Max Stock Ltd. — Capital/Financing Update 2025

Nov 19, 2025

MAX STOCK LTD.

Registry number: 513618967

To: The Israel Securities Authority | www.isa.gov.il To: Tel Aviv Stock Exchange Ltd. | www.tase.co.il Form No.: T126 (Public)

Broadcasted on MAGNA: 18/11/2025 | Reference: 2025-01-088810

The company has scheduled the report for publication on 19/11/2025, 07:01.

Report on Outstanding Corporate Liabilities by Maturity Dates

Regulations 9D and 38E to the Securities Regulations (Periodic and Immediate Reports), 1970

Reporting Period: 30/09 for Current Year 2025

Below is the breakdown of the corporation's outstanding liabilities by maturity dates:

A. Series of BONDS issued to the public by the reporting corporation and held by the public, excluding series of BONDS held by the parent company, controlling shareholder, companies controlled by either of them, or companies controlled by the corporation – based on separate financial statements of the corporation ("solo" reports) (in thousands of NIS)

	NIS Index Linked	NIS Non Index-Linked	Euro	Dollar	Other Currency A	Other Currency B	Other	Gross Interest Payments (pre-tax)	Total by Year
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and on	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

B. Series of commercial papers and non-bank credit, excluding series of commercial papers/credit provided by the parent company, controlling shareholder, companies controlled by either of them or by the corporation – based on separate financial statements of the corporation ("solo" reports) (in thousands of NIS)

[Table shows all values as zero, same as above]

C. Bank credit from banks in Israel – based on separate financial statements of the corporation ("solo" reports) (in thousands of NIS)

	NIS Index Linked	NIS Non-Index Linked	Euro	Dollar	Currency A	Currency B	Other	Gross Interest Payments (pre-tax)	Total by Year
First year	0	5,871	0	0	0	0	0	1,399	7,270
Second year	0	5,963	0	0	0	0	0	1,042	7,005
Third year	0	6,085	0	0	0	0	0	674	6,759
Fourth year	0	6,216	0	0	0	0	0	300	6,516
Fifth year and on	0	1,575	0	0	0	0	0	16	1,591
Total	0	25,710	0	0	0	0	0	3,431	29,141

D. Bank credit from banks abroad – based on separate financial statements of the corporation ("solo" reports) (in thousands of NIS)

[Table shows all values as zero]

E. Summary table for A-D (Bank, non-bank, and BONDS credit) – based on separate financial statements of the corporation ("solo" reports) (in thousands of NIS)

	NIS Index Linked	NIS Non Index-Linked	Euro	Dollar	Other Currency A	Other Currency B	Other	Gross Interest Payments (pre-tax)	Total by Year
First year	0	5,871	0	0	0	0	0	1,399	7,270
Second year	0	5,963	0	0	0	0	0	1,042	7,005
Third year	0	6,085	0	0	0	0	0	674	6,759
Fourth year	0	6,216	0	0	0	0	0	300	6,516
Fifth year and on	0	1,575	0	0	0	0	0	16	1,591
Total	0	25,710	0	0	0	0	0	3,431	29,141

F. Off-balance sheet credit exposure (re: financial guarantees and credit commitments) – based on separate financial statements (in thousands of NIS)

	NIS Index Linked	NIS Non-Index Linked	Euro	Dollar	Currency A	Currency B	Other	Gross Interest Payments (pre-tax)	Total by Year
First year	6,967	0	0	0	0	0	0	0	6,967
Second year	318	0	0	0	0	0	0	0	318
Third year	0	120	0	0	0	0	0	0	120
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and on	0	0	0	0	0	0	0	0	0
One-time commitment	0	0	0	0	0	0	0	0	0
Total	7,285	120	0	0	0	0	0	0	7,405

• G. Off-balance sheet credit exposure (re: financial guarantees and credit commitments) of all consolidated companies, except reportable entities and excluding the data already reported above (in thousands of NIS)
• | ... | [Yearly breakdown follows, main total: NIS index-linked: 15,600; non-index-linked: 120; Total: 15,720] |
• H. Total balances of bank, non-bank, and BONDS liabilities of all consolidated companies, except for reportable entities and excluding the data already reported above (in thousands of NIS)
• | ... | [Yearly breakdown follows, main total: NIS non-index-linked: 7,714, Total: 7,883] |
• I. Balances of credit granted to the reporting corporation by the parent company or controlling shareholder, as well as balances of the BONDS series held by the parent company or the controlling shareholder (in thousands of NIS):
• | ... | [All values zero] |
• J. Balances of credit granted to the reporting corporation by companies controlled by the parent company or controlling shareholder, but not controlled by the reporting corporation, as well as BONDS held by these companies (in thousands of NIS):

| ... | [All values zero] |

K. Balances of credit granted to the reporting corporation by consolidated companies as well as BONDS held by consolidated companies (in thousands of NIS):

| ... | [All values zero] |

Authorized signatories for signing on behalf of the corporation:

No.	Name	Position
1	Yifat Nir Katz	Other: EVP, Chief Legal Counsel & Company Secretary

Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these Regulations shall be signed by persons authorized to sign on behalf of the corporation. The staff's position on this can be found on the Authority's website: Click here

Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange.

Short name: MAX STOCK

Address: Hashita 16, P.O. Box 3594, Caesarea 3089900 Phone: 073-7695176 Fax: 04-8241792 Email: ifat@maxstock.co.il Company

website: www.maxstock.co.il

Previous names of the reported entity: Max Management Israel Ltd.

Electronic signatory: Katz Yifat Position: Legal Advisor & Company Secretary Employer company name: [not specified] Address: Hashita 16, Caesarea 3088900 Phone: 054-4909365 Fax: 04-8241792 Email: ifat@maxstock.co.il

All amounts stated in thousands of NIS unless otherwise noted.

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