MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

LITTLEJOHN & CO LLC's Holding History (CIK: 0001042537)

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

Q4 2025

Shares 2,593,887 Value ($000) $39,271 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 3,204,726 Value ($000) $37,559 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 2,803,984 Value ($000) $33,872 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 1,948,060 Value ($000) $35,377 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 1,408,406 Value ($000) $25,591 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,593,887	$39,271	$11.59	$7.82 - $15.52
Q3 2025	3,204,726	$37,559	$12.42	$10.33 - $14.16
Q2 2025	2,803,984	$33,872	$13.76	$11.43 - $18.61
Q1 2025	1,948,060	$35,377	$19.44	$16.75 - $23.19
Q4 2024	1,408,406	$25,591	$20.46	$17.09 - $26.78