MAGNUM ICE CREAM CO NV

Ticker: MICC CUSIP: N5505D105 Class: Common Stock

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 317,598 Value ($000) $5,067 Avg Close $15.68 Range $14.45 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,598	$5,067	$15.68	$14.45 - $16.89