Resolute Holdings Management, Inc.

Previous wording

Resolute Holdings Management, Inc. (“Resolute Holdings”) provides operating management services to generate recurring, long-duration management fees from GPGI Holdings L.L.C. (formerly CompoSecure Holdings, L.L.C) (together with its subsidiaries, “GPGI Holdings”) and Husky Holdings LLC (together with its subsidiaries, “Husky Holdings”) and other companies it may manage in the future both in the United States and internationally, to generate recurring, long-duration management fees. Resolute Holdings applies a differentiated approach of value creation through the systematic deployment of the Resolute Operating System to drive performance at businesses it manages with the intention of creating value at both the underlying managed businesses and at Resolute Holdings. Resolute Holdings also applies its M&A and capital markets expertise to drive inorganic growth of its managed businesses.

Current wording

Resolute Holdings Management, Inc. (“Resolute Holdings”) provides operating management services to generate recurring, long-duration management fees from GPGI Holdings L.L.C. (formerly CompoSecure Holdings, L.L.C.) (together with its subsidiaries, “GPGI Holdings”) and Husky Holdings LLC (together with its subsidiaries, “Husky Holdings”) and other companies it may manage in the future both in the United States and internationally. Resolute Holdings applies a differentiated approach of value creation through the systematic deployment of the Resolute Operating System to drive performance at businesses it manages with the intention of creating value at both the underlying managed businesses and at Resolute Holdings. Resolute Holdings also applies its M&A and capital markets expertise to drive inorganic growth of its managed businesses.

Previous wording

In conjunction with the closing of the Husky Transaction, Husky Holdings and Resolute Holdings entered into a management agreement (the “Husky Management Agreement”) on substantially identical terms as the CompoSecure Management Agreement (as described above), pursuant to which Resolute Holdings provides management and other related services to Husky Holdings in exchange for payment of a quarterly management fee (“Husky Management Fee”), payable in arrears, in a cash amount equal to 2.5% of Husky Holdings’ last twelve months' Adjusted EBITDA, as defined in the Husky Management Agreement, measured for the period ending on the fiscal quarter then ended (“Husky Management Agreement Adjusted EBITDA”). Husky Management Agreement Adjusted EBITDA reflects a) Husky Holdings’ earnings before interest, taxes, depreciation, depletion and amortization, extraordinary losses and expenses, one-time and non-recurring expenses, and the Husky Management Fee, less b) GPGI’s selling, general and administrative expenses, adjusted for the same items above (“Parent Allocated Expense”, as defined in the Husky Management Agreement). The Husky Management Fee is calculated without duplication of GPGI Holdings' Adjusted EBITDA and share of Parent Allocated Expense (each as defined in the CompoSecure Management Agreement).

Current wording

In conjunction with the closing of the Husky Transaction, Husky Holdings and Resolute Holdings entered into a management agreement (the “Husky Management Agreement”) on substantially identical terms as the CompoSecure Management Agreement (as described above), pursuant to which Resolute Holdings provides management and other related services to Husky Holdings in exchange for payment of a quarterly management fee (“Husky Management Fee”), payable in arrears, in a cash amount equal to 2.5% of Husky Holdings’ last twelve months' Adjusted EBITDA, as defined in the Husky Management Agreement, measured for the period ending on the fiscal quarter then ended (“Husky Management Agreement Adjusted EBITDA”). Husky Management Agreement Adjusted EBITDA reflects a) Husky Holdings’ earnings before interest, taxes, depreciation, depletion and amortization, extraordinary losses and expenses, one-time and non-recurring expenses, and the Husky Management Fee, less b) GPGI’s selling, general and administrative expenses, adjusted for the same items above (“Parent Allocated Expense”, as defined in the Husky Management Agreement). The Husky Management Fee is calculated without duplication of Adjusted EBITDA and Parent Allocated Expense attributable to the CompoSecure Management Agreement (each as defined in the CompoSecure Management Agreement).

