BRIEF

on PATRIMOINE ET COMMERCE (EPA:PAT)

Half-yearly review of the Patrimoine & Commerce liquidity contract as of July 2, 2024

Patrimoine & Commerce has published the half-yearly balance sheet of its liquidity contract as of June 30, 2024. Entrusted to Kepler Cheuvreux, the liquidity account shows 13,319 securities and €48,788.34 in cash. Over the half-year, 453 purchase transactions and 446 sale transactions were executed.

The volumes traded reached 19,821 securities for €409,549.22 for purchase and 18,279 securities for €366,066.08 for sale. Comparatively, as of December 31, 2023, the account held 11,777 securities and €40,996.47 in cash. The number of transactions was 295 for buying and 322 for selling.

When the contract was set up, the resources were 9,013 shares and €36,192.00 in cash. The management of this contract follows AMF decision no. 2021-01 of June 22, 2021.

R. E.

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