MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 745,967 Value ($000) $11,296 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 755,760 Value ($000) $8,859 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 783,413 Value ($000) $9,465 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 373,110 Value ($000) $6,779 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 357,067 Value ($000) $6,491 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	745,967	$11,296	$11.59	$7.82 - $15.52
Q3 2025	755,760	$8,859	$12.42	$10.33 - $14.16
Q2 2025	783,413	$9,465	$13.76	$11.43 - $18.61
Q1 2025	373,110	$6,779	$19.44	$16.75 - $23.19
Q4 2024	357,067	$6,491	$20.46	$17.09 - $26.78