Financial Performance - Q3 2025 sales reached $1,393.158 million, a 1.4% increase compared to the same period in 2024[8] - Adjusted Operating Profit for Q3 2025 was $228.954 million, a decrease of 6.9%[8] - Adjusted Operating Margin was 16.4%, a decrease of 150 bps[8] - Adjusted EBITDA Margin was 19.8%, a decrease of 100 bps[8] Segment Performance - Installation Services sales were $858.264 million, a 0.2% increase[12] - Installation Services Adjusted Operating Profit was $167.065 million, a decrease of 3.0%[12] - Specialty Distribution sales were $608.892 million, a 1.4% increase[17] - Specialty Distribution Adjusted Operating Profit was $87.456 million, a decrease of 8.0%[17] Acquisitions and Growth - Year-to-date 2025 acquisitions are expected to add approximately $1.2 billion in annual revenue[7, 24] - The Progressive Roofing acquisition in Q3 is expected to add approximately $440 million in annual revenue[7] - The SPI transaction in Q4 is expected to add approximately $700 million in annual revenue[7] - Completed 5 additional acquisitions that build on core strengths and add >$65 million in annual revenue[7] Capital Allocation and Outlook - The company returned $65.5 million in capital to shareholders in Q3, with year-to-date share repurchases totaling $417.1 million[28] - The company has $770.9 million of availability remains under current authorization[28] - The company raised its 2025 sales guidance to a midpoint of $5,400 million, including the impact of the SPI acquisition and four recently announced acquisitions[45]

Integration of CBX and Technical Assistance Internalization November 3, 2025 1 Disclaimer and Forward-Looking Statements This presentation contains certain forward-looking statements within the meaning of applicable securities laws with respect to the proposed internalization of the Technical Assistance Agreement ("TAA") and the integration of Cross Border Xpress ("CBX") into Grupo Aeroportuario del Pacífico, S.A.B. de C.V. ("GAP," and together with the entities involved in the related mergers and transacti ...

Financial Performance - Patria reported IFRS Net Income attributable to shareholders of $225 million for 3Q25[23] - Distributable Earnings (DE) reached $469 million in 3Q25, a 34% increase compared to 3Q24 and a 21% increase compared to 2Q25[38] - DE per share was $030 in 3Q25, up 31% year-over-year and 22% sequentially[38] - Fee Related Earnings (FRE) totaled $495 million in 3Q25, a 22% increase compared to 3Q24[37] - Management fees amounted to $870 million in 3Q25, a 12% increase compared to 3Q24[37] Assets Under Management (AUM) - Total Assets Under Management (AUM) reached $512 billion as of quarter-end, a 15% increase from 3Q24[37] - Fee Earning AUM (FEAUM) was $388 billion, up 14% from 3Q24[37] - Net Accrued Performance Fees stood at $402 million as of September 30, 2025, or $254 per share[37] Corporate Actions and Fundraising - Patria declared a quarterly dividend of $015 per common share[37] - Total fundraising reached $15 billion in 3Q25[37] - Total deployment in drawdown funds was $751 million in 3Q25[37]

Financial Performance - Greenlight Capital Re's gross premiums written reached $756 million[10] - The company's shareholders' equity stands at $659 million[10] - Cumulative book value growth from 2020 to 2024 was 33.8%[10] - Shares repurchased over the past five quarters amounted to $14.5 million[10], representing 3% of outstanding shares[38] - In Q3 2025, 155,249 ordinary shares were repurchased at a cost of $2 million[12], with $23 million remaining for share purchases[12] - Debt leverage decreased from 16% at the end of 2022 to 5% as of Q3 2025[12] Underwriting Performance - Gross premiums written for Q3 2025 were $184.4 million[21], compared to $168.3 million in Q3 2024[21] - The combined ratio for Q3 2025 was 86.6%[21], the lowest in the company's history[21] - Net underwriting income for Q3 2025 was $22.3 million[21], compared to $6.1 million in Q3 2024[21] Solasglas Investments - Solasglas Investments, LP's annual average returns since 2020 are 9.3%[32] - Solasglas Investments, LP's annual average returns since inception are 5.3%[32] - Solasglas Investments, LP's 2025 YTD returns (through October) are 1.2%[32] - Solasglas Investments, LP return in Q3 2025 was (3.2)%[33]

Oxford Square Capital Corp. Investor Presentation Quarter Ended September 30, 2025 Past performance is not indicative of future results. In addition, there can be no assurance that unrealized gains/losses will be realized at the expected multiples shown since actual realized returns will depend on, among other factors, the future operating results of each of the Company's current portfolio companies, the value of the assets and economic conditions at the time of disposition, any related transaction costs, a ...