Previous wording

As a result of the consolidation of GPGI Holdings, the Company’s business, financial condition and results of operations are subject to impacts from trends and developments impacting the business of GPGI Holdings, including but not limited to, economic tensions, geopolitical conflicts and changes in international trade policies, including new tariffs introduced by the U.S. last year that could impact the market for our products and services. In particular, a portion of the raw materials used by us to manufacture our products are obtained, directly or indirectly, from companies located outside of the United States. Ongoing geopolitical tensions and hostilities in the Middle East have contributed to higher global oil prices and disruptions in international shipping, which have increased our shipping and logistics costs as well as the costs of certain raw materials. These conditions have increased costs for our customers and caused existing customers to pause or delay orders and prospective customers to defer new projects. These factors have impacted our financial condition and results of operations, and if these circumstances create an environment in which it is challenging for us to predict future operating results. If these uncertain business, macroeconomic or political conditions continue or further decline, our business, financial condition and results of operations could be further materially adversely affected.

Current wording

As a result of the consolidation of GPGI Holdings, the Company’s business, financial condition and results of operations are subject to impacts from trends and developments impacting the business of GPGI Holdings, including but not limited to, economic tensions, geopolitical conflicts and changes in international trade policies, including new tariffs introduced by the U.S. last year that could impact the market for our products and services. In particular, a portion of the raw materials used by us to manufacture our products is obtained, directly or indirectly, from companies located outside of the United States. Ongoing geopolitical tensions and hostilities in the Middle East have contributed to higher global oil prices and disruptions in international shipping, which have increased our shipping and logistics costs as well as the costs of certain raw materials. These conditions have increased costs for our customers and caused existing customers to pause or delay orders and prospective customers to defer new projects. These factors have impacted our financial condition and results of operations, and if these circumstances create an environment in which it is challenging for us to predict future operating results. If these uncertain business, macroeconomic or political conditions continue or further decline, our business, financial condition and results of operations could be further materially adversely affected.

Previous wording

Management’s discussion and analysis of the Company’s financial condition and results of operations for the three and six months ended June 30, 2026 and June 30, 2025 only includes the results of Husky Holdings from the completion of the Husky Transaction on January 12, 2026.

Current wording

Management’s discussion and analysis of the Company’s financial condition and results of operations for the three and nine months ended September 30, 2026 and September 30, 2025 only includes the results of Husky Holdings from the completion of the Husky Transaction on January 12, 2026.

Previous wording

The Company’s net sales for the quarter ended June 30, 2026 increased by $353.6 to $473.2 compared to $119.6 for the quarter ended June 30, 2025. The increase was driven by the acquisition of Husky, along with an organic 12% increase in sales at CompoSecure. Resolute Holdings’ net sales increased due to the execution of the Husky Management Agreement and higher organic Adjusted EBITDA at CompoSecure.

Current wording

The Company’s net sales for the quarter ended September 30, 2026 increased by $388.7 to $509.6 compared to $120.9 for the quarter ended September 30, 2025. The increase was driven by the acquisition of Husky, along with an organic 16% increase in sales at CompoSecure. Resolute Holdings’ net sales increased due to the execution of the Husky Management Agreement and higher organic Adjusted EBITDA at CompoSecure.

Previous wording

The Company’s gross profit for the quarter ended June 30, 2026 increased by $96.2 to $165.0 compared to $68.8 for the quarter ended June 30, 2025 primarily due to the acquisition of Husky. The gross profit margin decreased to 35%, compared to 58% in the prior year due to Husky having lower gross margins than CompoSecure, along with higher depreciation and amortization due to purchase accounting, partially offset by higher margins at CompoSecure driven by higher volumes and improved operational execution from the implementation of the Resolute Operating System.

Current wording

The Company’s gross profit for the quarter ended September 30, 2026 increased by $137.6 to $208.9 compared to $71.3 for the quarter ended September 30, 2025 primarily due to the acquisition of Husky. The gross profit margin decreased to 41%, compared to 59% in the prior year due to Husky having lower gross margins than CompoSecure, along with higher depreciation and amortization due to purchase accounting, partially offset by higher margins at CompoSecure driven by higher volumes and improved operational execution from the implementation of the Resolute Operating System.

