Dassault Systèmes (Eu o ext Pa is: FR0014003TT8, DSY.PA) a ou ces that the followi g esou ces appea ed o Ju e 30, 2026 o the liquidity co t act e te ed i to with Oddo BHF SCA impleme ted o Ja ua y 7, 2015 a d updated o Ju e 18, 2019:
- 771,988 Dassault Systèmes sha es, a d
- € 8,763,836.54 i cash.
It is emi ded that:
- at the time of the impleme tatio of the liquidity co t act, the followi g esou ces appea ed o the liquidity accou t:
- 0 Dassault Systèmes sha es;
- € 10,000,000 i cash.
- Pu sua t to the ame dme t dated Octobe 26, 2017, a additio al co t ibutio of € 5,000,000 was made, i c easi g f om € 10,000,000 to € 15,000,000 the esou ces of the liquidity ag eeme t.
- Pu sua t to the ame dme t dated Decembe 13, 2018, a additio al co t ibutio of € 5,000,000 was made, i c easi g f om € 15,000,000 to € 20,000,000 the esou ces of the liquidity ag eeme t.
- At the time of impleme tatio of the ew liquidity co t act o Ju e 18, 2019, the followi g esou ces appea ed o the liquidity accou t:
- 62,557 Dassault Systèmes stocks, a d;
- € 17,496,140.38 i cash.
F om Ja ua y 1, 2026 to Ju e 30, 2026 the followi g t a sactio s have bee ca ied out:
- 20,107 pu chases;
- 22,352 sales.
Du i g the same pe iod, the volume of secu ities t aded, amou ted to:
- 4,877,806 Dassault Systèmes stocks a d € 97,306,056.16 pu chases;
- 5,031,015 Dassault Systèmes stocks a d € 100,685,138.59 sales.
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Dassault Systèmes is a catalyst fo huma p og ess. Si ce 1981, the compa y has pio ee ed vi tual wo lds to imp ove eal life fo co sume s, patie ts a d citize s. Th ough the
| PURCHASES | SALES | Date | T a sactio s qua tity | Secu ities qua tity | Capital i EUR | T a sactio s qua tity | Secu ities qua tity | Capital i EUR | Total | 20,107 | 4,877,806 | 97,306,056.16 | 22,352 | 5,031,015 | 100,685,138.59 | 02/01/2026 | 350 | 75,000 | 1,781,971.68 | 139 | 45,000 | 1,075,490.00 | 05/01/2026 | 137 | 31,000 | 733,213.16 | 239 | 70,000 | 1,666,950.00 | 06/01/2026 | 210 | 50,000 | 1,175,155.25 | 79 | 25,000 | 588,650.00 | 07/01/2026 | 66 | 27,000 | 647,018.20 | 231 | 57,000 | 1,367,638.78 | 08/01/2026 | 68 | 27,000 | 650,300.00 | 176 | 41,000 | 989,964.93 | 09/01/2026 | 3 | 1,000 | 24,650.00 | 176 | 45,000 | 1,106,608.58 | 12/01/2026 | 203 | 54,000 | 1,336,690.00 | 172 | 50,000 | 1,239,611.40 | 13/01/2026 | 188 | 61,000 | ,,496,810.32 | 216 | 48,000 | 1,181,664.18 | 14/01/2026 | 175 | 60,000 | 1,452,794.74 | 125 | 42,000 | 1,018,035.00 | 15/01/2026 | 173 | 55,000 | 1,332,122.99 | 212 | 55,000 | 1,335,240.00 | 16/01/2026 | 157 | 