National Storage Mechanism | Additional information

Hansa Investment Company Limited

At close of business on 30^th September 2025 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest holdings, a declaration of which is required quarterly under the Listing Rules; however Hansa Investment Company Limited has decided to declare this information on a monthly basis:

	%
Ocean Wilsons Holdings Limited	21.9
iShares Core S&P 500 UCITS ETF	10.8
Findlay Park American Fund	3.9
BlackRock Strategic Equity Hedge Fund	3.8
Select Equity Offshore, Ltd	3.2
Pershing Square Holdings Ltd	3.1
Polar Capital Fund - Global Technology	3.1
Schroder ISF Asian Total Return	2.9
Helikon Long Short Equity Fund ICAV	2.8
Interactive Brokers Group Inc	2.3

Hansa Capital Partners LLP

Additional Administrative Services Provider to Hansa Investment Company Limited

020 7647 5750

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