MAGNUM ICE CREAM CO NV

Ticker: MICC CUSIP: N5505D105 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 156,705 Value ($000) $2,506 Avg Close $15.68 Range $14.45 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,705	$2,506	$15.68	$14.45 - $16.89