MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,010 Value ($000) $15 Avg Close $11.59 Range $7.82 - $15.52
Q3 2025
Shares 1,894 Value ($000) $22 Avg Close $12.42 Range $10.33 - $14.16
Q2 2025
Shares 2,196 Value ($000) $27 Avg Close $13.76 Range $11.43 - $18.61
Q1 2025
Shares 2,625 Value ($000) $48 Avg Close $19.44 Range $16.75 - $23.19
Q4 2024
Shares 2,880 Value ($000) $52 Avg Close $20.46 Range $17.09 - $26.78