MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 65 Value ($000) $1 Avg Close $11.59 Range $7.82 - $15.52
Q3 2025
Shares 313 Value ($000) $4 Avg Close $12.42 Range $10.33 - $14.16
Q2 2025
Shares 72 Value ($000) $1 Avg Close $13.76 Range $11.43 - $18.61
Q1 2025
Shares 65 Value ($000) $1 Avg Close $19.44 Range $16.75 - $23.19
Q4 2024
Shares 88 Value ($000) $2 Avg Close $20.46 Range $17.09 - $26.78