MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 87,600 Value ($000) $1,326 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 88,764 Value ($000) $1,040 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 82,943 Value ($000) $1,002 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 13,702 Value ($000) $249 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 20,716 Value ($000) $376 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,600	$1,326	$11.59	$7.82 - $15.52
Q3 2025	88,764	$1,040	$12.42	$10.33 - $14.16
Q2 2025	82,943	$1,002	$13.76	$11.43 - $18.61
Q1 2025	13,702	$249	$19.44	$16.75 - $23.19
Q4 2024	20,716	$376	$20.46	$17.09 - $26.78