MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 392,370 Value ($000) $5,940 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 689,481 Value ($000) $8,081 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 1,099,602 Value ($000) $13,283 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 552,398 Value ($000) $10,032 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 545,916 Value ($000) $9,919 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,370	$5,940	$11.59	$7.82 - $15.52
Q3 2025	689,481	$8,081	$12.42	$10.33 - $14.16
Q2 2025	1,099,602	$13,283	$13.76	$11.43 - $18.61
Q1 2025	552,398	$10,032	$19.44	$16.75 - $23.19
Q4 2024	545,916	$9,919	$20.46	$17.09 - $26.78