50,000 | 1,201,786.38 | 155 | 50,000 | 1,203,720.00 | 19/01/2026 | 160 | 60,000 | 1,417,292.32 | 102 | 19,000 | 451,270.39 | 20/01/2026 | 290 | 75,000 | 1,755,043.95 | 232 | 70,000 | 1,639,609.76 | 21/01/2026 | 197 | 66,000 | 1,544,568.00 | 264 | 60,000 | 1,406,665.00 | 22/01/2026 | 170 | 53,000 | 1,246,706.40 | 325 | 62,000 | 1,464,840.86 | 23/01/2026 | 164 | 51,000 | 1,214,632.60 | 199 | 56,000 | 1,335,105.42 | 26/01/2026 | 98 | 30,000 | 714,100.00 | 108 | 38,000 | 908,645.00 | 27/01/2026 | 254 | 84,000 | 1,999,620.00 | 326 | 65,000 | 1,551,435.28 | 28/01/2026 | 199 | 53,000 | 1,259,031.54 | 278 | 56,000 | 1,333,499.84 | 29/01/2026 | 209 | 75,000 | 1,760,295.00 | 162 | 30,000 | 715,626.35 | 30/01/2026 | 126 | 41,000 | 956,720.00 | 207 | 38,000 | 889,730.00 | 02/02/2026 | 159 | 47,000 | 1,089,260.00 | 211 | 45,000 | 1,045,188.86 | 03/02/2026 | 144 | 46,000 | 1,044,450.00 | 119 | 24,000 | 546,722.37 | 04/02/2026 | 148 | 48,000 | 1,077,939.44 | 412 | 80,000 | 1,812,718.14 | 05/02/2026 | 179 | 45,000 | 1,037,320.00 | 220 | 45,000 | 1,041,790.00 | 06/02/2026 | 141 | 51,000 | 1,124,845.00 | 201 | 42,000 | 928,992.82 | 09/02/2026 | 118 | 38,000 | 851,119.32 | 188 | 41,000 | 919,858.66 | 10/02/2026 | 150 | 48,000 | 1,080,275.00 | 240 | 50,000 | 1,128,370.00 | 11/02/2026 | 106 | 75,000 | 1,350,376.00 | – | – | – | 16/02/2026 | 43 | 18,500 | 301,134.99 | – | – | – | 17/02/2026 | 42 | 11,000 | 177,461.25 | 49 | 16,000 | 262,879.00 | 18/02/2026 | 41 | 16,000 | 268,342.50 | 125 | 33,000 | 556,162.50 | 19/02/2026 | 162 | 40,000 | 695,995.53 | 243 | 60,000 | 1,047,338.75 | 20/02/2026 | 237 | 54,030 | 941,052.10 | 245 | 55,000 | 961,303.10 | 23/02/2026 | 99 | 34,000 | 582,331.25 | 92 | 26,000 | 447,525.00 | 24/02/2026 | 111 | 36,000 | 623,549.90 | 202 | 44,000 | 764,220.52 | 25/02/2026 | 86 | 22,000 | 385,448.75 | 214 | 51,000 | 902,507.50 | 26/02/2026 | 87 | 20,000 | 360,905.00 | 253 | 55,000 | 1,002,793.35 | 27/02/2026 | 314 | 62,000 | 1,132,810.42 | 330 | 84,000 | 1,546,805.00 | 02/03/2026 | 185 | 41,000 | 747,666.22 | 275 | 62,000 | 1,141,226.18 | 03/03/2026 | 239 | 40,659 | 740,714.02 | 181 | 40,000 | 731,579.54 | 04/03/2026 | 385 | 62,000 | 1,128,658.60 | 288 | 57,000 | 1,040,591.25 | 05/03/2026 | 212 | 39,000 | 707,535.00 | 320 | 65,000 | 1,188,285.71 | 06/03/2026 | 203 | 31,000 | 576,945.00 | 192 | 36,000 | 672,865.00 | 09/03/2026 | 302 | 54,000 | 991,670.00 | 130 | 25,000 | 462,970.00 | 10/03/2026 | 158 | 31,001 | 561,258.39 | 112 | 27,001 | 493,243.14 | 11/03/2026 | 142 | 28,000 | 499,850.42 | 104 | 28,000 | 502,050.00 | 12/03/2026 | 23 | 