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COMMUNIQUÉ RÉGLEMENTÉ

par THALES (EPA:HO)

Thales - Half year liquidity contract statement on 31 December 2025

4, rue de la Verrerie
92190 Meudon
France
Tél.: +33 (0)1 57 77 80 00
www.thalesgroup.com
Thales JCC/ne/002/26
S.A. au capital de 617 825 739 Euros
Siège social : 4, rue de la Verrerie – 92190 Meudon - France – 552 059 024 RCS Nanterre

Meudon, January 12th, 2026

Half-year liquidity contract statement for THALES

Under the liquidity contract entered into between THALES and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2025:

  • 70,808 shares
  • € 17,731,668.31
  • Number of executions on buy side on semester: 4,335
  • Number of executions on sell side on semester: 4,914
  • Traded volume on buy side on semester: 785,034 shares for € 188,608,900.81
  • Traded volume on sell side on semester: 770,526 shares for € 186,642,117.85

------------------------------------------------------------

As a reminder:

  • the following resources appeared on the last half year statement on 30 June 2025 on the liquidity account:
    • 56,300 shares
    • € 19,698,451.27
    • Number of executions on buy side on semester: 1,289
    • Number of executions on sell side on semester: 1,780
    • Traded volume on buy side on semester: 237,805 shares for € 49,757,779.09
    • Traded volume on sell side on semester: 264,650 shares for € 49,215,989.34

------------------------------------------------------------

  • the following resources appeared on the liquidity account when the activity started:
    • 245,000 shares
    • € 20,300,450.00

The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22nd 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.

