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WisdomTree – Q3/26 Results 1 Q3 2026 Results October 30, 2026
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This presentation contains forward-looking statements that are based on our management’s beliefs and assumptions and on information currently available to our management. Although we believe that the expectations reflected in these forward-looking statements are reasonable, these statements relate to future events or our future financial performance, and involve known and unknown risks, uncertainties and other factors that may cause our actual results, levels of activity, performance or achievements to be materially different from any future results, levels of activity, performance or achievements expressed or implied by these forward-looking statements. In some cases, you can identify forward-looking statements by terminology such as “may,” “will,” “should,” “expects,” “intends,” “plans,” “anticipates,” “believes,” “estimates,” “predicts,” “potential,” “continue” or the negative of these terms or other comparable terminology. These statements are only predictions. You should not place undue reliance on forward-looking statements because they involve known and unknown risks, uncertainties and other factors, which are, in some cases, beyond our control and could materially affect results. Factors that may cause actual results to differ materially from current expectations include, among other things, the risks described below. If one or more of these or other risks or uncertainties occur, or if our underlying assumptions prove to be incorrect, actual events or results may vary significantly from those implied or projected by the forward-looking statements. No forward-looking statement is a guarantee of future performance. You should read this presentation completely and with the understanding that our actual future results may be materially different from any future results expressed or implied by these forward-looking statements. In particular, forward-looking statements in this presentation may include statements about: anticipated trends, conditions and investor sentiment in the global markets and ETPs; anticipated levels of inflows into and outflows out of our ETPs; our ability to deliver favorable rates of return to investors; competition in our business; whether we will experience future growth; our ability to develop new products and services and their potential for success; our ability to maintain current vendors or find new vendors to provide services to us at favorable costs; our ability to successfully implement our WisdomTree OnchainTM strategy relating to digital assets and blockchain-enabled financial services, including WisdomTree Connect and WisdomTree Prime®, and achieve its objectives; our ability to successfully operate and expand our business in non-U.S. markets; the effect of laws and regulations that apply to our business; the potential benefits arising from the Ceres and Atlantic House acquisitions, including financial or strategic outcomes; and our ability to successfully implement our strategic goals relating to the acquisition and integrate the acquired business. Our business is subject to many risks and uncertainties, including without limitation: • declining prices of securities, gold and other precious metals and other commodities and changes in interest rates and general market conditions can adversely affect our business by reducing the market value of the assets we manage or causing WisdomTree ETP investors to sell their fund shares and trigger redemptions; • fluctuations in the amount and mix of our AUM, whether caused by disruptions in the financial markets or otherwise, including but not limited to events such as a pandemic or war, geopolitical conflicts, political events, acts of terrorism and other matters beyond our control, may negatively impact revenues and operating margins, and may impede our ability to refinance our debt upon maturity or increase the cost of borrowing upon a refinancing; • competitive pressures could reduce revenues and profit margins; • we derive a substantial portion of our revenues from a limited number of products, and as a result, our operating results are particularly exposed to investor sentiment toward investing in the products’ strategies and our ability to maintain the AUM of these products, as well as the performance of these products and market-specific and political and economic risk; • a significant portion of our AUM is held in products with exposure to U.S. and international developed markets and we therefore have exposure to domestic and foreign market conditions and are subject to currency exchange rate risks; • withdrawals or broad changes in investments in our ETPs by investors with significant positions may negatively impact revenues and operating margins; • we face increased operational, regulatory, financial and other risks as a result of conducting our business internationally, and as we expand our WisdomTree Onchain product offerings and services beyond our existing ETP business; • many of our ETPs have a limited track record, and poor investment performance could cause our revenues to decline; and • we depend on third parties to provide many critical services to operate our business and our ETPs. The failure of key vendors to adequately provide such services could materially affect our operating business and harm WisdomTree ETP investors. Additional risks include those associated with the Ceres and Atlantic House acquisitions, including the risk that the integrations may be more difficult, time-consuming or costly than expected, or that expected benefits (including projected business growth, realization of synergies, or the ability to raise additional capital into the funds of the acquired businesses) may not be realized as anticipated. Other factors, such as general economic conditions, including currency exchange rate fluctuations, also may have an effect on the results of our operations. For a more complete description of the risks noted above and other risks that could cause our actual results to differ from our current expectations, see “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2025. The forward-looking statements in this presentation represent our views as of the date of this presentation. We anticipate that subsequent events and developments may cause our views to change. However, while we may elect to update these forward-looking statements at some point in the future, we have no current intention of doing so except to the extent required by applicable law. Therefore, these forward-looking statements do not represent our views as of any date other than the date of this presentation. Forward Looking Statements WisdomTree – Q3/26 Results 2
