MAGNUM ICE CREAM CO NV

Ticker: MICC CUSIP: N5505D105 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (528)

Madison Avenue Partners, LP
Value ($000) $101,904 Shares 6,429,296
Banque de Luxembourg S.A.
Value ($000) $9,900 Shares 15,168
JGP Global Gestao de Recursos Ltda.
Value ($000) $3,166 Shares 199,744
Sessa Capital IM, L.P.
Value ($000) $75,649 Shares 4,772,810
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Value ($000) $22,671 Shares 1,430,351
WEXFORD CAPITAL LP
Value ($000) $5,349 Shares 337,500
Andra AP-fonden
Value ($000) $57,676 Shares 48,982
M&G PLC
Value ($000) $129,184 Shares 7,878,979
First Eagle Investment Management, LLC
Value ($000) $260,541 Shares 16,313,055
111 Capital
Value ($000) $2,506 Shares 156,705
Kennon-Green & Company, LLC
Value ($000) $685 Shares 43,195
FLOSSBACH VON STORCH AG
Value ($000) $88,603 Shares 5,540,122
First Pacific Advisors, LP
Value ($000) $26,908 Shares 1,697,675
FIL Ltd
Value ($000) $360,762 Shares 22,644,771
CAISSE DES DEPOTS ET CONSIGNATIONS
Value ($000) $12,424 Shares 776,922
Te Ahumairangi Investment Management Ltd
Value ($000) $1,744 Shares 111,628
Ruffer LLP
Value ($000) $5,398 Shares 340,183
TRANSATLANTIQUE PRIVATE WEALTH LLC
Value ($000) $865 Shares 54,072
Evelyn Partners Investment Management Services Ltd
Value ($000) $1,908 Shares 119,314
Hamlin Capital Management, LLC
Value ($000) $8,298 Shares 523,535