o0o

Buy SideSell Side
DateNumber of
executions		Number of
shares		Traded volume in
EUR		Number of
executions		Number of
shares		Traded volume in
EUR
Total4 335785 034188 608 900,814 914770 526186 642 117,85
07/01/20255913 0003 155 490,00---
07/02/2025121 500353 100,00---
07/03/2025388 2211 980 192,27348 5002 055 470,00
07/04/2025569 2792 254 889,795410 2002 485 944,00
07/07/202592 500612 500,00386 5001 602 965,00
07/08/2025234 8471 191 344,13255 0001 233 350,00
07/09/2025255 5001 354 760,00425 5001 361 195,00
07/10/2025265 5001 355 475,00254 5001 114 245,00
07/11/2025---397 1141 776 365,80
07/14/202592 000507 000,001066 5001 652 235,00
07/15/20254210 0002 505 000,0050500127 500,00
07/16/2025235 2071 285 295,88303 500867 615,00
07/17/2025183 293811 065,90538 0001 979 200,00
07/18/2025245 5001 369 225,00317 5001 874 550,00
07/21/2025386 5001 607 125,0051 520377 476,80
07/22/20255310 0002 439 700,00525 8841 440 109,00
07/23/20255815 0003 634 200,00368 6612 204 311,11
07/24/2025316 5001 549 015,00---
07/25/2025254 000955 000,00307 5001 798 575,00
07/28/20254811 5002 693 760,00---
07/29/202551 500349 245,00375 5001 292 280,00
07/30/2025267 0001 644 510,00405 0001 179 350,00
07/31/202551 500354 750,00384 5001 069 245,00
08/01/2025246 0001 403 760,0062 000470 000,00
08/04/2025193 500827 505,00576 0001 423 620,00
08/05/2025304 000948 400,00243 500833 350,00
08/06/2025183 500826 735,00536 0621 439 603,76
08/07/2025559 5002 218 060,0041 500354 750,00
08/08/2025258 0001 854 480,00234 5001 052 505,00
08/11/2025448 0311 807 778,10367 5001 702 725,00
08/12/202551 500344 505,00376 0001 380 660,00
08/13/2025233 500813 540,00525 0001 167 500,00
08/14/2025---557 7621 823 992,38
08/15/2025154 5001 053 765,00213 238760 638,58
08/18/2025172 750653 015,00608 5002 020 280,00
08/19/20256311 4502 681 590,00---
08/20/2025596 5001 466 140,00497 0751 612 109,50
08/21/2025172 750636 295,00486 0001 390 080,00
08/22/2025243 500810 355,00394 7501 101 857,50
08/25/2025536 7501 570 792,50497 0001 632 960,00
08/26/2025949 7002 177 650,00273 200721 856,00
08/27/2025286 5001 473 355,00388 0001 816 560,00
08/28/2025358 0001 810 320,00427 0001 586 060,00
08/29/2025234 000906 520,00143 500798 000,00
09/01/2025344 5001 008 450,0021 000225 500,00
09/02/2025486 0001 327 680,0031 000223 250,00
09/03/202572 000443 200,00175 0611 129 969,47
09/04/2025396 5001 443 780,00264 9391 102 286,02
09/05/2025346 5001 447 095,00395 9471 327 013,58
09/08/2025163 526785 769,10417 5001 677 150,00
09/09/2025225 0001 123 900,00378 0561 829 195,36
09/10/2025---519 9442 327 393,20
09/11/2025---5610 0002 387 100,00
09/12/20258500122 500,00899 0002 226 420,00
09/15/2025---1049 5002 418 985,00
09/16/2025499 5002 482 730,00236 5001 716 520,00
09/17/2025449 0002 313 540,00102 000524 500,00
09/18/2025347 5001 910 550,00143 000768 300,00
09/19/2025829 0002 230 290,0031 000249 250,00
09/22/2025153 540877 884,60518 5002 116 585,00
09/23/2025388 0002 003 520,00608 5002 135 370,00
09/24/2025457 5001 901 400,008311 0002 805 110,00
09/25/2025877 0001 774 990,00429 5002 428 295,00
09/26/2025121 500387 450,00638 5002 199 120,00
09/29/2025123 000776 250,00668 5002 221 900,00
09/30/2025193 000784 500,004910 0002 638 200,00
10/01/2025346 5001 707 030,00436 0001 581 780,00
10/02/2025---7511 0002 968 020,00
10/03/2025397 0811 911 445,14257 5002 034 000,00
10/06/20255711 5003 050 720,00---
10/07/2025697 0001 823 780,00206 0001 571 520,00
10/08/2025286 5001 706 120,006510 5002 767 380,00
10/09/2025619 0002 360 790,00347 0001 840 230,00
10/10/20257311 5002 972 980,00143 000785 250,00
10/13/2025608 5002 164 780,00284 5001 150 335,00
10/14/2025768 0002 015 040,004611 0002 800 050,00
10/15/2025509 5002 402 265,00135 0001 276 750,00
10/16/2025163 000743 040,00599 0002 267 370,00
10/17/202512010 5002 583 735,00226 0001 487 580,00
10/20/2025---7411 5002 890 985,00
10/21/2025234 0811 038 206,40739 0002 295 630,00
10/22/2025172 000518 860,00579 2882 419 802,64
10/23/2025427 5001 965 450,00689 0002 377 260,00
10/24/20255213 0003 316 950,00132 500656 200,00
10/27/2025258 5002 131 715,00382 581650 566,86
10/28/2025376 5001 636 180,00579 4272 383 334,14
10/29/20257110 5002 613 240,00---
10/30/2025307 5001 845 525,00234 000987 040,00
10/31/2025284 5251 114 100,25458 0001 975 440,00
11/03/2025184 5001 119 105,00818 5002 120 240,00
11/04/20255410 5002 584 470,00417 0001 727 530,00
11/05/20255311 0002 673 550,0071 006246 721,50
11/06/20254211 0002 624 380,00307 0001 681 120,00
11/07/2025346 0001 431 480,00539 5012 278 054,77
11/10/2025357 0001 694 910,00635 9991 457 996,96
11/11/2025398 5002 034 645,00558 5002 040 340,00
11/12/2025368 0001 929 760,00627 5001 818 825,00
11/13/202582 000486 600,00648 0001 951 520,00
11/14/2025628 5002 038 810,001500120 000,00
11/17/2025142 000484 760,00609 5682 330 095,04
11/18/20257210 0002 396 200,00306 0801 464 307,20
11/19/20254211 0002 601 500,00385 0001 196 100,00
11/20/20254810 0002 362 500,00347 5001 780 275,00
11/21/20257111 0002 539 020,00122 500579 500,00
11/24/20257911 0002 444 200,00214 000895 320,00
11/25/2025246 5001 453 790,00299 0002 027 970,00
11/26/20254911 5002 592 100,00936 5001 487 655,00
11/27/2025255 5001 243 000,00205 3631 215 952,99
11/28/2025299 0002 029 590,00456 0001 357 200,00
12/01/20257712 0002 638 680,00303 500773 815,00
12/02/2025376 0001 305 480,00379 0001 986 930,00
12/03/2025122 500557 250,00549 0002 012 670,00
12/04/2025306 5001 452 100,00708 1111 820 027,29
12/05/2025297 0001 574 020,00456 5891 484 106,36
12/08/202541 000226 000,00648 5001 928 735,00
12/09/2025---8311 0002 555 080,00
12/10/2025499 5002 167 330,00---
12/11/2025304 5001 022 895,00267 0001 603 070,00
12/12/2025112 000461 160,00717 5001 733 025,00
12/15/20253610 0002 303 700,002010 0002 312 600,00
12/16/2025479 5002 154 790,00112 500568 350,00
12/17/202572 500570 000,00326 5001 492 530,00
12/18/2025213 000681 240,00469 5002 176 830,00
12/19/2025215 0001 150 750,00557 0001 615 810,00
12/22/2025154 5001 030 005,00255 5091 264 976,58
12/23/2025335 5001 259 005,00343 591829 808,28
12/24/2025262 500571 750,00131 526349 454,00
12/29/2025104 5001 019 250,00102 974675 306,18
12/30/202531 003227 931,75183 500799 085,00
12/31/2025262 000456 560,00112 000458 160,00
Liquidity Contract Shares Thales Trade Volume EUR Amounts
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