Remarks

CR07999-2026

Pursuant to the relevant provisions of the Memorandum of Understanding (MOU) By and Between the Philippine Stock Exchange, Inc. (PSE) and the Securities and Exchange Commission (SEC) on the Listing of the PSE Shares on the PSE Trading Board, the Commission has caused the immediate posting of the foregoing disclosure/s in the PSE Electronic Disclosure Generation Technology System (PSE EDGE). This directive is being issued primarily for the purpose of ensuring the timely disclosure of information relating to PSE as a listed company and should not be construed as an approval by the Commission of the item/s being disclosed nor of any of the acts done by the PSE or it intends to do in relation to this disclosure. The PSE shall remain responsible for complying with the other requirements as mandated in the Securities Regulation Code (SRC) and other relevant laws and their respective rules and regulations. This approval is for the purpose of ensuring the immediate posting of the disclosure. Nothing herein precludes the Commission as the statutory regulator of the PSE as a registered exchange, as Self-Regulatory Organization and as an issuer of registered securities, to seek further clarification and/or information and to take appropriate action on the matter, including the imposition of penalty in case of violation of the SRC and its Implementing Rules and Regulations. Finally, the Commission, acting as the Exchange under the MOU, may also impose penalty in case of violation of the relevant PSE Rules.

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended

Sep 30, 2026

2. SEC Identification Number

AN092-002557

3. BIR Tax Identification No.

002-333-130

4. Exact name of issuer as specified in its charter

The Philippine Stock Exchange, Inc.

5. Province, country or other jurisdiction of incorporation or organization

Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

6th to 10th Floors, PSE Tower, 5th Avenue corner 28th Street Bonifacio Global City, Taguig City Postal Code 1634

8. Issuer's telephone number, including area code

0288764888

9. Former name or former address, and former fiscal year, if changed since last report

Republic of the Philippines

10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA


Title of Each Class	Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Stock	82,358,139

11. Are any or all of registrant's securities listed on a Stock Exchange?

Yes

If yes, state the name of such stock exchange and the classes of securities listed therein:

The Philippine Stock Exchange, Inc. - Common

12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports): Yes; No

(b) has been subject to such filing requirements for the past ninety (90) days: Yes; No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

The Philippine Stock Exchange, Inc.PSE

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended	Sep 30, 2026
Currency (indicate units, if applicable)	Philippine Peso

Balance Sheet
	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2026	Dec 31, 2025
Current Assets	5,924,720,828	4,933,880,953
Total Assets	9,428,473,785	8,750,900,634
Current Liabilities	2,513,807,619	1,255,614,225
Total Liabilities	3,965,271,774	3,234,160,789
Retained Earnings/(Deficit)	2,863,830,618	2,937,330,658
Stockholders' Equity	5,463,202,011	5,516,739,845
Stockholders' Equity - Parent	5,468,321,554	5,910,610,670
Book Value per Share	64.53	67.35

Income Statement
	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	676,480,845	692,123,285	2,113,732,247	2,005,478,773
Gross Expense	345,541,795	356,507,799	1,074,438,916	1,063,279,642
Non-Operating Income	-	-	72,487,731	81,516,739
Non-Operating Expense	16,038,392	388,389	-	-
Income/(Loss) Before Tax	314,900,658	335,227,095	1,111,781,062	1,023,715,873
Income Tax Expense	68,982,889	104,438,412	257,483,692	284,901,693
Net Income/(Loss) After Tax	245,917,769	230,788,683	854,297,370	738,814,177
Net Income Attributable to Parent Equity Holder	238,267,586	217,881,141	830,271,371	683,134,056
Earnings/(Loss) Per Share (Basic)	2.9	2.66	10.12	8.34
Earnings/(Loss) Per Share (Diluted)	2.9	2.66	10.12	8.34

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	15.89	15.25
Earnings/(Loss) Per Share (Diluted)	15.89	15.25

Other Relevant Information
None.

Filed on behalf by:

Name	Aissa Encarnacion
Designation	Corporate Information Officer

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

The Philippine Stock Exchange, Inc.PSE

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and Sections 17.2 and 17.8 of the Revised Disclosure Rules

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules