MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2025

Shares 37,099 Value ($000) $448 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 23,626 Value ($000) $429 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 149,046 Value ($000) $2,699 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,099	$448	$13.76	$11.43 - $18.61
Q1 2025	23,626	$429	$19.44	$16.75 - $23.19
Q4 2024	149,046	$2,699	$20.46	$17.09 - $26.78