Yelin Lapidot Holdings Management Ltd.

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	0.32%	0%	$1,598,200	62,066	0		$25.75	Q4 2025
30 Sep 2025	0.27%	0%	$1,266,767	62,066	0		$20.41	Q3 2025
30 Jun 2025	0.22%	0%	$1,186,702	62,066	0		$19.12	Q2 2025
31 Mar 2025	0.16%	0%	$806,237	62,066	0		$12.99	Q1 2025
31 Dec 2024	0.13%	0%	$746,654	62,066	0		$12.03	Q4 2024
30 Sep 2024	0.12%	0%	$733,620	62,066	0		$11.82	Q3 2024
30 Jun 2024	0.11%	0%	$597,696	62,066	0		$9.63	Q2 2024
31 Mar 2024	0.15%	-0.1%	$710,656	62,066	-43,597	-41%	$11.45	Q1 2024
31 Dec 2023	0.25%	0%	$1,023,874	105,663	0		$9.69	Q4 2023
30 Sep 2023	0.29%	0%	$1,180,541	105,663	0		$11.17	Q3 2023

* 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.