Italmobiliare S p A : Additional periodic financial information at September 30, 2025

About this update from Italmobiliare S.p.a.

SEPTEMBER 30, 2025 Additional periodic financial information at Milan, November 11, 2025 ITALMOBILIARE Società per Azioni Headquarters: Via Borgonuovo, 20 20121 Milan - Italy Share capital €100,166,937 Milan Companies Register ADDITIONAL PERIODIC FINANCIAL INFORMATION AT SEPTEMBER 30, 2025 Information on operations INTRODUCTION In accordance with the regulatory framework implementing the EU Transparency Directive into Italian law, Italmobiliare issues a quarterly report focusing on key information to provide a concise overview of its business. In particular, the information relates to the main economic and financial indicators of the Group (revenue, interim results, net financial position and net asset value) which are expressed on a consistent basis with the information already provided in the Annual and Interim Reports. The periodic financial information, together with a summary of the main events that occurred during the quarter and a comment on the performance of the main subsidiaries and associates of the Italmobiliare Group, is approved by the Board of Directors and published on the Company's website. SIGNIFICANT EVENTS DURING THE PERIOD Note that at September 30, 2025, as part of the share buyback programme approved by the Shareholders' Meeting on April 17, 2025, announced on June 30, 2025 and launched on July 3, 2025, the Company held a total of 427,975 treasury shares, representing 1.007% of the Share Capital. NET ASSET VALUE (NAV) At September 30, 2025, the Net Asset Value of Italmobiliare S.p.A., excluding treasury shares, amounted to 2,197.1 million euro (2,215.8 million euro at December 31, 2024); considering the distribution of dividends of 38.0 million euro during the period and the share buyback for 6.1 million euro, net performance was positive at 25.4 million euro. NAV per share (excluding treasury shares) amounted to 52.2 euro and, given the distribution of dividends of 0.9 euro per share, increased by 1.4% compared with the corresponding figure at December 31, 2024. The increase also reflected the share buyback carried out in the third quarter. Excluding this effect, the increase would have been 1.1%, in line with NAV performance. NAV (in millions of euro) NAV per share (euro) December 31, 2024 2,215.8 52.4 September 30, 2025 2,197.1 52.2 Change (18.7) (0.2) Dividends paid 38.0 0.9 Share buyback 6.1 Net performance 25.4 0.7 Net perform...

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