MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 38,481 Value ($000) $583 Avg Close $11.59 Range $7.82 - $15.52

Q2 2025

Shares 57,885 Value ($000) $699 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 13,583 Value ($000) $247 Avg Close $19.44 Range $16.75 - $23.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,481	$583	$11.59	$7.82 - $15.52
Q2 2025	57,885	$699	$13.76	$11.43 - $18.61
Q1 2025	13,583	$247	$19.44	$16.75 - $23.19