Previous wording

The Company’s selling, general and administrative expenses increased by $101.6 to $129.8 for the quarter ended June 30, 2026 compared to $28.2 for the quarter ended June 30, 2025 due primarily to the acquisition of Husky.

Current wording

The Company’s selling, general and administrative expenses increased by $60.5 to $90.4 for the quarter ended September 30, 2026 compared to $29.9 for the quarter ended September 30, 2025 due primarily to the acquisition of Husky.

Previous wording

Income (loss) from operations for the quarter ended June 30, 2026 decreased by $5.4 to $35.2 compared to $40.6 for the quarter ended June 30, 2025. The decrease was primarily attributable to higher expenses associated with the acquisition of Husky, partially offset by improved operating performance at CompoSecure. Operating margin for the quarter ended June 30, 2026 decreased by 27%, to 7%, compared to 34% for the quarter ended June 30, 2025 due to the acquisition of Husky, partially offset by higher margins at CompoSecure.

Current wording

Income (loss) from operations for the quarter ended September 30, 2026 increased by $77.1 to $118.5 compared to $41.4 for the quarter ended September 30, 2025. The increase was primarily attributable to the Husky acquisition, as well as improved operating performance at CompoSecure. Operating margin for the quarter ended September 30, 2026 decreased by 11%, to 23%, compared to 34% for the quarter ended September 30, 2025 due to the acquisition of Husky, partially offset by higher margins at CompoSecure.

Previous wording

Other income for the quarter ended June 30, 2026 increased by $64.3 to $62.3, compared to a $2.0 expense for the quarter ended June 30, 2025. The increase in other income was primarily due to a measurement period purchase accounting adjustment that resulted in a gain on extinguishment of debt, partially offset by higher interest expense as a result of the acquisition of Husky.

Current wording

Other expense for the quarter ended September 30, 2026 increased by $31.6 to $33.5, compared to a $1.9 expense for the quarter ended September 30, 2025. The increase in other expense was primarily related to higher interest expense due to an increase in debt as a result of the acquisition of Husky.

Previous wording

The Company’s income tax expense for the quarter ended June 30, 2026 was $42.8 million compared to an expense of $0.3 million for the quarter ended June 30, 2025 due to higher income before taxes and a higher percentage of income subject to income tax.

Current wording

The Company’s income tax expense for the quarter ended September 30, 2026 was $16.0 million compared to an expense of $0.1 million for the quarter ended September 30, 2025 due to higher income before taxes.

Previous wording

The Company’s net sales for the six months ended June 30, 2026 increased by $657.5 to $881.0 compared to $223.5 for the six months ended June 30, 2025. The increase was driven by the acquisition of Husky, along with an 18% organic increase in sales at CompoSecure. Resolute Holdings’ net sales increased due to the execution of the Husky Management Agreement, higher organic Adjusted EBITDA at CompoSecure, and a full six months of fees from the CompoSecure Management Agreement versus the prior year.

Current wording

The Company’s net sales for the nine months ended September 30, 2026 increased by $1,046.3 to $1,390.6 compared to $344.3 for the nine months ended September 30, 2025. The increase was driven by the acquisition of Husky, along with an 18% organic increase in sales at CompoSecure. Resolute Holdings’ net sales increased due to the execution of the Husky Management Agreement, higher organic Adjusted EBITDA at CompoSecure, and a full nine months of fees from the CompoSecure Management Agreement versus the prior year.

Previous wording

The Company’s gross profit for the six months ended June 30, 2026 increased by $197.3 to $320.6 compared to $123.3 for the six months ended June 30, 2025 primarily due to the acquisition of Husky. The gross profit margin decreased by 19% to 36%, due to Husky having lower gross margins than CompoSecure, along with higher depreciation and amortization due to purchase

Current wording

The Company’s gross profit for the nine months ended September 30, 2026 increased by $334.8 to $529.5 compared to $194.7 for the nine months ended September 30, 2025 primarily due to the acquisition of Husky. The gross profit margin decreased by 19% to 38%, due to Husky having lower gross margins than CompoSecure, along with higher depreciation and amortization due to

Previous wording

accounting, partially offset by higher margins at CompoSecure driven by higher volumes and improved operational execution from the implementation of the Resolute Operating System.

