AUBAY's half-year liquidity report as of December 31, 2025

AUBAY presents its half-year liquidity report in partnership with Gilbert Dupont. As of December 31, 2025, the liquidity account shows a balance of 4,041 shares and €269,325.06. During the second half of 2025, 65,115 shares were purchased for €3,173,165.63 through 1,973 transactions, while 65,516 shares were sold for €3,199,546.10 through 2,047 transactions.

Compared to June 30, 2025, the number of shares held decreased from 4,442 to 4,041, and the cash balance increased from €242,944.58 to €269,325.06. At the start of the contract, the assets were greater, with 25,734 shares and €103,099.86 in cash.