SAMSE's Half-Year Liquidity Contract Report

As of December 31, 2025, SAMSE, in collaboration with the brokerage firm Gilbert Dupont, disclosed the details of its liquidity contract. This contract comprises 2,556 shares and a cash balance of €76,610.45. During the second half of 2025, SAMSE recorded purchases totaling 2,889 shares for €387,840.50, spread across 461 transactions. Concurrently, 2,203 shares were sold for €290,612.50, resulting from 346 transactions. Compared to the situation on June 30, 2025, the number of shares has increased from the 1,870 available at that time, but the cash balance has decreased, falling from €173,838.45 to the current amount.