GOLDMAN SACHS GROUP INC

Holdings History for Magnum Ice Cream Co N.V. - Ordinary Shares (MICC)

Symbol: MICC on NYSE
Investment type: Equity / Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.02%	+0.02%	$119,605,130	7,546,065	+7,546,065	NEW	$15.85	Q4 2025
31 Dec 2025	call	0%	+0%	$973,507	61,420	+61,420	NEW	$15.85	Q4 2025
31 Dec 2025	put	0%	+0%	$494,837	31,220	+31,220	NEW	$15.85	Q4 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.