BRIEF

on KLEA HOLDING (isin : FR0013481835)

Half-yearly report on the KLEA HOLDING liquidity contract

The half-yearly balance sheet of KLEA HOLDING's liquidity contract, closed on May 19, 2025 and managed by TP ICAP (Europe), reveals significant market activity. As of June 30, 2025, the liquidity account did not record any KLEA HOLDING securities or liquidity. During the first half of 2025, 511,417 securities were purchased for a total of €96,537.05 through 182 transactions, while 582,816 securities were sold, generating €111,349.01 in 167 transactions.

At the time of the May closing, the liquidity account had 454,987 securities and 54,692.39 euros in cash, contrasting with the zero balance observed at mid-year.

R. E.

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