Half-year review of the Patrimoine & Commerce liquidity contract

Patrimoine & Commerce presented its half-year report as of June 30, 2026, concerning its liquidity contract managed by Rothschild Martin Maurel. The liquidity account held 8,899 shares and €160,587, compared to 9,200 shares and €152,788 as of December 31, 2025.

During the first half of 2026, 762 purchases were made, totaling 6,835 shares and €165,044.73. Sales amounted to 424 transactions, involving 7,136 shares for €172,843.22. In the preceding period (July-December 2025), purchases totaled 13,080 shares and €312,643.44, and sales totaled 14,099 shares for €340,754.49.

Since July 1, 2026, Rothschild & Co Global Markets Solutions (Europe) SA has taken over the management of the contract, without any impact on its terms. This contract complies with AMF Decision No. 2021-01.