MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 76,789 Value ($000) $1,163 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 69,706 Value ($000) $817 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 62,162 Value ($000) $751 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 60,966 Value ($000) $1,107 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 10,822 Value ($000) $197 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,789	$1,163	$11.59	$7.82 - $15.52
Q3 2025	69,706	$817	$12.42	$10.33 - $14.16
Q2 2025	62,162	$751	$13.76	$11.43 - $18.61
Q1 2025	60,966	$1,107	$19.44	$16.75 - $23.19
Q4 2024	10,822	$197	$20.46	$17.09 - $26.78