MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 550,392 Value ($000) $8,333 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 474,722 Value ($000) $5,564 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 81,869 Value ($000) $989 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 135,448 Value ($000) $2,460 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 43,020 Value ($000) $782 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	550,392	$8,333	$11.59	$7.82 - $15.52
Q3 2025	474,722	$5,564	$12.42	$10.33 - $14.16
Q2 2025	81,869	$989	$13.76	$11.43 - $18.61
Q1 2025	135,448	$2,460	$19.44	$16.75 - $23.19
Q4 2024	43,020	$782	$20.46	$17.09 - $26.78