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Q3 Highlights WisdomTree – Q3/26 Results AUM BY REGION U.S. $101.6B Record Europe $66.0B Record Onchain $1.3B Record Privates $2.1B CAPITAL MANAGEMENT • Retired remaining $18M principal of 2029 convertible notes • Share repurchases, 7/1 to Oct. 28th: $15.1M, ~0.7M shares • Share repurchases, year to date: $41M, ~2.2M shares UPDATE AS OF OCTOBER 28, 2026 • AUM of $171.0B, unchanged since Sept. 30 on net inflows of $1.6B, partly offset by negative market movement 3 $137.2B $144.5B $152.6B $162.9B $171.0B $171.0B Q3/25 Q4/25 Q1/26 Q2/26 Q3/26 Q4/26 QTD $2.2B ($0.3B) $5.9B $3.1B $4.6B $1.6B Q3/25 Q4/25 Q1/26 Q2/26 Q3/26 Q4/26 QTD $171.0B Record AUM Sept. 30, 2026 $4.6B Q3 net inflows $13.6B year to date 13% Annualized organic growth, year to date Total AUM Net flows Note: Q4/26 QTD data as of October 28th, AUM and flows are inclusive of private assets
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Revenues and Earnings Results Nine months 2026 vs. Nine months 2025Revenues and earnings by quarter 1 See “Non-GAAP Financial Measurements” 4 Adj. operating margin¹ 38.3% 41.7% 39.3% 42.6% 43.1% Adj. net income ($M)¹ $34.5 $41.2 $40.6 $48.1 $49.5 Adj. EPS¹ $0.23 $0.29 $0.27 $0.31 $0.32 Net income/(loss) ($M) $19.7 $40.0 ($23.1) $44.3 $49.2 EPS, diluted $0.13 $0.28 ($0.17) $0.28 $0.32 WisdomTree – Q3/26 Results Operating margin expansion (as adjusted) Nine months ended Sept. 30, 2026 Sept. 30, 2025 Operating revenues $516,005 $346,319 Operating income $205,283 $114,448 Add back: Intangible amort. - acquisitions Acquisition-related costs $7,268 $3,051 $0 $4,376 Adjusted operating income $215,602 $118,824 Adjusted operating margin 41.8% 34.3% +750 bps Adjusted operating margin expansion to 41.8% +49% Operating revenues $516.0M vs. $346.3M +81% Adj. operating income $215.6M vs. $118.8M Revenues Operating, $M Adj. EPS Adjusted¹ $125.6M $147.4M $159.5M $177.2M $179.4M $0.23 $0.29 $0.27 $0.31 $0.32 Q3/25 Q4/25 Q1/26 Q2/26 Q3/26
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2026 Guidance WisdomTree – Q3/26 Results WHAT CHANGED • Discretionary spending: high end of the range cut by $2M • Third-party distribution: range narrowed to $21M–$23M; $16.5M recognized year to date • Interest income: raised $1M on current expectations for interest- earning assets • All other guidance unchanged DILUTED SHARE FORECAST INCLUDES • ~2.2M shares (~$41M) repurchased year to date through October • Incremental shares from convertible notes (conversion prices ~$19 and $21), assuming a $21–$24 stock price • Actual shares may fall outside the range depending on the quarter's average share price; see Appendix for dilution detail Footnotes 1 Discretionary spending includes marketing, sales, professional fees, occupancy and equipment, depreciation and amortization (ex. Ceres intangible amortization), other. Excludes amortization of intangible assets arising from the Ceres and Atlantic House acquisitions (~$7.3 million year-to-date) and acquisition-related costs 2 Excludes imputed interest related to our interest-free financing of preferred stock convertible into 13.1M shares of common stock, repurchased from a subsidiary of the World Gold Council in November 2023 5 Category YTD Sept. actual Updated guidance Previous guidance Compensation / revenue 26.4% 26%–28% Unchanged Gross margin 83.4% 83%–84% Unchanged Discretionary spending1 $62.2M $83M–$87M $83M–$89M Third-party distribution $16.5M $21M–$23M $20M–$24M Interest expense2 $38.7M $53M Unchanged Interest income $7.6M $9M $8M Adjusted tax rate 24.8% 24%–25% Unchanged Diluted shares, weighted 156.2M (Q3) 154M–160M (Q4) 152M–155M (Q3/Q4) ■ Shaded rows changed this quarter
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WisdomTree – Q3/26 Results 6 Three Growth Pillars on One Efficient Operating Model How WisdomTree is building the modern global asset manager PUBLIC MARKETS Democratization of investing globally $171.0B record AUM at Sept. 30, 2026 • 7th consecutive record quarter; 13% annualized organic growth YTD • Long runway for ongoing organic growth • Portfolio Solutions AUA of $10B, up 4.5x since 2022 • Atlantic House adds liquid alternatives Pages 9–13 PRIVATE MARKETS Bringing private value creation to more investors 2027 targeted launch of private assets in ETFs • Opens private markets to more investors through the ETF wrapper • Ceres: U.S. farmland leader; beat its index over every period, net of fees • Growing Ceres beyond today's $2.1B private AUM Pages 14–15 TOKENIZATION Financial markets onchain $1–3T projected stablecoin market by 2030¹ • Record $1.3B tokenized AUM; WisdomTree Connect users up 22x since January 2025 • First tokenized ETF filing with the SEC • Largest registered tokenized fund lineup • Vertically integrated, regulated platform Pages 16–19 OPERATE EFFICIENTLY Targeting 50%+ incremental margins through the cycle Pages 7–8 41.8% YTD adj. operating margin, up 2,000+ bps since 2022 3.3x adj. EPS growth vs. 1.7x AUM growth, 2022–2025 $0.90 YTD adj. EPS, already above full- year 2025 01 SCALE TODAY 02 EXPAND NEXT 03 BUILD FOR THE FUTURE 1. Middle 50% of private-sector 2030 stablecoin estimates compiled by Federal Reserve staff (Nov. 2025); see page 19 for sources.
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WisdomTree – Q3/26 Results 7 Through the Cycle, Three Drivers Compound Into Long-Term EPS Growth 1 TOP-LINE MOMENTUM Drives revenue growth 2 OPERATING LEVERAGE Converts revenue into accelerated operating income 3 PER-SHARE AMPLIFICATION Turns higher operating income into higher EPS REVENUE GROWTH IS POWERED BY: MATERIAL MARGIN EXPANSION SYSTEMATIC CAPITAL RETURN Organic AUM Growth 5% to 10% Market Return on AUM 5% to 10% Revenue Yield Stable to Higher + × AUM GROWTH Incremental Margins Greater Than 50%+ YTD 2026 Adjusted Operating Margin 41.8% $ Systematic Open-Market Stock Repurchases REVENUE GROWTH 10%–20% OPERATING INCOME GROWTH Faster Than Revenue Growth LOWER SHARE COUNT Over Time ACCELERATED EPS GROWTH OPERATE EFFICIENTLY
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WisdomTree – Q3/26 Results Adjusted EPS Grew 3.3x From 2022 to 2025 While AUM Grew 1.7x Adjusted EPS CAGR, 2022 to 2025 Adjusted EPS growth, 2022 to 2025, on 1.7x AUM growth YTD 2026 adjusted EPS, already above full-year 2025 ($0.86) YTD 2026 adjusted operating margin, up over 2,000 bps from 21.4% in 2022 ~50% 3.3x $0.90 41.8% 8Note: “Refer to “Non-GAAP Financial Measurements” in the Appendix for additional information $82B $100B $110B $143B $171B 2022 2023 2024 2025 YTD 2026 $0.26 $0.37 $0.64 $0.86 $0.90 2022 2023 2024 2025 YTD 2026 Total AUM Year end Adjusted EPS Non-GAAP Adj. operating margin 21.4% 26.8% 33.6% 36.5% 41.8% OPERATE EFFICIENTLY
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Net Inflows Built More Than Half of WisdomTree's AUM CLIENT ENGAGEMENT REMAINS STRONG We continue to focus on the building blocks of future organic flows: • More clients: increasing the number of clients using WisdomTree products • More products per client: expanding the average number of WisdomTree products each client holds • Deeper mind- and wallet-share: fueling continued AUM expansion THE RESULTS SHOW UP IN OUR AUM • Cumulative net inflows account for more than half of AUM built since 2006 • Record AUM of $171.0B at Sept. 30, our seventh consecutive record quarter • $4.6B of Q3 net inflows; 13% annualized organic growth year to date 9 Source: ir.wisdomtree.com, data as of September 30, 2026 WisdomTree – Q3/26 Results ($10) $0 $10 $20 $30 $40 $50 $60 $70 $80 $90 $100 $110 $120 $130 $140 $150 $160 $170 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 $ billions Cumulative Flows Cumulative Market Move & Acquisitions PUBLIC MARKETS
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WisdomTree – Q3/26 Results 10 AUM Is Diversified by Asset Class Data as of September 30, 2026, see ir.wisdomtree.com for greater detail $171 Billion Series2 Equity Fixed Income & Currency Commodities Private Assets Other U.S. Equity Int'l Developed Equity E.M. Equity Floating Rate Treasury Metals Liquid Alternatives PUBLIC MARKETS
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Flows Are Broad-Based, Drawn From a Deep Bench of Funds WisdomTree – Q3/26 Results Definition: top-15 share of gross positive fund flows; period shown through 2026 Q3. Color key: each of the 70 products has a unique color; repeat appearances retain the same color across quarters. Rank / Quarter 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2 2026 Q3 #1 DGRW $665 DXJ $1,023 EPI $490 DGRW $413 DGRW $498 USFR $1,989 WDEF LN $2,071 SOLW SW $485 DXJ $599 WDEF LN $1,309 AIGA LN $613 USFR $2,062 #2 EPI $512 PHAG LN $780 PHPT LN $362 COPA LN $272 DLN $279 WDEF LN $770 WTV $557 WDEF LN $378 AIGI LN $376 USFR $1,170 DXJ $495 WCOP LN $1,130 #3 CRUD LN $264 EPI $767 USFR $338 EPI $227 SGBS LN $170 PHAG LN $394 QGRW $448 GBSE GY $372 WTV $311 RARE LN $664 WGLD LN $389 WTGXX $510 #4 COPA LN $257 GGRI FP $416 IHDG $331 BTCW $144 XRPW SW $169 WTV $350 WSLV LN $340 WTV $256 QGRW $251 WTV $426 AIGI LN $297 WCOG LN $487 #5 GGRA LN $225 COPA LN $362 DXJ $304 IHDG $137 QGRW $152 DGRW $311 GBSP LN $319 SGBS LN $243 BTCW SW $249 DXJ $388 WQTM $278 QGRW $426 #6 IHDG $155 DGRW $315 WSDG LN $294 GBSP LN $87 WGLD LN $132 QGRW $302 DDWM $234 COPA LN $242 BRNT LN $229 AIGA LN $387 SGBS LN $244 SGBS LN $345 #7 DFJ $108 HEDJ $247 DGRW $293 AIGI LN $75 DXJ $129 WGLD LN $302 WTGXX $209 WTGXX $236 WDEF LN $196 LBUL LN $342 WQTM LN $197 WTV $190 #8 BRNT LN $79 QGRW $215 GGRI FP $237 WGLD LN $74 WTV $122 IHDG $129 DGRW $196 QGRW $178 DDWM $191 COPA LN $290 SUGA LN $194 3OIS LN $170 #9 WTAI LN $62 IHDG $179 BENE LN $113 SGBS LN $72 BTCW SW $74 AIGI LN $116 GBSE GY $189 GBSP LN $155 WTGXX $176 BTCW SW $214 USFR $172 WSLV LN $146 #10 TFRN LN $50 WTAI LN $134 USDU $96 PHPM LN $62 ETHW SW $60 HEDJ $102 GDE $166 DDWM $152 RARE LN $156 USDU $207 CORN LN $158 DEM $142 #11 QGRW $49 WGLD LN $98 WGLD LN $73 QGRW $55 GGRA LN $55 WTGXX $100 DLN $137 DEM $138 CRUD LN $151 DDWM $187 WTV $148 PHAU LN $136 #12 3NGL LN $48 BTCW SW $80 WENT LN $73 QQQ3 LN $51 COBO IM $50 WCRP SW $92 XRPW SW $114 BRNT LN $136 XLMW SW $105 GBSP LN $175 WEAT LN $140 WQTM $109 #13 DGS $48 GGRW LN $76 DXJZ LN $60 AGGY $50 GBSE GY $49 WTPI $83 COPA LN $107 WGLD LN $134 WENT LN $104 QGRW $166 RARE LN $139 GBSE GY $100 #14 GGRW LN $39 UNIY $74 AIGA LN $58 3OIL LN $49 DGRS $49 DDWM $76 EPI $89 BTCW SW $130 GDE $93 WENP LN $163 WPAI LN $131 PHAG LN $83 #15 VIXL IM $37 AGGY $74 GGRW LN $57 DDLS $37 PHPT LN $46 QQQ3 LN $75 BTCW SW $84 XRPW SW $114 WSLV LN $88 3OIS LN $162 UNIY $124 3BRS IM $75 Different funds lead each quarter: on average ~9 of the top 15 flow-gathering funds are new entrants vs. the prior quarter 11 PUBLIC MARKETS
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Portfolio Solutions AUA Has Grown 4.5x Since 2022 to $10B 12 Portfolio Solutions assets under advisement (AUA) WisdomTree – Q3/26 Results $2.2B $3.1B $3.8B $6.1B $10.0B 2022 2023 2024 2025 2026 YTD 4.5x OUR MODEL DISTRIBUTION STRATEGY IS TWOFOLD 1. Grow the number of advisors using WisdomTree model portfolios, and keep expanding at our large distribution partners 2. Use our customized model approach to win registered investment advisor (RIA) and independent broker-dealer (IBD) partners, where WisdomTree can manage a majority of each firm's assets …WITH A SIMPLE, ATTRACTIVE ORGANIC GROWTH FORMULA Advisors using our models Accounts per advisor Assets per account× × WHY IT'S WORKING • Custom models: outsized traction with advisors • Free implementation, trading and rebalancing: a differentiator for RIAs and IBDs • Expanded footprint: Atlantic House accelerates our UK model portfolio growth • Custom SMAs with Quorus: early stage, gaining traction PUBLIC MARKETS
