AUBAY's half-yearly liquidity report as of June 30, 2025

As of June 30, 2025, AUBAY, through its liquidity agreement with the Gilbert Dupont Stock Exchange, had 4,442 shares and a cash balance of €242,944.58. During the first half of 2025, it purchased 61,070 shares for €2,808,745.48 and sold 61,303 shares for €2,818,218.96, totaling 1,828 and 1,826 transactions respectively.

By comparison, at the end of December 2024, the liquidity account comprised 4,675 shares and €233,471.44 in cash. At the time of contract initialization, 25,734 shares and €103,099.86 had been allocated.

R. E.

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