Prodways Liquidity Contract Balance Sheet as of December 31, 2025

Prodways has published the half-year report for its liquidity contract, managed by TP ICAP (Europe), as of December 31, 2025. At that date, the liquidity account held 82,778 shares and €15,745.70 in cash. During the second half of 2025, 145,492 shares were purchased for a total of €106,640.78 across 300 transactions, while 102,110 shares were sold for €75,298.86 through 193 transactions.

Comparatively, as of June 30, 2025, the liquidity account held 39,396 securities and €38,997.02 in cash. The contract, renewed on June 18, 2025, initially held 54,274 securities and €34,188.92. TP ICAP is regulated by the ACPR and the AMF, ensuring a transparent and secure framework for these financial transactions.