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WisdomTree – Q3/26 Results 13 Atlantic House Positions WisdomTree to Lead in Liquid Alternatives Acquisition closed in early May 2026 01 THE OPPORTUNITY Liquid alternatives are a nascent market globally • Early-stage market worldwide, with room for category leaders to emerge • A large potential growth driver in both Europe and the U.S. WHY DEMAND IS BUILDING • Aging investors want steadier, more predictable outcomes as they draw on savings • Bonds no longer reliably cushion equity drawdowns, so portfolios need to layer in strategies with buffered or defined outcomes 02 WHAT THE DEAL BRINGS Defined-outcome, derivatives ETPs Faster product innovation and launches UK models and portfolio solutions Extends our model business into UK wealth Cross-distribution, European reach Established UK adviser relationships ✓ Accelerates growth ✓ Diversifies revenues ✓ Increases revenue yield ✓ Expands margins 03 HOW WE'RE EXECUTING 2 new funds already launched in Europe 15+ more launches planned across the U.S. and Europe within 18 to 24 months PUBLIC MARKETS
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WisdomTree – Q3/26 Results 14 Farmland Has Paired Strong Returns With Low Volatility and Low Correlation Note: Rowcrop Farmland data is from the NCREIF Commodity Cropland Index; return, risk, and correlation analysis is for the 20 -year period ending 2025 Historically Strong Returns with Low Volatility Strong Income Generation, Targeting Unlevered Rent Yield of 4%-5% Negatively Correlated with Other Asset Classes Positive Correlation with Inflation Offers Investors Protection 1 2 3 4 Rowcrop Farmland Correlation vs. Various Factors 20-Year Risk/Return Analysis of Various Asset Classes -40% -30% -20% -10% 0% 10% 20% 30% 40% Equities Gold Bonds REITs Inflation Equities REITs GoldRowcrop Farmland Timber Bonds 0% 4% 8% 12% 16% 0% 5% 10% 15% 20% 25% Average Annual Returns Standard Deviation of Annual Returns PRIVATE MARKETS
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Ceres Has Beaten the Farmland Index Over Every Period, Net of Fees WisdomTree – Q3/26 Results 15 CERES PARTNERS AT A GLANCE • U.S. row crop and specialty crop farmland, founded 2007 • Fund II launched with a strong fundraising pipeline POTENTIAL RETURN ACCELERATORS • Solar lease overlays: rents up 3x–5x where it makes sense • Water rights: initiatives in strategic parts of the U.S. • AI data infrastructure: rare, low-probability conversions with 10x potential Note: Trailing return data is as of September 30, 2026 for both Ceres Farms and the NCREIF Commodity Cropland Index. Since inception dates back to Ceres Farms fund inception at the end of 2007 Trailing annual total returns, net of fees, as of September 30, 2026 6.0% 7.4% 10.6% 9.7% 8.0% 10.1% 4.2% 5.3% 9.3% 8.3% 6.9% 8.9% 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception Ceres Farms Return, Net of Fees NCREIF Index ~$2.1B Ceres AUM 10.1% Annual net return since inception in 2007 PRIVATE MARKETS
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4 8 13 25 29 41 67 87 Jan-25 Mar-25 Jun-25 Sep-25 Dec-25 Mar-26 Jun-26 Sep-26 Onchain Is Scaling: Record AUM and 22x Connect User Growth WisdomTree – Q3/26 Results 16 WisdomTree Connect third-party users, quarter end $1.3B Record tokenized AUM Sept. 30, 2026 3,957 Active wallets holding WisdomTree tokenized products, Sept. 30, 2026 IN THIS SECTION 1 The platform Built in-house, end to end: issuance, regulated stack, fund lineup and distribution 2 The network Distribution across eight blockchains and regulated gateway partners 3 The opportunity Tokenized real-world assets are growing faster than ETFs did at the same age Q3 2026 HIGHLIGHTS • Industry buildout of stablecoin and wallet infrastructure • Strong inflows in Q3 in WTGXX – partly seasonal • Focus on distribution partnerships, including BitGo and MoonPay • Constructive regulatory environment for stablecoins and tokenized securities 22x TOKENIZATION
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WHO WE SERVE ACCESS POINTS REGISTERED FUNDS INFRASTRUCTURE Tokenization platform Onchain transfer agent Broker-dealer Regulated trust company WisdomTree tokenized funds Money market, equity, fixed income, asset allocation, liquid alternatives Funds from other issuers Tokenized through our onchain transfer agent Owned channels WisdomTree Prime® app WisdomTree Connect portal/API Distribution partners Gateway, bank, and broker-dealer platforms Individual investors Businesses Institutions WisdomTree – Q3/26 Results 17 WisdomTree Onchain : Built in-house, end to end Registered funds on a fully regulated stack, serving a growing range of clients and use cases TOKENIZATION AS A SERVICE Our full stack, offered to other issuers ONCHAIN MARKETS 24/7 trading · atomic settlement …AND THE AI AGENTS ACTING ON THEIR BEHALF USE CASES Onchain asset allocation & investing Cash management for businesses & individuals Stablecoin reserve management Collateral mobility In development TOKENIZATION
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WisdomTree Onchain WisdomTree – Q3/26 Results 18 Expanding distribution through a growing network of platforms and partners OWNED DISTRIBUTION CHANNELS Our own platforms, direct to clients WisdomTree Prime® App for individual investors WisdomTree Connect Portal and API for self-hosted wallets GATEWAY PARTNERS WisdomTree Securities is the regulated intermediary MoonPay 35M+ accounts Brings WTGXX to eligible U.S. investors Stable Sea Tokenized funds for business treasury REGULATED DISTRIBUTORS Third-party banks or broker-dealers are the regulated intermediary BitGo OCC-regulated trust bank; WTGXX via BitGo Mint HashKey Hong Kong broker-dealer Marketnode Our first Singapore distributor in APAC Synthesys Singapore tokenization infrastructure with broker-dealer capabilities ROBUST PIPELINE Active talks with additional partners STRATEGIC INVESTMENTS Positioning for digital cash & distribution Fnality International Led Series C 21-member consortium Developing a regulated USD stablecoin TOKENIZATION
