MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2025

Shares 18,059 Value ($000) $218 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 27,091 Value ($000) $492 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 23,493 Value ($000) $427 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,059	$218	$13.76	$11.43 - $18.61
Q1 2025	27,091	$492	$19.44	$16.75 - $23.19
Q4 2024	23,493	$427	$20.46	$17.09 - $26.78