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LDLC Group Half-Year Liquidity Report as of December 31, 2025

The LDLC Group has published an erratum regarding its half-year liquidity report for 2025, in connection with its contract with the brokerage firm Gilbert Dupont. As of December 31, 2025, the liquidity account held 8,784 shares and a cash balance of €130,104.34. During the second half of 2025, 56,083 shares were purchased for €696,775.98, and 62,486 shares were sold for €763,951.70.

Comparatively, as of June 30, 2025, the liquidity account held 15,187 shares and €62,928.62 in cash. Initially, when the liquidity contract was established, 2,432 shares and €103,216.90 had been allocated. A further press release regarding revenue for the third quarter of fiscal year 2025-2026 is scheduled for January 29, 2026, after market close.

R. H.

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