51 Annual Report 2025 Trading Price Performance 2025 2024 Opening price on the first trading day of the year (S$) 0.87 0.990 Closing price on the last trading day of the year (S$) 0.955 0.870 Highest closing price (S$) 0.965 0.99 Lowest closing price (S$) 0.785 0.860 Average closing price (S$) 0.893 0.911 Average daily trading volume (million stapled securities) 6.32 6.46 Total trading volume (billion stapled securities) 1.59 1.63 Source: Bloomberg Comparative Trading Performance from FY 2023 to FY 2025 2023 2024 2025 140% 130% 120% 110% 100% 90% 80% 70% Source: Bloomberg Stapled Security Returns since IPO For enquiries or more information about CapitaLand Ascott Trust, please contact: Ms Denise Wong Ms Joan Tan Investor Relations Group Communications Tel: +65 6713 2888 Fax: +65 6713 2121 Email: ask-us@capitalandascotttrust.com Corporate Website: www.capitalandascotttrust.com +43% 0% -2% -9% 0% Assuming no reinvestment of distributions Assuming reinvestment of distributions 6.6% Annualised return 255.4% Total return 416.1% Total return 8.7% Annualised return Source: Bloomberg as at 31 December 2025 Note: Total return consists of distributions paid and capital appreciation of the stapled security price for the period. ▲ REITs on the Move visit to lyf one-north Singapore with SGX REIT Ambassadors Straits Times Index (STI) FTSE ST Real Estate Index (FSTRE) FTSE ST REIT Index (FSTREI) FTSE EPRA Nareit Developed Index (ENGL) CLAS
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