MAGNITE INC

Ticker: MGNI CUSIP: 55955D100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 99 Value ($000) $2 Avg Close $23.61 Range $20.72 - $26.65
Q1 2025
Shares 1,872 Value ($000) $21 Avg Close $15.94 Range $10.86 - $21.29
Q3 2024
Shares 5,517 Value ($000) $76 Avg Close $13.63 Range $10.36 - $15.92
Q2 2024
Shares 1,009 Value ($000) $13 Avg Close $10.93 Range $8.38 - $14.02
Q1 2024
Shares 6,084 Value ($000) $65 Avg Close $9.99 Range $8.40 - $12.40
Q4 2023
Shares 2,732 Value ($000) $26 Avg Close $7.90 Range $6.28 - $10.07
Q3 2023
Shares 3,542 Value ($000) $27 Avg Close $10.78 Range $7.23 - $15.73
Q1 2023
Shares 361 Value ($000) $3 Avg Close $10.65 Range $8.21 - $14.21