Description of Horizon Kinetics Holding's Business Segments

Household Products
Scott’s Liquid Gold® Wood Cleaner and Preservative has been our core product since our inception. It has been sold in the United States for over 60 years. Unlike a furniture polish, our product contains natural oils that penetrate the wood’s surface to clean, replace lost moisture, minimize the appearance of scratches and bring out the natural beauty of wood. We have also introduced an additional wood care product in a wipe form and a wood wash product. Our Dust ’N Go pre-moistened cloth wipes are quick, easy and convenient dusting wipes for wood and numerous other surfaces. Our wood wash product simply and safely cleans all types of wood surfaces. Late in the fourth quarter of 2013, we introduced our Scott’s Liquid Gold® Floor Restore product. This product is a quick and easy way to renew and protect hardwood floors.

Since 1982, we have sold Touch of Scent® air fresheners. Our air fresheners offer a unique dispenser with aerosol refills. Touch of Scent® air fresheners are available in a wide assortment of concentrated fragrances, which are quick, easy to use and effective.

We continually evaluate potential new household products to be developed, acquired, manufactured and/or distributed by us.

Skin and Hair Care Products
In 1992, we began to develop, manufacture, market and sell skin care products under the trade name of Alpha Hydrox®. These products include facial care products, a body lotion, a body wash and a foot cream. Our Alpha Hydrox® skin care brand was one of the first to use AHAs. Products containing AHAs gently slough off dead skin cells to promote a healthier, more youthful appearance and help to diminish fine lines and wrinkles. Starting in 2016, our Alpha Hydrox® Skin Care line of products will be marketed and sold under the trade name of Alpha ™ Skin Care. There were several reasons for the change in names, including the desire to reflect that our line of skin care products is broader than just products containing AHAs.

Our Neoteric Diabetic® Healing Cream product was introduced in 2001. This product was developed to address the skin conditions of persons living with diabetes, caused by poor blood circulation. Our healing cream is a therapeutic moisturizer that provides a clinically proven and patented treatment for dry skin by helping to increase blood circulation and speed the healing of minor scrapes and cuts.

Since 2001, we have been the exclusive distributor in the United States for face masque sachets manufactured by Montagne Jeunesse International Ltd. (“Montagne Jeunesse”). Montagne Jeunesse is based in the United Kingdom. Their sachet products are currently sold in over 70 countries. These masques are sold for single use in unique and attractive packages in a wide assortment of types and fragrances. A significant portion of our business consists of the sale of these sachet products.

In the fourth quarter of 2009, we became the exclusive distributor in the United States for Batiste Dry Shampoo with the exception of certain warehouse stores and governmental entities. Our new distribution agreement with the manufacturer of Batiste Dry Shampoo, Church & Dwight Co. Inc. (“Church & Dwight”), went into effect on January 1, 2015. Under the new distribution agreement we continue as an exclusive distributor in the United States of Batiste Dry Shampoo, but are limited to the specialty retailer channel. The specialty retailer channel includes primarily beauty supply stores, such as Ulta Salon, Cosmetics & Fragrance, Inc. (“Ulta”), our largest customer, apparel retailers, department stores, hair salons and distributors to hair salons. Dry shampoo is a quick and convenient way to refresh hair between washes. Batiste was one of the innovators of dry shampoo. We believe that there is a large and fast-growing market for dry shampoo. See “Manufacturing and Suppliers” in this Item 1 below for information on the terms of our agreement with Church & Dwight.

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Composition of Horizon Kinetics Holding Corporation Revenues by Segments


Management and Advisory Fees	97.6 %	of total Revenue
Management and Advisory Fees Mutual Fund Management Fees	47.3 %	of total Revenue
Management and Advisory Fees ETF Management Fees	17.71 %	of total Revenue
Management and Advisory Fees Separately Managed Account Management Fees	31.55 %	of total Revenue
Management and Advisory Fees Private Funds And Other	1.05 %	of total Revenue
Reconciling Amounts	-111.2 %	of total Revenue
Asset Management	209.28 %	of total Revenue

Q1 three months ended (Mar 31 2026)
Revenues by Business Segments	Revenues (in millions $)	% (of total Revenues)
Management and Advisory Fees	18.20	97.6 %
Management and Advisory Fees Mutual Fund Management Fees	8.82	47.3 %
Management and Advisory Fees ETF Management Fees	3.30	17.71 %
Management and Advisory Fees Separately Managed Account Management Fees	5.88	31.55 %
Management and Advisory Fees Private Funds And Other	0.20	1.05 %
Reconciling Amounts	-20.74	-111.2 %
Asset Management	39.03	209.28 %
Total	18.65	100 %

Q1 three months ended (Mar 31 2026)
Revenue Growth rates by Segment	Y/Y Revenue %	Q/Q Revenue %
Management and Advisory Fees	-3.72 %	-
Management and Advisory Fees Mutual Fund Management Fees	-10.79 %	-
Management and Advisory Fees ETF Management Fees	34.04 %	-
Management and Advisory Fees Separately Managed Account Management Fees	-7.31 %	-
Management and Advisory Fees Private Funds And Other	-5.8 %	-
Reconciling Amounts	-	-
Asset Management	83.6 %	-
Total	-15.22 %	-75.21 %

Q1 three months ended (Mar 31 2026)
Income by Business Segments	Income (in millions $)	% (Profit Margin)
Total	208.25	1116.57 %

Q1 three months ended (Mar 31 2026)
Income Growth rates by Segment	Y/Y Income %	Q/Q Income %
Total	154.47 %	3370.87 %

Annual Report on Horizon Kinetics Holding Corporation Divisions, Sales by Country


Reconciling Amounts	-10.06 %	of total Revenue
Asset Management	106.88 %	of total Revenue

Twelve months ended 2025
SLGD s Annual Revenue by Geography and Business Segments	Sales (in millions $)	% (of total Sales)
Reconciling Amounts	-7.57	-10.06 %
Asset Management	80.42	106.88 %
Total	75.24	100 %

Twelve months ended 2025
SLGD s Annual Income by Country and Business Segments	Income (in millions $)	% (Profit Margin)
Total	6.00	7.97 %

Twelve months ended 2025
Annual Revenue and Income Growth by Country and Business Segments	% Y/Y Sales Growth	% Y/Y Income Growth
Reconciling Amounts	-	-
Asset Management	-27.86 %	-
Total	30.6 %	-99.25 %
Consumer Products	-	-

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