Financial Performance - 3Q25 revenue reached $79.7 million, a 6.1% sequential increase[6] - Orders totaled $79.7 million, consistent with 2Q25[7] - Adjusted net earnings per diluted share increased from $0.17 in 2Q25 to $0.26 in 3Q25[8] - Adjusted EBITDA was $9.2 million, representing 11.5% of revenue[8] Segment Highlights - Sensors segment revenue grew 19.1% sequentially[16], reaching $31.6 million[13], with a book-to-bill ratio of 1.07[10, 14] - Weighing Solutions segment revenue declined 6.4% sequentially but increased 9.4% year-over-year[21], reaching $27.5 million[18], with a record gross margin of 40.3%[21] - Measurement Systems segment revenue grew 7.3% sequentially but decreased 8.0% year-over-year[27], reaching $20.6 million[24], with a book-to-bill ratio of 1.04[26] Strategic Initiatives - The company completed the sale of a building for $10.8 million as part of manufacturing consolidations[28] - Targeted annual fixed cost reductions of $5 million are on track[28]

Financial Performance & Capital Allocation - Diamondback generated $18 billion of Free Cash Flow ("FCF") in Q3 2025 ($609 / share)[16]; $18 billion of Adjusted FCF ($620 / share)[16] - The company expects to generate ~$58 billion of Adjusted FCF in 2025 at current commodity prices[16] - Diamondback is committed to returning at least 50% of quarterly FCF to stockholders[16] - Total return of capital of $892 million represents ~50% of Q3 2025 Adjusted FCF, distributed through the base dividend and share repurchases[15, 16] - The company has an $80 billion share buyback authorization with $30 billion remaining[16] Production & Asset Overview - Diamondback has significant scale of approximately 862000 net acres with ~510 Mbo/d (~945 Mboe/d) of production expected in Q4 2025[21] - The company has best in class inventory depth and quality with ~9600 gross Permian Basin locations economic at $50 / Bbl[21] - Diamondback's Q3 2025 oil production was 5038 Mbo/d (9429 Mboe/d)[22] Cost Structure & Efficiency - The company has a best in class cost structure with $400 per share annual base dividend protected down to $37 / Bbl[16] - Diamondback's unhedged realized cash margin was 73% in Q3 2025[22] - The company's total operating cash expenses were $1005 per Boe in Q3 2025[22] 2025 Guidance - Full year 2025 oil production guidance is 495 – 498 Mbo/d (910 – 920 Mboe/d)[54] - Full year 2025 CAPEX budget is $345 – $355 billion[54]

Q2 2025 Performance - Harley-Davidson reported diluted EPS of $0.88[6] - HDMC revenue decreased by 23% year-over-year[6] - Global motorcycle shipments decreased by 28% year-over-year, primarily due to planned dealer inventory reduction[6] - Global motorcycle retail sales decreased by 15% year-over-year[6] - Global dealer inventories decreased by 28% compared to Q2 '24[6] - The cost of new or increased tariffs implemented in '25 was $13 million in Q2 '25[6] - HDFS operating income margin was 27.1%[6] HDFS Transaction - Strategic partners valued the HDFS business at approximately 1.75x post-transaction book value[7] - HDFS will sell approximately two-thirds of HDFS future retail loan originations at a premium on an annual basis for five years[7] - The transaction unlocks $1.25 billion in discretionary cash, representing approximately 40% of current Harley-Davidson market capitalization[7] - HDFS has agreed to sell over $5 billion of existing gross consumer retail loan receivables and residual interests in securitized consumer loan receivables at a premium[7]

November 4, 2025 Q3 2025 EARNINGS CALL DISCLOSURE: Forward-Looking Statements This presentation contains, and the officers and directors of the Company may from time to time make, statements that are considered forward- looking statements within the meaning of the Securities Act of 1933 and the Securities Exchange Act of 1934. These forward-looking statements are subject to a number of risks and uncertainties, many of which are beyond our control, which may include statements about: our business strategy; o ...

Third Quarter 2025 Investor Presentation November 4, 2025 Cautionary Statements Forward Looking Statements Certain statements and information in this presentation (as well as information included in other written or oral statements we make from time to time) may contain or constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended ...