,739	$20.46	$17.09 - $26.78