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Tokenized assets are growing faster than ETFs did at the same age AUM BY YEARS SINCE FIRST PRODUCT LAUNCH, ETFS VS. TOKENIZED RWA $0T $5T $10T $15T 5 10 15 20 25 30 A Secular Shift Toward Tokenization is Underway and WisdomTree is a Leader WisdomTree – Q3/26 Results 19 Sources: RWA.xyz. Stablecoin range is the middle 50% of private-sector 2030 estimates compiled by Federal Reserve staff (Gov. Miran, Nov. 2025); ~$2T base cases from Citi Institute (Sept. 2025), BCG (June 2026) and Standard Chartered (Oct. 2026). $13.1T ETFs, year 34 ETFs $0B $100B $200B $300B $400B $500B 5 10 15 Tokenized RWA THE MARKET Tokenized real-world assets From near zero in 2017, mostly stablecoins Ahead of early ETF adoption Year 10: $331B vs. $74B for ETFs Stablecoins by 2030 (year 14) Middle 50% of forecasts; ~$2T base cases WISDOMTREE Tokenized AUM, Q3 2026 From ~$770M at start of 2026 WTGXX at work Stablecoin reserves, treasury management and collateral $1–3T stablecoins 2030 estimates, year 14 Next Tokenized ETFs across asset classes TOKENIZATION
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WisdomTree – Q3/26 Results 20 WisdomTree: Building the Modern Global Asset Manager Three transformations. One integrated platform. One efficient operating model Three distinct pillars. One connected ecosystem. PUBLIC MARKETS PRIVATE MARKETS TOKENIZATION PUBLIC MARKETS Democratization of investing globally Modern Alpha since our first 20 ETFs Enhancing alpha with AI and unique exposures Atlantic House: liquid alts, defined outcomes PRIVATE MARKETS Bringing private value creation to more investors Ceres: leadership in U.S. farmland Bringing private markets to ETFs in 2027 Democratized access to value created before IPO TOKENIZATION Financial markets onchain Fully vertically integrated platform Regulated infrastructure, tech and products Tokenization as a service for other institutions INSOURCE where we have a genuine edge • Intellectual property & global distribution • Specialized investment capabilities • In-house technology development • AI embedded in workflows across the firm OUTSOURCE • More commoditized activities, like equity and fixed income trade execution ~$170B assets under management ~440 employees OPERATING LEVERAGE 2,000+ bps adj. operating margin expansion over the last ~4 years OPERATE EFFICIENTLY on only
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WisdomTree – Q3/26 Results Q&A 21
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WisdomTree – Q3/26 Results Appendix 22
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Balance Sheet and AUM Update WisdomTree – Q3/26 Results Quarterly ETP AUM Change 23 Balance Sheet 4.6 3.5 0.0 171.0 162.9 ($ billions) Sept. 30, Dec. 31, 2026 2025 Assets Cash and financial instruments $340.7 $418.8 Investments 31.7 29.1 Accounts receivable 72.7 64.5 Deferred tax asset, net 0.0 9.8 Fixed assets, net 0.5 0.4 Goodwill and intangibles 1,183.9 977.6 Other assets 17.6 12.7 Total assets $1,647.1 $1,512.9 Liabilities Fund management and administration $31.8 $29.4 Compensation and benefits 48.3 52.4 Accounts payable and other liabilities 20.1 32.8 Income taxes payable 3.9 2.3 Deferred tax liabilities, net 7.8 0.0 Payable to GBH 14.7 13.9 Convertible notes 1,058.7 953.8 Contingent consideration 13.7 11.8 Lease liabilities 2.4 2.8 Total liabilities 1,201.4 1,099.2 Stockholders' equity 445.7 413.7 Total liabilities and stockholders' equity $1,647.1 $1,512.9 ($ millions)
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Convertible Notes – Illustrative Impact on Quarterly Diluted Shares WisdomTree – Q3/26 Results Incremental shares issuable when conversion spread is positive are included in diluted EPS computation. Illustrative computation shown below assuming a $23.00 average stock price: (1) Represents principal divided by conversion price 24 Issued 2025 Issued 2026 $475M Notes $604M Notes (2030 Maturity) (2031 Maturity) Conversion Spread WT Avg Price in Qtr $23.00 $23.00 − Conversion Price $19.15 $21.58 Conversion spread: $3.85 $1.42 Potential Shares Conversion spread: $3.85 $1.42 × Underlying shares (1): 24,804,178 27,977,294 Subtotal - Dilutive $: 95,496,084 39,727,757 ÷ WT Avg Price in Qtr $23.00 $23.00 Dilutive Share Impact - Current Qtr 4,152,004 1,727,294 Total: 5,879,297
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Consolidated Financial Results WisdomTree – Q3/26 Results 25 2025 2026 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Revenues Advisory fees 99,549$ 103,241$ 114,485$ 122,712$ 134,880$ 146,300$ 151,631$ Management fees -- -- -- 4,908 5,231 5,369 5,420 Performance fees -- -- -- 7,105 2,955 5,964 3,778 Other revenues 8,533 9,380 11,131 12,709 16,404 19,527 18,546 Total revenues 108,082 112,621 125,616 147,434 159,470 177,160 179,375 Expenses Compensation and benefits 33,788 32,827 33,791 37,273 47,517 43,718 44,770 Fund management and administration 20,714 21,252 22,353 24,830 24,880 30,229 30,532 Marketing and advertising 4,813 5,330 4,788 5,613 5,392 6,041 5,426 Sales and business development 4,137 4,232 3,943 4,045 4,197 4,938 4,820 Professional and consulting fees 2,782 3,177 3,505 3,596 3,308 4,098 4,263 Occ., communications and equipment 1,482 1,559 1,601 1,892 1,935 2,229 2,620 Depreciation and amortization 540 580 615 2,043 2,096 3,415 4,028 Third-party distribution fees 3,112 4,083 3,977 4,772 5,795 5,401 5,334 Acquisition-related costs -- 1,967 2,409 317 1,933 1,118 -- Other 2,552 2,982 2,980 3,306 3,067 4,162 3,460 Total expenses 73,920 77,989 79,962 87,687 100,120 105,349 105,253 Operating Income 34,162 34,632 45,654 59,747 59,350 71,811 74,122 Interest Expense (5,441) (5,490) (8,466) (11,023) (11,023) (14,852) (13,520) Interest Income 1,897 2,090 4,015 2,965 2,592 3,203 1,841 Loss on extinguishment of convertible notes -- -- (13,011) (833) (62,302) (6,623) -- Remeasurement of contingent consideration -- -- -- (710) (2,562) (1,360) 2,069 Other (losses)/gains (250) 638 1,325 317 (637) 6,368 (35) Income/(loss) before taxes 30,368 31,870 29,517 50,463 (14,582) 58,547 64,477 Income tax expense 5,739 7,093 9,816 10,437 8,549 14,263 15,261 Net Income/(loss) 24,629$ 24,777$ 19,701$ 40,026$ (23,131)$ 44,284$ 49,216$ As adjusted (non-GAAP) Total revenues 108,082$ 112,621$ 125,616$ 147,434$ 159,470$ 177,160$ 179,375$ Total operating expenses 73,920$ 76,022$ 77,553$ 85,936$ 96,752$ 101,619$ 102,032$ Operating income 34,162$ 36,599$ 48,063$ 61,498$ 62,718$ 75,541$ 77,343$ Income before income taxes 30,947$ 33,798$ 45,318$ 53,840$ 54,654$ 63,354$ 65,679$ Income tax expense 7,933$ 7,935$ 10,842$ 12,605$ 14,061$ 15,274$ 16,199$ Net income 23,014$ 25,863$ 34,476$ 41,235$ 40,593$ 48,080$ 49,480$ Earnings per share - diluted 0.16$ 0.18$ 0.23$ 0.29$ 0.27$ 0.31$ 0.32$ Weighted average common shares - diluted 146,545 146,640 150,675 143,314 152,372 156,276 156,179
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In an effort to provide additional information regarding our results as determined by GAAP, we also disclose certain non-GAAP information which we believe provides useful and meaningful information. Our management reviews these non-GAAP financial measurements when evaluating our financial performance and results of operations; therefore, we believe it is useful to provide information with respect to these non-GAAP measurements so as to share this perspective of management. Non-GAAP measurements do not have any standardized meaning, do not replace nor are they superior to GAAP financial measurements and are unlikely to be comparable to similar measures presented by other companies. These non-GAAP financial measurements should be considered in the context with our GAAP results. The non-GAAP financial measurements contained in this presentation include the following: • Adjusted Operating Income, Operating Expenses, Income Before Income Taxes, Income Tax Expense, Net Income and Diluted Earnings per Share. We disclose adjusted operating income, operating expenses, income before income taxes, income tax expense, net income and diluted earnings per share as non-GAAP financial measurements in order to report our results exclusive of items that are non- recurring or not core to our operating business. We believe presenting these non-GAAP financial measurements provides investors with a consistent way to analyze our performance. These non-GAAP financial measurements exclude the following: • Gains or losses on financial instruments owned: We account for our financial instruments owned as trading securities which requires these instruments to be measured at fair value with gains and losses reported in net income. We exclude these items when calculating our non-GAAP financial measurements as the gains and losses introduce earnings volatility and are not core to our operating business. • Foreign currency remeasurement gains and losses on U.S. dollars held by foreign subsidiaries: GAAP requires account balancesto be remeasured into an entity’s functional currency, with resulting gains and losses reported in net income. Foreign subsidiaries holding U.S. dollars remeasure these balances into their functional currencies and recognize the gains and losses. Also excluded are remeasurement gains on British pounds held to complete the Atlantic House acquisition. We exclude remeasurement effects from our non-GAAP financial measures, as they introduce earnings volatility, are not core to our operations, and arise from balances denominated in our reporting currency. • Tax windfalls and shortfalls upon vesting of stock-based compensation awards: GAAP requires the recognition of tax windfalls and shortfalls within income tax expense. These items arise upon the vesting of stock-based compensation awards and the magnitude is directly correlated to the number of awards vesting/exercised as well as the difference between the price of our stock on the date the award was granted and the date the award vested or was exercised. We exclude these items when calculating our non-GAAP financial measurements as they introduce earnings volatility and are not core to our operating business. • Remeasurement of contingent consideration arising from the Ceres acquisition: On October 1, 2025, we completed the Ceres acquisition for aggregate consideration consisting of (i) $275 million in cash payable at closing, subject to customary post-closing adjustments and (ii) contingent consideration of up to $225 million, payable in 2030, contingent upon Ceres achieving a compound annual growth rate in revenues of 12% to 22% during the measurement period of January 1, 2025 through December 31, 2029. GAAP requires contingent consideration to be re-measured each reporting period with changes in fair value reported in net income. We exclude changes in fair value of contingent consideration when calculating our non-GAAP financial measurements as these items are not core to our operating business. • Other items: Amortization of intangible assets changes in deferred tax asset valuation allowance, imputed interest on our payable to Gold Bullion Holdings (Jersey) Limited (“GBH”), gains and losses recognized on our investments, losses related to convertible notes transactions, acquisition-related costs and other items recognized in prior years are excluded when calculating our non-GAAP financial measurements. • Adjusted Effective Income Tax Rate. We disclose our adjusted effective income tax rate as a non-GAAP financial measurement in order to report our effective income tax rate exclusive of items that are non- recurring or not core to our operating business. We believe reporting our adjusted effective income tax rate provides investors with a consistent way to analyze our income taxes. Our adjusted effective income tax rate is calculated by dividing adjusted income tax expense by adjusted income before income taxes. See above for information regarding the items that are excluded. • Gross Margin and Gross Margin Percentage. We disclose our gross margin and gross margin percentage as non-GAAP financial measurements because we believe they provide investors with a consistent way to analyze the amount we retain after paying third-party service providers to operate our ETPs. These measures also assist us in analyzing the profitability of our products. We define gross margin as total adjusted operating revenues less fund management and administration expenses. Gross margin percentage is calculated as gross margin divided by total adjusted operating revenues. Non-GAAP Financial Measurements WisdomTree – Q3/26 Results 26
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Non-GAAP Reconciliation to GAAP Results WisdomTree – Q3/26 Results 27 Three Months Ended ($ in thousands) Sept. 30 June 30 Mar. 31 Dec. 31 Sept. 30 Unaudited 2026 2026 2026 2025 2025 Adjusted net income and diluted earnings per share: Net income/(loss), as reported 49,216$ 44,284$ (23,131)$ 40,026$ 19,701$ Add back: Amortization of intangible assets arising from the Ceres and Atlantic House acquisitions, net of income taxes 2,426 1,969 1,087 1,086 -- (Deduct)/add back: (Decrease)/increase in fair value of contingent consideration, net of income taxes (1,566) 1,030 1,940 538 -- (Deduct)/add back: (Decrease)/increase in deferred tax asset valuation allowance on capital losses (636) (1,615) 151 (1,237) (24) Add back: Imputed interest on payable to GBH, net of income taxes 189 183 179 285 364 (Deduct)/add back: Foreign currency remeasurement (gains)/losses on U.S. dollar balances, net of income taxes (98) 36 (435) (141) -- (Deduct)/add back: (Gains)/losses on financial instruments owned, net of income taxes (49) (2,143) 668 8 (810) (Deduct)/add back: (Gains)/losses recognized on our investments, net of income taxes (2) (11) 342 (75) 734 Add back: Losses related to convertible notes transactions, net of income taxes -- 6,572 62,280 505 12,763 Deduct: Foreign currency remeasurement gains on British pounds held to complete the Atlantic House acquisition, net of income taxes -- (3,277) -- -- -- Add back: Acquisition-related costs, net of income taxes -- 1,118 1,933 240 1,824 Deduct: Tax windfalls upon vesting of stock-based compensation awards -- (66) (4,421) -- (76) Adjusted net income 49,480$ 48,080$ 40,593$ 41,235$ 34,476$ Weighted average common share - diluted 156,179 156,276 152,372 143,314 150,675 Adjusted earnings per share - diluted $0.32 $0.31 $0.27 $0.29 $0.23 Three Months Ended ($ in thousands) Sept. 30 June 30 Mar. 31 Dec. 31 Sept. 30 Unaudited 2026 2026 2026 2025 2025 G ross Margin and G ross Margin Percentage Operating Revenues 179,375$ 177,160$ 159,470$ 147,434$ 125,616$ Deduct: Fund management and administration (30,523) (30,229) (24,880) (24,830) (22,353) Gross margin 148,852$ 146,931$ 134,590$ 122,604$ 103,263$ Gross margin percentage 83.0% 82.9% 84.4% 83.2% 82.2% Three Months Ended ($ in thousands) Sept. 30 June 30 Mar. 31 Dec. 31 Sept. 30 Unaudited 2026 2026 2026 2025 2025 Adjusted Operating Income and Operating Income Margin Operating revenues 179,375$ 177,160$ 159,470$ 147,434$ 125,616$ Operating income 74,122$ 71,811$ 59,350$ 59,747$ 45,654$ Add back: Amortization of intangible assets from the Ceres and Atlantic House acquisitions 3,221 2,612 1,435 1,434 -- Add back: Acquistion-related costs -- 1,118 1,933 317 2,409 Adjusted operating income 77,343$ 75,541$ 62,718$ 61,498$ 48,063$ Adjusted operating income margin 43.1% 42.6% 39.3% 41.7% 38.3% Three Months Ended ($ in thousands) Sept. 30 June 30 Mar. 31 Dec. 31 Sept. 30 Unaudited 2026 2026 2026 2025 2025 Adjusted Total Operating Expenses Total operating expenses 105,253$ 105,349$ 100,120$ 87,687$ 79,962$ Deduct: Amortization of intangible assets from the Ceres and Atlantic House acquisitions (3,221) (2,612) (1,435) (1,434) -- Deduct: Acquisition-related costs -- (1,118) (1,933) (317) (2,409) Adjusted operating expenses 102,032$ 101,619$ 96,752$ 85,936$ 77,553$ Three Months Ended ($ in thousands) Sept. 30 June 30 Mar. 31 Dec. 31 Sept. 30 Unaudited 2026 2026 2026 2025 2025 Adjusted Effective Income Tax Rate Income/(loss) before income taxes 64,477$ 58,547$ (14,582)$ 50,463$ 29,517$ Add back: Amortization of intangible assets arising from the Ceres and Atlantic House acquisitions 3,221 2,612 1,435 1,434 -- (Deduct)/Add back: (Decrease)/increase in fair value of contingent consideration (2,069) 1,360 2,562 710 -- Add back: Imputed interest on payable to GBH 249 242 236 377 481 (Deduct)/add back: Foreign currency remeasurement (gains)/losses on U.S. dollar balances (132) 68 (566) (205) -- (Deduct)/add back: (Gains)/losses on financial instruments owned (65) (2,831) 882 10 (1,070) (Deduct)/add back: (Gains)/losses recognized on our investments (2) (15) 452 (99) 970 Add back: Losses related to convertible notes transactions -- 6,623 62,302 833 13,011 Deduct: Foreign currency remeasurement gains on British pounds held to complete the Atlantic House acquisition -- (4,370) -- -- -- Add back: Acquisition-related costs -- 1,118 1,933 317 2,409 Adjusted income before income taxes 65,679$ 63,354$ 54,654$ 53,840$ 45,318$ Income tax expense 15,261$ 14,263$ 8,549$ 10,437$ 9,816$ Add back: Tax benefit of intangible asset amortization arising from the Ceres and Atlantic House acquisitions 795 643 348 348 -- Add back/(deduct): Decrease/(increase) in deferred tax asset valuation allowance on capital losses 636 1,615 (151) 1,237 24 (Deduct)/add back: Tax (expense)/benefit arising from increase in fair value of contingent consideration (503) 330 622 172 -- Add back: Tax benefit on imputed interest 60 59 57 92 117 (Deduct)/add back: Tax (expense)/benefit on foreign currency remeasurement losses/(gains) on U.S. dollar balances (34) 32 (131) (64) -- (Deduct)/add back: Tax (expense)/benefit arising from losses/(gains) on financial instruments owned (16) (688) 214 2 (260) Deduct: Tax expense on foreign currency remeasurement gains on British pounds held to complete the Atlantic House acquisition -- (1,093) -- -- -- Add back: Tax windfalls upon vesting of stock-based compensation awards -- 66 4,421 -- 76 Add back: Tax benefit arising from convertible notes transactions -- 51 22 328 248 (Deduct)/add back: Tax (expense)/benefit on (gains)/losses on investments -- (4) 110 (24) 236 Add back: Tax benefit on acquisition-related costs -- -- -- 77 585 Adjusted income tax expense 16,199$ 15,274$ 14,061$ 12,605$ 10,842$ Adjusted effective income tax rate 24.7% 24.1% 25.7% 23.4% 23.9%
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Non-GAAP Reconciliation to GAAP Results (continued) WisdomTree – Q3/26 Results 28 Nine Months Years Ending ($ in thousands) Sept. 30 Dec. 31 Dec. 31 Dec. 31 Dec. 31 Unaudited 2026 2025 2024 2023 2022 Adjusted net income and diluted earnings per share: Net income, as reported 70,369$ 109,133$ 66,693$ 102,546$ 50,684$ Add back: Losses related to convertible notes transactions, net of income taxes 68,852 13,268 29,410 9,623 -- Deduct: Tax windfalls upon vesting of stock-based compensation awards (4,487) (2,163) (764) (176) (541) Deduct: Foreign currency remeasurement gains on British pounds held to complete the Atlantic House acquisition, net of income taxes (3,277) -- -- -- -- Add back: Amortization of intangible assets arising from the Ceres and Atlantic House acquisitions, net of income taxes 5,482 1,086 -- -- -- Add back: Acquisition-related costs, net of income taxes 3,051 3,553 -- -- -- Add back: Increase in fair value of contingent consideration, net of income taxes 1,404 538 -- -- -- (Deduct)/add back: (Gains)/losses on financial instruments owned, net of income taxes (1,524) (1,441) (3,671) 392 12,505 (Deduct)/add back: (Decrease)/increase in deferred tax asset valuation allowance on capital losses (2,100) (1,690) (903) 2,113 4,729 (Deduct)/add back: Foreign currency remeasurement (gains)/losses on U.S. dollar balances, net of income taxes (497) 995 -- -- -- Add back: Imputed interest on payable to GBH, net of income taxes 551 1,347 1,996 224 -- Add back/(deduct): Losses/(gains) recognized on our investments, net of income taxes 329 (38) 858 607 290 Add back: Civil money penalty in connection with SEC ESG Settlement -- -- 4,000 -- -- Add back: Expenses incurred in response to an activist campaign, net of income taxes -- -- 3,760 4,452 3,376 Deduct: Gain on revaluation/termination of deferred consideration -- -- -- (61,953) (27,765) Add back: Impairments, net of income taxes -- -- -- 6,013 -- Deduct: Gain recognized from the sale of Canadian ETF business, including remeasurement of contingent consideration -- -- -- (1,477) -- Add back: Litigation expenses associated with certain provisions of Stockholder Rights Agreement, net of income taxes -- -- -- 367 -- Deduct: Decrease in deferred tax valuation allowance on net operating losses of a European subsidiary -- -- -- -- (1,609) Adjusted net income 138,153$ 124,588$ 101,379$ 62,731$ 41,669$ Weighted average common share - diluted 153,767 144,939 158,844 170,413 158,914 Adjusted earnings per share - diluted $0.90 $0.86 $0.64 $0.37 $0.26 ($ in thousands) Sept. 30 Dec. 31 Dec. 31 Dec. 31 Dec. 31 Unaudited 2026 2025 2024 2023 2022 Adjusted Operating Income and Operating Income Margin Operating revenues 516,005$ 493,753$ 427,737$ 349,035$ 301,345$ Less: Legal expenses covered by insurance -- -- (4,306) -- -- Operating revenues, as adjusted 516,005$ 493,753$ 423,431$ 349,035$ 301,345$ Operating income 205,283$ 174,195$ 137,293$ 87,492$ 60,085$ Add back: Amortization of intangible assets from the Ceres and Atlantic House acquisitions 7,268 1,434 -- -- -- Add back: Acquistion-related costs 3,051 4,693 -- -- -- Add back: Expenses incurred in connection with an activist campaign -- -- 4,996 5,880 4,459 Operating income, as adjusted 215,602$ 180,322$ 142,289$ 93,372$ 64,544$ Adjusted operating income margin 41.8% 36.5% 33.6% 26.8% 21.4%
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Reconciliation of US GAAP to Non-GAAP results – Q3 2026 WisdomTree – Q3/26 Results 29 Intangible Remeasure QTD September Amortization Contingent DTA Val. Imputed Fx Remeasure Gain on Gain on US GAAP Acquisitions Consideration Allowance Interest USD Securities Inv. Non-GAAP Revenues Advisory fees 151,631$ -$ -$ -$ -$ -$ -$ -$ 151,631$ Management fees 5,420 - - - - - - - 5,420 Performance fees 3,778 - - - - - - - 3,778 Other revenue 18,546 - - - - - - - 18,546 Total revenues 179,375 - - - - - - - 179,375 Expenses Compensation and benefits 44,770 - - - - - - - 44,770 Fund management and admin 30,532 - - - - - - - 30,532 Marketing and advertising 5,426 - - - - - - - 5,426 Sales and business development 4,820 - - - - - - - 4,820 Professional and consulting fees 4,263 - - - - - - - 4,263 Occ., commun. and equip. 2,620 - - - - - - - 2,620 Depreciation and amort. 4,028 (3,221) - - - - - - 807 Third-party distribution fees 5,334 - - - - - - - 5,334 Acquisition-related costs -- - - - - - - -- Other 3,460 - - - - - - - 3,460 Total expenses 105,253 (3,221) - - - - - - 102,032 Operating Income 74,122 3,221 - - - - - - 77,343 Interest Expense (13,520) - - - 249 - - - (13,271) Interest Income 1,841 - - - - - - - 1,841 Loss on extinguishment - convertible notes -- - - - - - - - -- Remeasurement of contingent consideration 2,069 - (2,069) - - - - - -- Other gains/(losses) (35) - - - - (132) (65) (2) (234) Income before taxes 64,477 3,221 (2,069) - 249 (132) (65) (2) 65,679 Income tax expense 15,261 795 (503) 636 60 (34) (16) - 16,199 Net income 49,216$ 2,426$ (1,566)$ (636)$ 189$ (98)$ (49)$ (2)$ 49,480$ Diluted Shares: 156,179 0.32$
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Reconciliation of US GAAP to Non-GAAP results – YTD September 2026 WisdomTree – Q3/26 Results 30 Intangible Fx Gains Remeasure YTD Sept. Loss on Amortization Windfall Tax GBP Held Acquisition DTA Val. Gain on Contingent Imputed Fx Remeasure Loss on US GAAP Extinguish Acquisitions Benefits AH Acquisition Costs Allowance Securities Consideration Interest USD Inv. Non-GAAP Revenues Advisory fees 432,811$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 432,811$ Management fees 16,020 - - - - - - - - - - - 16,020 Performance fees 12,697 - - - - - - - - - - - 12,697 Other revenue 54,477 - - - - - - - - - - - 54,477 Total revenues 516,005 - - - - - - - - - - - 516,005 Expenses Compensation and benefits 136,005 - - - - - - - - - - - 136,005 Fund management and admin 85,641 - - - - - - - - - - - 85,641 Marketing and advertising 16,859 - - - - - - - - - - - 16,859 Sales and business development 13,955 - - - - - - - - - - - 13,955 Professional and consulting fees 11,669 - - - - - - - - - - - 11,669 Occ., commun. and equip. 6,784 - - - - - - - - - - - 6,784 Depreciation and amort. 9,539 - (7,268) - - - - - - - - - 2,271 Third-party distribution fees 16,530 - - - - - - - - - - - 16,530 Acquisition-related costs 3,051 - - - - (3,051) - - - - - -- Other 10,689 - - - - - - - - - - - 10,689 Total expenses 310,722 - (7,268) - - (3,051) - - - - - - 300,403 Operating Income 205,283 - 7,268 - - 3,051 - - - - - - 215,602 Interest Expense (39,395) - - - - - - - - 727 - - (38,668) Interest Income 7,636 - - - - - - - - - - - 7,636 Loss on extinguishment - convertible notes (68,925) 68,925 - - - - - - - - - - -- Remeasurement of contingent consideration (1,853) - - - - - - - 1,853 - - - -- Other gains/(losses) 5,696 - - - (4,370) - - (2,014) - - (630) 435 (883) Income before taxes 108,442 68,925 7,268 - (4,370) 3,051 - (2,014) 1,853 727 (630) 435 183,687 Income tax expense 38,073 73 1,786 4,487 (1,093) - 2,100 (490) 449 176 (133) 106 45,534 Net income 70,369$ 68,852$ 5,482$ (4,487)$ (3,277)$ 3,051$ (2,100)$ (1,524)$ 1,404$ 551$ (497)$ 329$ 138,153$ Diluted Shares: 153,767 0.90$
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Thank you.