Lion Capital Portfolio

Assets under management

assets breakdown (weight in total assets)

total assets under management
as of June 30, 2026

RON 7,131m total assets under management as of June 30, 2026
(RON 6,052m as of December 31, 2025)

Note: the percentages in the graph represent the weight of each category in the total assets under management; values calculated as of June 30, 2026 (the outer ring), and December 31, 2025 (the inner ring), as per ASF Regulations no. 9/2014, no. 10/2015, and no. 7/2020.

* prepared pursuant to Annex 11 of Reg. no. 7/2020

Equity portfolio

sector breakdown as of June 30, 2026

Stock portfolio sector breakdown, sortable table
TOTAL

Note: The equity portfolio includes shares in joint-stock companies and equity interests in limited liability companies (LLCs). Figures as of June 30, 2026, are unaudited and may be subject to rounding.

Equity portfolio

breakdown by stake held in portfolio companies



Note: The percentages shown in the chart reflect the structure of equity interests in companies (shares in joint-stock companies and equity interests in limited liability companies), classified according to the level of ownership (up to 5%, between 5% and 33%, between 33% and 50%, and above 50%, respectively). The figures are calculated as of June 30, 2026 (outer ring of the chart) and December 31, 2025 (inner ring of the chart), in accordance with ASF Regulations no. 9/2014, no. 10/2015 and no. 7/2020.

Top 10 companies in the portfolio

values calculated as of June 30, 2026 as per ASF regulations

Top 10 companies in the portfolio, sortable by column
Total weight of the top 10 equity holdings in NAV —