MAGNITE INC

Ticker: MGNI CUSIP: 55955D100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 328,260 Value ($000) $5,328 Avg Close $16.60 Range $13.07 - $22.14
Q3 2025
Shares 321,187 Value ($000) $6,995 Avg Close $23.61 Range $20.72 - $26.65
Q2 2025
Shares 543,277 Value ($000) $13,104 Avg Close $14.73 Range $8.22 - $24.46
Q1 2025
Shares 404,717 Value ($000) $4,618 Avg Close $15.94 Range $10.86 - $21.29
Q4 2024
Shares 368,620 Value ($000) $5,868 Avg Close $14.67 Range $11.34 - $18.38
Q3 2024
Shares 343,961 Value ($000) $4,764 Avg Close $13.63 Range $10.36 - $15.92
Q2 2024
Shares 332,967 Value ($000) $4,425 Avg Close $10.93 Range $8.38 - $14.02
Q1 2024
Shares 166,885 Value ($000) $1,794 Avg Close $9.99 Range $8.40 - $12.40
Q4 2023
Shares 166,885 Value ($000) $1,559 Avg Close $7.90 Range $6.28 - $10.07
Q3 2023
Shares 632,808 Value ($000) $4,771 Avg Close $10.78 Range $7.23 - $15.73
Q2 2023
Shares 647,338 Value ($000) $5,994 Avg Close $11.13 Range $8.21 - $14.00
Q1 2023
Shares 647,338 Value ($000) $5,994 Avg Close $10.65 Range $8.21 - $14.21
Q4 2022
Shares 651,658 Value ($000) $6,901 Avg Close $9.13 Range $5.59 - $12.90
Q3 2022
Shares 612,914 Value ($000) $4,026,845 Avg Close $8.05 Range $6.30 - $9.98
Q2 2022
Shares 680,106 Value ($000) $6,039,341 Avg Close $10.72 Range $8.57 - $14.29
Q1 2022
Shares 712,901 Value ($000) $9,417,423 Avg Close $13.49 Range $10.36 - $18.22
Q4 2021
Shares 727,381 Value ($000) $12,729,170 Avg Close $22.54 Range $15.83 - $31.55
Q3 2021
Shares 741,194 Value ($000) $20,753,432 Avg Close $30.09 Range $24.01 - $36.59
Q2 2021
Shares 758,522 Value ($000) $25,668,385 Avg Close $33.88 Range $23.84 - $44.63
Q1 2021
Shares 767,059 Value ($000) $31,917,325 Avg Close $43.32 Range $22.65 - $64.39
Q4 2020
Shares 1,040,725 Value ($000) $31,960,665 Avg Close $15.13 Range $6.73 - $33.00
Q3 2020
Shares 1,202,955 Value ($000) $8,354,523 Avg Close $6.68 Range $5.57 - $8.29