Current wording

purchase accounting, partially offset by higher margins at CompoSecure driven by higher volumes and improved operational execution from the implementation of the Resolute Operating System.

Previous wording

The Company’s selling, general and administrative expenses increased by $234.0 to $291.1 for the six months ended June 30, 2026 compared to $57.1 for the six months ended June 30, 2025 due primarily to the acquisition of Husky.

Current wording

The Company’s selling, general and administrative expenses increased by $294.5 to $381.5 for the nine months ended September 30, 2026 compared to $87.0 for the nine months ended September 30, 2025 due primarily to the acquisition of Husky.

Previous wording

Income (loss) from operations for the six months ended June 30, 2026 decreased by $36.7 to $29.5 compared to $66.2 for the six months ended June 30, 2025. The decrease was primarily attributable to higher expenses associated with the acquisition of Husky, partially offset by improved operating performance at CompoSecure. Operating margin for the six months ended June 30, 2026 decreased by 27%, to 3%, compared to 30% for the six months ended June 30, 2025 due to the acquisition of Husky, partially offset by higher margins at CompoSecure.

Current wording

Income (loss) from operations for the nine months ended September 30, 2026 increased by $40.3 to $148.0 compared to $107.7 for the nine months ended September 30, 2025. The increase was primarily attributable to the Husky acquisition, as well as improved operating performance at CompoSecure. Operating margin for the nine months ended September 30, 2026 decreased by 20%, to 11%, compared to 31% for the nine months ended September 30, 2025 due to the acquisition of Husky, partially offset by higher margins at CompoSecure.

Previous wording

Other expense for the six months ended June 30, 2026 increased by $69.9 to $74.3, compared to $4.4 for the six months ended June 30, 2025. The increase in other expense was primarily due to an increase in interest expense related to higher debt from the acquisition of Husky and a loss on debt extinguishment.

Current wording

Other expense for the nine months ended September 30, 2026 increased by $101.4 to $107.9, compared to $6.5 for the nine months ended September 30, 2025. The increase in other expense was primarily due to an increase in interest expense related to higher debt from the acquisition of Husky and a loss on debt extinguishment.

Previous wording

The Company’s income tax benefit for the six months ended June 30, 2026 was $6.9 compared to an expense of $0.9 for the six months ended June 30, 2025 due to the loss before income taxes and a higher percentage of income subject to income taxes.

Current wording

The Company’s income tax expense for the nine months ended September 30, 2026 was $9.0 compared to an expense of $0.9 for the nine months ended September 30, 2025 due to a higher percentage of income subject to income taxes.

Previous wording

The following tables present the Company’s results of operations by reportable segment for the three and six months ended June 30, 2026 and June 30, 2025:

Current wording

The following tables present the Company’s results of operations by reportable segment for the three and nine months ended September 30, 2026 and September 30, 2025:

Previous wording

This Quarterly Report on Form 10-Q includes certain non-GAAP financial measures that are not prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) and that may be different from non-GAAP financial measures used by other companies. The Company believes Fee-Related Earnings and Fee-Related Earnings per share are useful to investors in evaluating the Company’s financial performance. Fee-Related Earnings is calculated based on net income (loss) attributable to common stockholders of Resolute Holdings, and adding back (a) equity-based compensation under GPGI’s equity plan, the CompoSecure, Inc. 2021 Incentive Equity Plan, as amended, (the “GPGI Equity Plan”) and (b) the tax impact of consolidating GPGI Holdings, less the pre-tax impact of such adjustments at Resolute Holdings’ estimated effective tax rate of 32.5%. We believe that these non-GAAP financial measures represent the most useful presentation to investors of the Company that is attributable to Resolute Holdings common stockholders. Fee-Related Earnings and Fee-Related Earnings per share should not be considered as

