EQS-CMS: Allianz SE: Release of a capital market information

Munich, August 05, 2026

In the period from July 27, 2026 to, and including, July 31, 2026 Allianz SE has purchased a number of 234,428 shares within the framework of its ongoing share buy-back program which has been published by the announcement of March 12, 2026 pursuant to Art. 5 (1) lit. a) Regulation (EU) 596/2014 and Art. 2 (1) Delegated Regulation (EU) 2016/1052.

Shares were purchased as follows:

Date	Number of shares	Average price (EUR)
07/27/2026	37,721	430.8106
07/28/2026	49,133	431.7035
07/29/2026	70,375	428.43154
07/30/2026	35,431	431.0428
07/31/2026	41,768	432.5758

The total number of shares purchased in the context of the share buy-back program since March 13, 2026 through, and including, July 31, 2026 amounts to 4,715,099 shares. The purchase of shares is carried out exclusively on the electronic trading platform of the Frankfurt Stock Exchange (Xetra) and up to three Multilateral Trading Facilities (CBOE DXE, Aquis–EU, Turquoise EU) by a credit institution that has been commissioned by Allianz SE.

Detailed transaction information pursuant to Art. 2 (3) Delegated Regulation (EU) 2016/1052 can be found on the website of Allianz SE (www.allianz.com).