MAGNUM ICE CREAM CO NV

Ticker: MICC CUSIP: N5505D105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 1,545,017 Value ($000) $24,392 Avg Close $15.68 Range $14.45 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,545,017	$24,392	$15.68	$14.45 - $16.89