MAGNUM ICE CREAM CO NV

Ticker: MICC CUSIP: N5505D105 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 123,923 Value ($000) $1,964 Avg Close $15.68 Range $14.45 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,923	$1,964	$15.68	$14.45 - $16.89