Investor Presentaiton

26 COL Investor Presentation Average AUA UP Y/Y, Down Q/Q Trailer fees up due to increase in average non-money market AUA on a Y/Y basis. However, AUA was down Q/Q despite the strong sales of feeder funds due to the weak performance of funds during the 2Q22. Source: COL estimates 1Q21 2Q21 3,483.6 3,529.5 3Q21 4Q21 ■Non-Money Market MF Ave AUA Average AUA (Non-Money Market Funds Only, in Php Mil) 3,742.6 1Q22 2Q22 COL FINANCIAL 3,874.3 3,997.8 3,778.3

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