EURAZEO CONTINUES TO GAIN MARKET SHARE ON FUNDRAISING AND TO IMPLEMENT ITS DYNAMIC ASSET ROTATION PLAN

Solid fundraising and market share gains

• Fundraising: €3.2bn over 9 months (+4%), including €0.7bn in Wealth Solutions (+7%)

• Fundraising will exceed €4bn in 2025, in a declining market, confirming market share gains

• Assets Under Management (AUM): +5% to €37.4bn, including +11% for third parties

• Fee Paying Assets Under Management (FPAUM): €27.9bn, including +11% for third parties

• Management fees: €316m, including +5% for third parties, excluding catch-up fees and currency effects

Dynamic deployments and realizations pace higher than the market

• Deployments in growth sectors in Europe: €3.9bn

• Robust realizations: €2.2bn^[1], distributions higher than the market

• Balance sheet realizations representing c.14%^[1] of the portfolio, with the announcement of 3 transactions in Q3

Growth of portfolio companies’ revenues

• Solid revenue growth generated by Buyout companies (+6%)^[2]

• Good momentum of Growth portfolio companies (+15%), particularly the most recent investments (EGF IV companies +37%)

Accelerated shareholder return in line with the strategic plan

• Acceleration of the 2025 €400m share buyback program during the summer

• Around 12% of the capital is expected to have been repurchased between early 2024 and end of 2025

Strong deployment momentum from impact funds

• Eight transactions announced in Q3 2025

Christophe Bavière and William Kadouch-Chassaing, Co-CEOs, said:

"With another quarter marked by strong fundraising, Eurazeo continues to gain market share from major international investors and individual clients, thanks to its leading European midmarket platform. In a market that remains sluggish, the Group made some landmark exits in the third quarter, in Buyout, Venture, Growth, and Biotech. This ability to rotate assets has become a key competitive advantage for our clients and enables the Group to pursue its dynamic policy of returns to shareholders."

1. Including the divestment of CPK and UPD, announced in Q3 and completed in October 2025.
2. Excluding WorldStrides