INTACT INVESTMENT MANAGEMENT INC.

Holdings History for MAGNA INTERNATIONAL INC - Common Stock (MGA)

Symbol: MGA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.4%	+0.02%	$83,939,200	1,574,620	+10,882	+0.7%	$53.31	Q4 2025
30 Sep 2025	2.2%	+0.7%	$74,099,302	1,563,738	+487,400	+45%	$47.39	Q3 2025
30 Jun 2025	1.4%	+0.14%	$41,594,855	1,076,338	+103,300	+11%	$38.64	Q2 2025
31 Mar 2025	1.1%	+0.64%	$33,075,921	973,038	+550,900	+100%	$33.99	Q1 2025
31 Dec 2024	0.62%	-0.2%	$17,641,325	422,138	-137,663	-25%	$41.79	Q4 2024
30 Sep 2024	0.76%	+0.41%	$22,965,770	559,801	+304,060	+119%	$41.02	Q3 2024
30 Jun 2024	0.4%	+0%	$10,717,869	255,741	+2,300	+0.91%	$41.91	Q2 2024
31 Mar 2024	0.55%	+0.14%	$13,806,874	253,441	+62,900	+33%	$54.48	Q1 2024
31 Dec 2023	0.46%	-0.02%	$11,258,457	190,541	-7,000	-3.5%	$59.09	Q4 2023
30 Sep 2023	0.46%	+0.03%	$10,586,034	197,541	+12,100	+6.5%	$53.59	Q3 2023
30 Jun 2023	0.43%	+0%	$10,469,640	185,441	+100	+0.05%	$56.46	Q2 2023
31 Mar 2023	0.41%	-0.07%	$9,926,631	185,341	-33,900	-15%	$53.56	Q1 2023
31 Dec 2022	0.53%	0%	$12,315,709	219,241	0		$56.17	Q4 2022
30 Sep 2022		0%	$14,910,000	227,641	0		$65.50 ^*	Q3 2022
30 Jun 2022		0%	$16,636,000	235,741	0		$70.57 ^*	Q2 2022
31 Mar 2022		0%	$24,043,000	299,604	0		$80.25 ^*	Q1 2022
31 Dec 2021		0%	$24,359,000	238,183	0		$102.27 ^*	Q4 2021
30 Sep 2021		0%	$29,799,000	312,853	0		$95.25 ^*	Q3 2021
30 Jun 2021		0%	$30,159,000	262,780	0		$114.77 ^*	Q2 2021
31 Mar 2021		0%	$31,176,000	282,520	0		$110.35 ^*	Q1 2021
31 Dec 2020		0%	$31,637,000	351,520	0		$90.00 ^*	Q4 2020
30 Sep 2020		0%	$8,197,000	134,820	0		$60.80 ^*	Q3 2020
30 Jun 2020		0%	$8,744,000	144,920	0		$60.34 ^*	Q2 2020
31 Mar 2020		0%	$8,647,000	193,360	0		$44.72 ^*	Q1 2020
31 Dec 2019		0%	$22,324,000	313,760	0		$71.15 ^*	Q4 2019
30 Sep 2019		0%	$26,012,000	369,860	0		$70.33 ^*	Q3 2019
30 Jun 2019		0%	$24,843,000	382,960	0		$64.87 ^*	Q2 2019
31 Mar 2019		0%	$24,242,000	372,960	0		$65.00 ^*	Q1 2019
31 Dec 2018		0%	$25,451,000	412,157	0		$61.75 ^*	Q4 2018
30 Sep 2018		0%	$27,924,000	411,557	0		$67.85 ^*	Q3 2018
30 Jun 2018		0%	$18,723,000	244,940	0		$76.44 ^*	Q2 2018
31 Mar 2018		0%	$21,114,000	290,940	0		$72.57 ^*	Q1 2018
31 Dec 2017		0%	$31,484,000	441,940	0		$71.24 ^*	Q4 2017
30 Sep 2017		0%	$29,397,000	441,740	0		$66.55 ^*	Q3 2017
30 Jun 2017		0%	$28,543,000	475,740	0		$60.00 ^*	Q2 2017
31 Mar 2017		0%	$35,401,000	617,820	0		$57.30 ^*	Q1 2017
31 Dec 2016		0%	$54,438,000	933,920	0		$58.29 ^*	Q4 2016
30 Sep 2016		0%	$59,809,000	1,062,320	0		$56.30 ^*	Q3 2016
30 Jun 2016		0%	$56,839,000	1,254,720	0		$45.30 ^*	Q2 2016
31 Mar 2016		0%	$44,377,000	795,720	0		$55.77 ^*	Q1 2016
31 Dec 2015		0%	$36,294,000	646,720	0		$56.12 ^*	Q4 2015
30 Sep 2015		0%	$34,164,000	533,980	0		$63.98 ^*	Q3 2015
30 Jun 2015		0%	$35,934,000	514,080	0		$69.90 ^*	Q2 2015
31 Mar 2015		0%	$30,757,000	454,380	0		$67.69 ^*	Q1 2015
31 Dec 2014	1.5%	+0.29%	$36,643,000	291,140	+58,800	+25%	$125.86	Q4 2014
30 Sep 2014	1%	-0.02%	$24,628,000	232,340	-4,600	-1.9%	$106.00	Q3 2014
30 Jun 2014	1.1%	-0.33%	$27,201,000	236,940	-69,700	-23%	$114.80	Q2 2014
31 Mar 2014	1.4%	-2.3%	$32,504,000	306,640	-501,360	-62%	$106.00	Q1 2014
31 Dec 2013	3.4%	0%	$70,353,000	808,000	0		$87.07	Q4 2013

* 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.