Current wording

This Quarterly Report on Form 10-Q includes certain non-GAAP financial measures that are not prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) and that may be different from non-GAAP financial measures used by other companies. The Company believes Fee-Related Earnings and Fee-Related Earnings per share are useful to investors in evaluating the Company’s financial performance. Fee-Related Earnings is calculated based on net income (loss) attributable to common stockholders of Resolute Holdings, and adding back (a) equity-based compensation under GPGI’s equity plan, the GPGI, Inc. 2021 Incentive Equity Plan, as amended, (the “GPGI Equity Plan”) and (b) the tax impact of consolidating GPGI Holdings, less the pre-tax impact of such adjustments at Resolute Holdings’ estimated effective tax rate of 32.5%. We believe that these non-GAAP financial measures show to investors of the Company the performance that is attributable to Resolute Holdings’ common stockholders. Fee-Related Earnings and Fee-Related Earnings per share should not be considered as measures of financial performance under U.S. GAAP, and the items excluded from Fee-Related Earnings and Fee-Related Earnings per share are significant

Previous wording

measures of financial performance under U.S. GAAP, and the items excluded from Fee-Related Earnings and Fee-Related Earnings per share are significant components in understanding and assessing the Company’s financial performance. Accordingly, these key business metrics have limitations as an analytical tool. They should not be considered as an alternative to net income or any other performance measures derived in accordance with U.S. GAAP or as an alternative to cash flows from operating activities as a measure of the Company’s performance, and may be different from similarly titled non-GAAP measures used by other companies.

Current wording

components in understanding and assessing the Company’s financial performance. Accordingly, these key business metrics have limitations as an analytical tool. They should not be considered as an alternative to net income or any other performance measures derived in accordance with U.S. GAAP or as an alternative to cash flows from operating activities as a measure of the Company’s performance, and may be different from similarly titled non-GAAP measures used by other companies.

Previous wording

The following unaudited table presents the reconciliation of U.S. GAAP net income attributable to common stockholders to non-GAAP Fee-Related Earnings and Fee-Related Earnings per share for the three and six months ended June 30, 2026:

Current wording

The following unaudited table presents the reconciliation of U.S. GAAP net income attributable to common stockholders to non-GAAP Fee-Related Earnings and Fee-Related Earnings per share for the three and nine months ended September 30, 2026:

Previous wording

As of June 30, 2026, the Company had cash and cash equivalents and restricted cash of $117.0, consisting of $9.9 at Resolute Holdings and $107.1 at GPGI Holdings. The Company had debt principal outstanding of $90.0 at Resolute Holdings and $2,115.0 at GPGI Holdings. As of December 31, 2025, the Company had cash and cash equivalents of $161.4, consisting of $4.4 at Resolute Holdings and $157.0 at GPGI Holdings. As of December 31, 2025, the Company had short-term investments comprised of US treasury bills of $44.1, consisting of $3.1 at Resolute Holdings and $41.0 at GPGI Holdings. As of December 31, 2025, the Company had debt principal outstanding of $186.3 at GPGI Holdings.

Current wording

As of September 30, 2026, the Company had cash and cash equivalents of $175.7, consisting of $5.4 at Resolute Holdings and $170.3 at GPGI Holdings. The Company had debt principal outstanding of $79.0 at Resolute Holdings and $2,097.0 at GPGI Holdings. As of December 31, 2025, the Company had cash and cash equivalents of $161.4, consisting of $4.4 at Resolute Holdings and $157.0 at GPGI Holdings. As of December 31, 2025, the Company had short-term investments comprised of US treasury bills of $44.1, consisting of $3.1 at Resolute Holdings and $41.0 at GPGI Holdings. As of December 31, 2025, the Company had debt principal outstanding of $186.3 at GPGI Holdings.