5,500 | 100,675.00 | 127 | 27,000 | 496,320.00 | 13/03/2026 | 53 | 11,000 | 202,130.00 | 95 | 19,752 | 366,075.12 | 16/03/2026 | 48 | 9,000 | 165,810.00 | 48 | 18,000 | 334,360.00 | 17/03/2026 | 95 | 16,000 | 291,160.00 | 29 | 6,000 | 110,190.00 | 18/03/2026 | 58 | 14,000 | 251,030.00 | 46 | 12,000 | 216,860.00 | 19/03/2026 | 51 | 14,000 | 248,350.00 | 53 | 10,000 | 179,100.00 | 20/03/2026 | 131 | 29,500 | 514,655.00 | 17 | 5,501 | 97,542.75 | 23/03/2026 | 246 | 48,250 | 823,827.50 | 113 | 34,000 | 589,060.00 | 24/03/2026 | 128 | 32,750 | 549,032.50 | – | – | – | 25/03/2026 | 109 | 25,000 | 417,750.00 | 146 | 33,500 | 563,402.50 | 26/03/2026 | 138 | 30,000 | 501,000.00 | 140 | 29,000 | 490,010.00 | 27/03/2026 | 140 | 50,000 | 837,425.00 | 82 | 19,500 | 331,560.00 | 30/03/2026 | 186 | 36,000 | 602,280.00 | 245 | 47,000, | 788,655.00 | 31/03/2026 | 146 | 29,000 | 495,835.00 | 162 | 33,000 | 565,500.00 | 01/04/2026 | 162 | 32,000 | 562,594.04 | 185 | 38,000 | 671,560.00 | 02/04/2026 | 113 | 24,000 | 417,180.00 | 123 | 23,000 | 401,996.20 | 07/04/2026 | 254 | 45,000 | 792,295.71 | 227 | 45,000 | 797,655.00 | 08/04/2026 | 192 | 45,000 | 799,603.23 | 185 | 45,000 | 814,039.50 | 09/04/2026 | 146 | 33,000 | 566,915.00 | – | – | – | 10/04/2026 | 172 | 37,204 | 631,410.26 | 191 | 34,204 | 585,881.88 | 13/04/2026 | 79 | 16,000 | 271,957.50 | 202 | 44,750 | 768,322.50 | 14/04/2026 | 110 | 21,000 | 370,800.00 | 128 | 30,000 | 531,400.00 | 15/04/2026 | 88 | 16,000 | 285,200.00 | 152 | 28,000 | 500,555.00 | 16/04/2026 | 87 | 18,538 | 340,624.17 | 201 | 41,673 | 764,208.02 | 17/04/2026 | – | – | – | 55 | 27,000 | 517,290.00 | 20/04/2026 | 138 | 32,000 | 610,370.00 | – | – | – | 21/04/2026 | 94 | 18,000 | 343,722.33 | 32 | 21,000 | 401,450.00 | 22/04/2026 | 194 | 36,000 | 678,150.00 | 54 | 28,000 | 528,810.00 | 23/04/2026 | 91 | 18,000 | 346,890.00 | 160 | 42,000 | 832,735.00 | 24/04/2026 | 208 | 43,000 | 828,600.00 | 337 | 57,000 | 1,105,820.00 | 27/04/2026 | 124 | 23,000 | 446,088.00 | 109 | 19,000 | 370,332.00 | 28/04/2026 | 231 | 44,000 | 834,630.00 | 113 | 25,000 | 475,706.25 | 29/04/2026 | 178 | 31,000 | 576,350.00 | 228 | 51,000 | 956,411.25 | 30/04/2026 | 223 | 41,000 | 774,955.00 | 408 | 76,250 | 1,446,478.75 | 04/05/2026 | 201 | 35,000 | 673,565.00 | 422 | 71,500 | 1,384,915.00 | 05/05/2026 | 286 | 52,250 | 1,012,218.86 | 647 | 105,000 | 2,040,385.00 | 06/05/2026 | 229 | 50,000 | 988,832.50 | 419 | 70,000 | 1,395,646.00 | 07/05/2026 | 284 | 53,000 | 1,045,140.00 | 380 | 71,000 | 1,403,950.00 | 08/05/2026 | 177 | 32,000 | 630,975.00 | 95 | 17,000 | 336,550.00 | 11/05/2026 | 383 | 71,000 | 1,387,826.00 | 360 | 67,000 | 1,311,958.24 | 12/05/2026 | 278 | 56,000 | 1,071,653.33 | 341 | 64,000 | 1,227,954.07 | 13/05/2026 | 240 | 52,000 | 990,855.00 | 241 | 51,000 | 975,205.00 | 14/05/2026 | 115 | 21,000 | 403,513.83 | 311 | 58,000 | 1,121,313.75 | 15/05/2026 | 250 | 45,750 | 900,104.59 | 368 | 74,000 | 1,463,819.37 | 18/05/2026 | 466 | 85,000 | 1,680,790.64 | 388 | 84,000 | 1,669,419.21 | 19/05/2026 | 108 | 23,000 | 466,660.00 | 322 | 70,000 | 1,421,918.12 | 20/05/2026 | 311 | 63,000 | 1,264,310.00 | 403 | 74,495 | 1,504,682.80 | 21/05/2026 | 262 | 60,000 | 1,207,654.38 | 172 | 33,000 | 666,610.00 | 22/05/2026 | 123 | 26,000 | 525,999.66 | 279 | 59,000 | 1,198,607.50 | 25/05/2026 | 12 | ,2,211 | 45,421.50 | 54 | 12,000 | 246,530.00 | 26/05/2026 | 111 | 25,000 | 510,690.00 | 48 | 11,000 | 224,760.00 | 27/05/2026 | 117 | 26,000 | 519,400.00 | 84 | 13,362 | 266,739.30 | 28/05/2026 | 421 | 100,000 | 1,925,842.50 | 165 | 35,000 | 686,676.14 | 29/05/2026 | 44 | 30,000 | 561,620.00 | 74 | 17,000 | 319,345.00 | 01/06/2026 | 139 | 23,000 | 446,230.00 | 430 | 84,638 | 1,663,096.31 | 02/06/2026 | 329 | 70,000 | 1,379,637.50 | 113 | 22,000 | 447,335.00 | 03/06/2026 | 239 | 45,885 | 880,407.88 | 87 | 13,000 | 251,990.00 | 04/06/2026 | – | – | – | 529 | 106,000 | 2,101,197.23 | 05/06/2026 | 407 | 90,000 | 1,796,314.53 | 220 | 44,262 | 892,939.27 | 08/06/2026 | 303 | 60,000 | 1,177,082.43 | 471 | 90,000 | 1,774,711.95 | 09/06/2026 | 422 | 121,978 | 2,407,900.11 | 102 | 64,000 | 1,266,219.92 | 10/06/2026 | 108 | 23,753 | 465,157.59 | 23 | 4,386 | 86,265.40 | 11/06/2026 | 144 | 42,313 | 799,511.93 | 15 | 3,361 | 64,233.15 | 12/06/2026 | 157 | 55,203 | 988,542.88 | 19 | 6,293 | 114,186.49 | 15/06/2026 | 9 | 7,666 | 132,523.47 | 173 | 55,395 | 968,979.38 | 16/06/2026 | 143 | 29,644 | 518,061.46 | 149 | 32,053 | 561,401.13 | 17/06/2026 | 175 | 42,866 | 737,365.53 | 183 | 39,730 | 684,989.28 | 18/06/2026 | 162 | 40,240 | 687,034.85 | 13 | 3,702 | 64,211.17 | 19/06/2026 | 157 | 37,524 | 641,631.72 | 161 | 39,373 | 675,098.09 | 22/06/2026 | 146 | 41,665 | 712,006.90 | 81 | 27,183 | 471,123.34 | 23/06/2026 | 127 | 34,859 | 598,657.42 | 187 | 47,981 | 826,814.98 | 24/06/2026 | 136 | 36,845 | 640,248.47 | 56 | 22,280 | 388,686.48 | 25/06/2026 | 60 | 31,392 | 542,883.14 | 114 | 46,456 | 809,641.66 | 26/06/2026 | 33 | 18,779 | 328,669.93 | 74 | 39,487 | 697,563.72 | 29/06/2026 | 25 | 35,495 | 645,293.48 | 67 | 59,391 | 1,079,128.18 | 30/06/2026 | 42 | 39,556 | 709,090.28 | 50 | 39,556 | 711,068.08 |






 