Y.D. More Investments 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	0.33%	+0.04%	$6,893,193	264,837	+33,069	+14%	$26.03	Q4 2025
30 Sep 2025	0.27%	+0.05%	$4,719,486	231,768	+42,441	+22%	$20.36	Q3 2025
30 Jun 2025	0.25%	+0.02%	$3,615,854	189,327	+14,961	+8.6%	$19.10	Q2 2025
31 Mar 2025	0.2%	+0.04%	$2,239,838	174,366	+31,527		$12.85	Q1 2025
31 Dec 2024	0.16%	-0.02%	$1,740,936	142,839	-20,545	-13%	$12.19	Q4 2024
30 Sep 2024	0.2%	+0.02%	$1,951,800	163,384	+14,693	+9.9%	$11.95	Q3 2024
30 Jun 2024	0.15%	+0.27%	$1,450,518	148,691	+148,691	NEW	$9.76	Q2 2024

* 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.