Previous wording

On January 12, 2026, following the closing of the Husky Transaction, GPGI Holdings repaid in full all outstanding obligations under its credit agreement then in place and assumed approximately $2,800.0 of debt from Husky and entered into a $350.0 delayed draw term loan. On January 14, 2026, GPGI Holdings refinanced the assumed $3,150.0 of debt and entered into a new credit facility (the “GPGI Holdings Credit Facility”) consisting of a $1,200.0 term loan maturing in 2033 and a $400.0 revolving credit facility maturing in 2031 and also issued $900.0 in 5.625% Senior Secured Notes due 2033 (“GPGI Holdings Senior Notes”). On February 20, 2026, Resolute Holdings refinanced its existing $5.0 revolving credit facility with a new $30.0 revolving credit facility (“Resolute Revolver”) maturing in February 2031 (as amended, the “Resolute Credit Facility”). The Resolute Revolver was subsequently increased to $40.0 during March 2026. On May 7, 2026, Resolute Holdings entered into a second amendment to the Resolute Credit Facility that provides for new term loan commitments in an aggregate principal amount of $60.0 (“Resolute Term Loan”) and increases the rate of interest for revolving and term loan borrowings. The Resolute Term Loan will mature on the third anniversary of the effective date of the second amendment and amortize in quarterly installments commencing September 30, 2026.

Current wording

On January 12, 2026, GPGI Holdings assumed approximately $2,774.0 of debt from Husky and entered into a $350.0 delayed draw term loan. In conjunction with the Husky Transaction, $1,000.0 of the Husky assumed debt and the outstanding amount on the existing GPGI Holdings credit facility was repaid. On January 14, 2026, GPGI Holdings refinanced $2,124.0 of debt and entered into a new credit facility (the “GPGI Holdings Credit Facility”) consisting of a $1,200.0 term loan maturing in 2033 and a $400.0 revolving credit facility maturing in 2031 and also issued $900.0 in 5.625% Senior Secured Notes due 2033 (“GPGI Holdings Senior Notes”). On February 20, 2026, Resolute Holdings refinanced its existing $5.0 revolving credit facility with a new $30.0 revolving credit facility (“Resolute Revolver”) maturing in February 2031 (as amended, the “Resolute Credit Facility”). The Resolute Revolver was subsequently increased to $40.0 during March 2026. On May 7, 2026, Resolute Holdings entered into a second amendment to the Resolute Credit Facility that provides for new term loan commitments in an aggregate principal amount of $60.0 (“Resolute Term Loan”) and increases the rate of interest for revolving and term loan borrowings. The Resolute Term Loan will mature on the third anniversary of the effective date of the second amendment and amortize in quarterly installments commencing September 30, 2026.

Previous wording

Resolute Holdings and GPGI Holdings are distinct legal entities and operating businesses that must separately maintain sufficient liquidity independent of each other. Debt at each entity is non-recourse to the other. Resolute Holdings is dependent on payment of the management fees from its managed companies to maintain sufficient liquidity. The Company believes that the cash flows from operations and available cash and cash equivalents and short-term investments, as well as the availability of a $40.0 revolving credit facility and $60.0 term loan at Resolute Holdings, are sufficient to meet the liquidity needs of Resolute Holdings for at least the next 12 months from the date of filing of this Form 10-Q. The Company believes that the cash flows from operations and available cash and cash equivalents and short-term investments, as well as the availability of a $400.0 revolving credit facility at GPGI Holdings, are sufficient to meet the liquidity needs of GPGI Holdings, including the repayment of its outstanding debt, for at least the next 12 months from the date of filing of this Form 10-Q.

Current wording

Resolute Holdings and GPGI Holdings are distinct legal entities and operating businesses that must separately maintain sufficient liquidity independent of each other. Debt at each entity is non-recourse to the other. Resolute Holdings is dependent on payment of the management fees from its managed companies to maintain sufficient liquidity. The Company believes that the cash flows from operations and available cash and cash equivalents and short-term investments, as well as the availability of a $40.0 revolving credit facility at Resolute Holdings, are sufficient to meet the liquidity needs of Resolute Holdings for at least the next 12 months from the date of filing of this Form 10-Q. The Company believes that the cash flows from operations and available cash and cash equivalents and short-term investments, as well as the availability of a $400.0 revolving credit facility at GPGI Holdings, are sufficient to meet the liquidity needs of GPGI Holdings, including the repayment of its outstanding debt, for at least the next 12 months from the date of filing of this Form 10-Q.

