MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 161,834 Value ($000) $2,450 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 88,700 Value ($000) $1,040 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 67,808 Value ($000) $819 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 32,676 Value ($000) $593 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 11,088 Value ($000) $201 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,834	$2,450	$11.59	$7.82 - $15.52
Q3 2025	88,700	$1,040	$12.42	$10.33 - $14.16
Q2 2025	67,808	$819	$13.76	$11.43 - $18.61
Q1 2025	32,676	$593	$19.44	$16.75 - $23.19
Q4 2024	11,088	$201	$20.46	$17.09 - $26.78