MAGNUM ICE CREAM CO NV

Ticker: MICC CUSIP: N5505D105 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 66,184 Value ($000) $1,049 Avg Close $15.68 Range $14.45 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,184	$1,049	$15.68	$14.45 - $16.89