Cube Highways Trust has informed the Exchange regarding Unitholding pattern for Report Q2 FY 2026-27

October 08, 2026 Listing Department Listing Department BSE Limited National Stock Exchange of India Limited 20th Floor, P. J. Towers Exchange Plaza, C-1, Block-G Dalal Street, Mumbai – 400 001 Bandra-Kurla Complex, Bandra (E) Scrip Code: 543899 (CUBEINVIT) Mumbai - 400 051 Symbol: CUBEINVIT Subject: - Statement of Unitholding Pattern for the quarter ended September 30, 2026 Dear Sir/ Madam, Pursuant to the Regulation 23(10) of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014, read with Para 4.13 of the Master Circular no. SEBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated July 11, 2025, as issued by the Securities and Exchange Board of India, as amended from time to time, we are enclosing herewith Unitholding Pattern of Cube Highways Trust (“InvIT”) for the quarter ended September 30, 2026. You are requested to take the same on record. Thanking you. For Cube Highways Fund Advisors Private Limited (acting in its capacity as Investment Manager to Cube Highways Trust) Richa Gupta Rohatgi Compliance Officer and Company Secretary Trustee to the InvIT Axis Trustee Services Limited The Ruby, 2nd Floor, SW,29, Senapati Bapat Marg, Dadar West, Mumbai, Maharashtra- 400 028 Enclosed: As Above CUBE HIGHWAYS FUND ADVISORS PRIVATE LIMITED CIN: U74999DL2021FTC379941 Regd. Office: B-376, UGF, Nirman Vihar, New Delhi - 110092 Corporate Office: Unit No. 1901, 19th Floor, Tower-B, World Trade Tower, Plot No. C-1, Sector-16, Noida, U.P-201301 E-mail: - compliance.officer@cubeinvit.com, Phone: +91-120-4868300 Cube Highways Trust InvIT - UNIT HOLDING PATTERN REPORT - 30-09-26 Number of units pledged or As a % of Total No. of units mandatorily held No. of Units otherwise encumbered Category Category of Unit holder Out- standing Held Units No.of units As a % of total No.of units As a % of total units held units held (A) Sponsor(s) / Investment Manager / Project Manager(s) and their associates/related parties (1) Indian (a) Individuals / HUF - 0.00 - 0.00 - 0.00 (b) Central/State Govt. - 0.00 - 0.00 - 0.00 (c) Financial Institutions/Banks - 0.00 - 0.00 - 0.00 (d) Any Other (specify) - 0.00 - 0.00 - 0.00 (e) BODIES CORPORATES - 0.00 - 0.00 - 0.00 Sub- Total (A) (1) - 0.00 - 0.00 - 0.00 (2) Foreign (a) Individuals (Non Resident Indians / Foreign Individuals) - 0.00 - 0.00 - 0.00 (b) Foreign government - 0.00 - 0.00 - 0.00 (c) Institutions - 0.00 - 0.00 - 0.00 (d) Foreign Portfolio Investors - 0.00 - 0.00 - 0.00 (e) Any Other (specify) CORPORATE BODY-FOREIGN BODIES 25,05,11,454 18.64 6,85,072 0.27 - 0.00 Sub- Total (A) (2) 25,05,11,454 18.64 6,85,072 0.27 - 0.00 Total unit holding of Sponsor & Sponsor Group* (A) = (A)(1)+(A)(2) 25,05,11,454 18.64 6,85,072 0.27 - 0.00 (B) Public Holding (1) Institutions (a) Mutual Funds 12,22,02,419 9.09 (b) Financial Institutions/Banks 2,23,27,994 1.66 (c) Central/State Govt. - 0.00 (d) Venture Capital Funds - 0.00 (e) Insurance Companies 12,52,25,620 9.32 (f) Provident/pension funds 2,89,24,877 2.15 (g) Foreign Portfolio Investors 2 ,11,85,465 1.58 (h) Foreign Venture Capital investors - 0.00 (i) Alternative Investment Fund 2,87,96,747 2.14 (j) Bodies Corporate (FB) 19,71,67,479 14.67 Sub- Total (B) (1) 54,58,30,601 40.61 (2) Non-Institutions (a) Central Government/State Governments(s)/President of India 0.00 (b) Individuals 1 2,84,02,275 9.55 (c) NBFCs registered with RBI 8,59,14,521 6.39 (d) Any Other (specify) - 0.00 (e) TRUSTS 2,49,43,674 1.86 (f) NON RESIDENT INDIANS 78,00,920 0.58 (g) CLEARING MEMBERS - 0.00 (h) BODIES CORPORATES 30,06,66,317 22.37 Sub- Total (B) (2) 54,77,27,707 40.75 Total Public Unit holding (B) = (B)(1)+(B)(2) 1,09,35,58,308 81.36 Total Units Outstanding (C) = (A) + (B) 1,34,40,69,762 100.00 KFin Technologies Ltd Registrar & Transfer Agent for Cube Highways Trust Eswar Saripalli - InvIT & ReIT Operations