Previous wording

Cash used in the Company’s operating activities for the six months ended June 30, 2026 was $23.2 compared to cash provided by operating activities of $67.4 during the six months ended June 30, 2025. The decrease in cash provided by operating activities of $90.6 was primarily attributable to higher interest expense paid, and the payment of transaction costs, including debt breakage fees associated with the acquisition of Husky.

Current wording

Cash provided by the Company’s operating activities for the nine months ended September 30, 2026 was $79.7 compared to cash provided by operating activities of $126.7 during the nine months ended September 30, 2025. The decrease in cash provided by operating activities of $47.0 was primarily attributable to higher interest expense paid, and the payment of transaction costs, including debt breakage fees associated with the acquisition of Husky.

Previous wording

Net Cash Used in Investing Activities

Current wording

Net Cash Provided by (Used in) Investing Activities

Previous wording

Cash used in the Company’s investing activities for the six months ended June 30, 2026 was $648.0 primarily due to the acquisition of Husky, capital expenditures and capitalized software expenditures of $27.1, partially offset by the maturities and sales of short-term investments of $41.1.

Current wording

Cash used in the Company’s investing activities for the nine months ended September 30, 2026 was $660.2 primarily due to the acquisition of Husky of $665.2, capital expenditures and capitalized software expenditures of $39.4, partially offset by the maturities and sales of short-term investments of $44.1.

Previous wording

Cash provided by the Company’s financing activities for the six months ended June 30, 2026 was $623.0 compared to cash used in the Company’s financing activities for the six months ended June 30, 2025 of $36.3. Cash provided by financing activities for the six months ended June 30, 2026 primarily related to cash contributions by GPGI of $2,120.3 and proceeds from the issuance of debt net of discounts of $2,623.5, partially offset by debt repayment of $3,379.3, repayment of preference share capital of $457.4, distributions by GPGI Holdings to GPGI of $131.7, share repurchases of Resolute Holdings common stock of $87.5, debt issuance costs of $38.3, and $26.6 of payments for taxes related to net share settlement of GPGI equity awards. Cash used in financing activities for the six months ended June 30, 2025 primarily related to a distribution by GPGI Holdings to GPGI of $15.9, payments for taxes related to net share settlement of GPGI equity awards of $15.4 and repayment of scheduled principal payments of the GPGI Holdings old term loan of $5.0.

Current wording

Cash provided by the Company’s financing activities for the nine months ended September 30, 2026 was $591.0 compared to cash used in the Company’s financing activities for the nine months ended September 30, 2025 of $47.0. Cash provided by financing activities for the nine months ended September 30, 2026 primarily related to cash contributions to GPGI Holdings by GPGI of $2,120.4 and proceeds from the issuance of debt net of discounts of $2,623.5, partially offset by debt repayment of $3,408.3, repayment of preference share capital of $457.4, distributions by GPGI Holdings to GPGI of $133.2, share repurchases of Resolute Holdings common stock of $88.9, debt issuance costs of $38.3, and $26.8 of payments for taxes related to net share settlement of GPGI equity awards. Cash used in financing activities for the nine months ended September 30, 2025 primarily related to distributions by GPGI Holdings to GPGI of $21.6, payments for taxes related to net share settlement of GPGI equity awards of $17.9, and repayment of scheduled principal payments of the GPGI Holdings old term loan of $7.5.

Previous wording

A summary of our minimum contractual obligations related to our material outstanding contractual commitments is included in the 2025 Annual Report. Our long-term contractual obligations include commitments and estimated purchase obligations entered into in the normal course of business. As of June 30, 2026, the Company has purchase commitments with suppliers of approximately $42.2, of which $11.1 is expected in 2026.

Current wording

A summary of our minimum contractual obligations related to our material outstanding contractual commitments is included in the 2025 Annual Report. Our long-term contractual obligations include commitments and estimated purchase obligations entered into in the normal course of business. As of September 30, 2026, the Company has purchase commitments with suppliers of approximately $45.7, of which $20.5 is expected in 2026.