MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 518,044 Value ($000) $7,843 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 209,088 Value ($000) $2,451 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 720,259 Value ($000) $8,701 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 1,184,022 Value ($000) $21,502 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 897,044 Value ($000) $16,299 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	518,044	$7,843	$11.59	$7.82 - $15.52
Q3 2025	209,088	$2,451	$12.42	$10.33 - $14.16
Q2 2025	720,259	$8,701	$13.76	$11.43 - $18.61
Q1 2025	1,184,022	$21,502	$19.44	$16.75 - $23.19
Q4 2024	897,044	$16,299	$20.46	$17.09 - $26.78