Finanzwire
COMMUNIQUÉ RÉGLEMENTÉ

par EURAZEO (EPA:RF)

Half-year liquidity contract statement June 30, 2026

EURAZEO
66, rue Pierre Charron, 75008 Paris
www.eurazeo.com
Société européenne à Directoire et Conseil de Surveillance, au capital de 210 955 578,27 euros
RCS Paris : 692 030 992

HALF-YEAR LIQUIDITY CONTRACT STATEMENT FOR EURAZEO

Paris, July 9, 2026

Under the liquidity contract entered into between EURAZEO and BNP Paribas Financial Markets, as of June 30th, 2026 the following resources were included in the liquidity account:

  • 170,080 shares EURAZEO
  • € 1,350,713
  • Number of executions on buy side on semester: 3,110
  • Number of executions on sell side on semester: 2,991
  • Traded volume on buy side on semester: 442,390 shares for € 20,922,327
  • Traded volume on sell side on semester: 407,294 shares for € 19,042,493

As a reminder, the following resources appeared on the last half year statement on December 31st, 2025, on the liquidity account:

  • 135,773 shares EURAZEO
  • € 3,174,904
  • Number of executions on buy side on semester: 4,450
  • Number of executions on sell side on semester: 3,841
  • Traded volume on buy side on semester: 620,616 shares for € 34,836,812
  • Traded volume on sell side on semester: 564,094 shares for € 31,754,853

As of July 1st, 2021, date of implementation of AMF decision no. 2021-01 dated June 22nd, 2021, the following resources were included in the liquidity account:

  • 38,001 shares EURAZEO
  • € 8,418,112

On May 3rd, 2021, at the beginning of the liquidity contract entered into between EURAZEO and BNP Paribas Financial Markets, the following resources appeared in the liquidity account:

  • 7,392 shares EURAZEO
  • € 10,598,015

The liquidity agreement complies with AMF Decision n° 2021-01 dated June 22nd, 2021, introducing liquidity agreements on equity securities as permitted by market practice.

