MYT NETHERLANDS PARENT B V

Ticker: LUXE CUSIP: 55406W103 Class: ADR

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025
Shares 754,909 Value ($000) $6,303 Avg Close — Range —
Q3 2025
Shares 672,962 Value ($000) $5,720 Avg Close — Range —
Q2 2025
Shares 629,311 Value ($000) $4,997 Avg Close — Range —
Q1 2025
Shares 602,000 Value ($000) $4,551 Avg Close — Range —
Q4 2024
Shares 601,008 Value ($000) $4,225 Avg Close — Range —