VANGUARD GROUP INC

Holdings History for MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, NIS 0.1 par value (MGIC)

Symbol: MGIC
Investment type: Equity / Ordinary Shares, NIS 0.1 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$580,196	22,261	0		$26.06	Q4 2025
30 Sep 2025	0%	0%	$452,452	22,261	0		$20.32	Q3 2025
30 Jun 2025	0%	-0%	$425,618	22,261	-10,630	-32%	$19.12	Q2 2025
31 Mar 2025	0%	+0%	$422,449	32,891	+11,155		$12.84	Q1 2025
31 Dec 2024	0%	0%	$265,759	21,736	0		$12.23	Q4 2024
30 Sep 2024	0%	0%	$258,414	21,736	0		$11.89	Q3 2024
30 Jun 2024	0%	0%	$209,318	21,736	0		$9.63	Q2 2024
31 Mar 2024	0%	0%	$248,877	21,736	0		$11.45	Q1 2024
31 Dec 2023	0%	0%	$210,622	21,736	0		$9.69	Q4 2023
30 Sep 2023	0%	0%	$245,399	21,736	0		$11.29	Q3 2023
30 Jun 2023	0%	0%	$289,089	21,736	0		$13.30	Q2 2023
31 Mar 2023	0%	0%	$296,262	21,736	0		$13.63	Q1 2023
31 Dec 2022	0%	+0%	$348,274	21,736	+3,852	+22%	$16.02	Q4 2022
30 Sep 2022	0%	0%	$278,000	17,884	0		$15.54	Q3 2022
30 Jun 2022	0%	0%	$318,000	17,884	0		$17.78	Q2 2022
31 Mar 2022	0%	+0%	$308,000	17,884	+3,885	+28%	$17.22	Q1 2022
31 Dec 2021	0%	0%	$293,000	13,999	0		$20.93	Q4 2021
30 Sep 2021	0%	0%	$280,000	13,999	0		$20.00	Q3 2021
30 Jun 2021	0%	-0%	$227,000	13,999	-2,440	-15%	$16.22	Q2 2021
31 Mar 2021	0%	0%	$250,000	16,439	+679	+4.3%	$15.21	Q1 2021
31 Dec 2020	0%	+0%	$247,000	15,760	+15,760	NEW	$15.67	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.