ClientDateBuySell
SharesNumber of TransactionsTraded Volume in EURSharesNumber of TransactionsTraded Volume in EUR
EURAZEO02/01/202611 00085580 224.704 00042212 175.20
EURAZEO05/01/20265 25044272 963.736 25038326 838.75
EURAZEO06/01/20266 25043328 941.256 25044329 063.13
EURAZEO07/01/20267 85063408 616.054 65023242 390.09
EURAZEO08/01/20267 20635369 792.467 20627356 448.08
EURAZEO09/01/20261 500977 890.052 97016155 045.88
EURAZEO12/01/20261 6241684 941.701 6241685 078.92
EURAZEO13/01/20263 50026184 874.902 75016146 350.05
EURAZEO14/01/202610 00075519 473.0010 00057520 148.00
EURAZEO15/01/20264 00025209 762.404 00026211 150.00
EURAZEO16/01/20263 75024198 837.383 750103199 387.50
EURAZEO19/01/202614 250115728 927.402 17019112 994.94
EURAZEO21/01/2026920845 177.523 00017147 995.10
EURAZEO22/01/20263 75031188 974.884 75029239 981.40
EURAZEO23/01/20262 00014100 784.602 71231137 097.57
EURAZEO26/01/20263 60025180 524.884 05026203 372.78
EURAZEO27/01/2026730836 942.53750638 100.00
EURAZEO28/01/20263 75025190 999.88
EURAZEO29/01/20263 00025154 850.103 00020155 225.10
EURAZEO30/01/20264 75031241 162.733 75020190 699.88
EURAZEO02/02/20262 22214111 670.614 75026240 825.00
EURAZEO03/02/202612 50085635 545.00100155 130.00
EURAZEO04/02/20263 00031149 100.004 00028200 612.40
EURAZEO05/02/202612 72085626 378.593 00020149 520.00
EURAZEO06/02/20265 75040278 889.956 00050291 660.00
EURAZEO09/02/20262 87516142 787.453 12526155 457.50
EURAZEO10/02/20264 75043241 224.95
EURAZEO11/02/202611 75071594 325.58
EURAZEO12/02/20262 68825133 755.962 00022100 787.60
EURAZEO13/02/20262 25016111 260.033 25035161 170.10
EURAZEO16/02/20267 00060341 797.407 25080354 749.75
EURAZEO17/02/20261 7501285 524.954 37525215 112.63
EURAZEO18/02/20265 00027248 356.505 25028261 187.50
EURAZEO19/02/202611 75086581 547.454 25044211 962.38
EURAZEO20/02/20269561647 324.682 87523142 622.43
EURAZEO23/02/20269 80056480 041.245 55012273 511.22
EURAZEO24/02/20261 3751666 067.512 0001096 620.00
EURAZEO25/02/20262 0001896 758.203 00024145 350.00
EURAZEO26/02/20265 00035242 050.007 50038365 690.25
EURAZEO27/02/20267 62547373 936.868 55066420 352.20
EURAZEO02/03/202615 00073721 320.0013 300107641 798.15
EURAZEO03/03/20267 00052324 730.00
EURAZEO04/03/20264 25031194 275.157 34379338 286.87
EURAZEO05/03/202610 75376499 975.799 50358443 794.85
EURAZEO06/03/20266 25032284 765.006 25043285 188.13
EURAZEO09/03/20264 50019198 790.204 50031199 095.75
EURAZEO10/03/20264 43028198 488.814 43023199 772.62
EURAZEO11/03/202613 50068571 514.406 50054275 621.45
EURAZEO12/03/20261 750970 587.488 25051334 115.10
EURAZEO13/03/20264 00026164 210.006 25040258 035.00
EURAZEO16/03/20267 25041297 215.20
EURAZEO17/03/2026500319 900.001 750969 955.03
EURAZEO18/03/20263 2508131 000.035 00027201 960.00
EURAZEO19/03/20262 0001579 220.203 50025140 072.80
EURAZEO20/03/20262 2502888 637.852 1501984 757.52
EURAZEO23/03/20263 12519119 820.004 25032165 650.13
EURAZEO24/03/20263 39518129 278.213 39526129 472.74
EURAZEO25/03/20266 00039232 755.00
EURAZEO26/03/20262 2701788 058.982 2501287 599.93
EURAZEO27/03/20262 61017101 374.232 61032101 569.46
EURAZEO30/03/20261 5001657 769.953 50027136 356.15
EURAZEO31/03/2026500319 740.002 75032109 885.05
EURAZEO01/04/2026750530 795.001 7501272 685.03
EURAZEO02/04/20263 50026142 399.952 000282 000.00
EURAZEO07/04/20262 75024113 650.083 75029157 605.00
EURAZEO08/04/20262 0001185 640.001 500865 119.95
EURAZEO09/04/20262 0001684 000.003 65811155 247.35
EURAZEO10/04/20263 85333167 102.30
EURAZEO13/04/20261 1631450 585.854 00031175 560.00
EURAZEO14/04/20261 5001167 350.003 00016135 165.00
EURAZEO15/04/20268101037 081.805 25039241 407.60
EURAZEO16/04/20262 75018129 330.032 75018129 394.93
EURAZEO17/04/20263 00026142 016.404 00031189 555.20
EURAZEO20/04/20263 50027165 014.851 7501382 555.03
EURAZEO21/04/20261 8271187 044.311 8271387 148.27
EURAZEO22/04/20264 00035187 750.00
EURAZEO23/04/20263 00029139 140.00
EURAZEO24/04/20262 25019103 535.102 25016103 675.05
EURAZEO27/04/20261 7501081 104.981 7501381 225.03
EURAZEO28/04/20262 25015103 920.082 25017104 159.93
EURAZEO29/04/20263 25021149 460.033 25029149 696.95
EURAZEO30/04/2026882740 818.962 0001492 620.00
EURAZEO04/05/20263 0008141 000.004 00039188 302.40
EURAZEO05/05/20262 50018118 200.002 75018130 075.00
EURAZEO06/05/20263 74017182 063.573 74018182 267.78
EURAZEO07/05/20264 50036220 334.852 75025135 669.88
EURAZEO08/05/20261 7501983 920.031 7501384 200.03
EURAZEO11/05/20261 000748 240.001 000748 315.00
EURAZEO12/05/20263 00026142 194.90750435 745.00
EURAZEO13/05/20262 50015120 620.002 50010121 675.00
EURAZEO14/05/20269491045 383.841 7501784 900.03
EURAZEO15/05/20261 5001471 400.001 000548 220.00
EURAZEO18/05/20261 5001766 000.001 5001466 060.00
EURAZEO19/05/20264 25034192 000.132 75016125 125.00
EURAZEO20/05/20261 5001666 390.006 25053281 370.00
EURAZEO21/05/20261 7501479 459.981 7501179 895.03
EURAZEO22/05/20261 462666 792.202 75031126 005.00
EURAZEO25/05/20262 7503127 985.002 75026128 260.00
EURAZEO26/05/20261 5002269 510.00500323 200.00
EURAZEO27/05/20264 25023198 579.984 00030187 065.20
EURAZEO28/05/20262 000992 920.002 0001093 060.00
EURAZEO29/05/20262 25029104 960.032 25016105 234.98
EURAZEO01/06/20262 75630127 903.202 50616116 759.30
EURAZEO02/06/20264 00030188 230.004 25038200 137.60
EURAZEO03/06/20265 00038230 885.00
EURAZEO04/06/20264 25021186 240.104 25023186 370.15
EURAZEO05/06/20263 00018132 350.103 00024132 560.10
EURAZEO08/06/20261 0001042 820.001 000542 900.00
EURAZEO09/06/20263 50021151 152.402 2502197 965.00
EURAZEO10/06/20262 50015106 040.002 75027117 470.10
EURAZEO11/06/20262 2501595 069.932 0001184 870.00
EURAZEO12/06/20261 7501074 379.731 7501874 575.03
EURAZEO15/06/2026960141 664.00960941 702.40
EURAZEO16/06/20262 75019119 849.95
EURAZEO17/06/20261 5001666 019.95750433 150.00
EURAZEO18/06/20261 5001465 160.001 500965 250.00
EURAZEO19/06/20263 50041150 656.801 8781680 866.68
EURAZEO22/06/20261 000642 800.001 2501153 790.00
EURAZEO23/06/20261 5002263 360.001 500763 390.00
EURAZEO24/06/20263 75025155 595.001 8331776 056.30
EURAZEO25/06/2026734829 670.851 484860 379.21
EURAZEO26/06/20263 00026118 864.503 06718121 631.70
EURAZEO29/06/20261 050542 126.00700728 336.00
EURAZEO30/06/2026283211 297.36350214 063.00
TOTAL442 3903 11020 922 327407 2942 99119 042 493

Buy: 442 390 (3 110 transactions) € 20 922 327 Sell: 407 294 (2 991 transactions) € 19 042 493

Liquidity Contract Shares EURAZEO BNP Paribas Trading Activity
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