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CHALICE MINING LIMITED Major Shareholding Notification 2025

Oct 1, 2025

64649_rns_2025-10-01_b7cae07f-6ba4-48b1-b460-2871717562f2.pdf

Major Shareholding Notification

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605 Page 1 02-Oct-2025

Form 605

Corporations Act 2001

Section 671B Notice of ceasing to be a substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder ceased to be a substanti
The previous notice was given to the
The previous notice was dated
CHALICE MININ G LIMITED
116 648 956
State Street Corporation and subsidiaries named inparagraph 4 to this form
al holder on
company on
30/09/2025
23/09/2025
19/09/2025

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows

Date of
change
Person whose
relevant interest
changed
Nature of
change (4)
Consideration
given in relation
to change (5)
Class (6) and
number of
securities
affected
Person's votes
affected
Annexure A & B

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

4. Addresses

The addresses of persons named in this form are as follows:

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
SSGA FUNDS MANAGEMENT, INC. CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

==> picture [450 x 31] intentionally omitted <==

----- Start of picture text -----

print name Alok Maheshwary capacity Authorised signatory
sign here date 02/10/2025
----- End of picture text -----

605 Page 2 02-Oct-2025

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (4) Include details of:

(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

605 Page 3 02-Oct-2025

Annexure A

This is Annexure A referred to in Form 605, Notice of ceasing to be substantial holder

==> picture [62 x 20] intentionally omitted <==

Alok Maheshwary Authorised signatory Dated the 02/10/2025

Date of change Person whose relevant interest Nature of change Consideration given in
relation to change
Class and number of securities
affected
Class and number of securities
affected
Person's votes
affected
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐3,645 Ordinary ‐3,645
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐20 Ordinary ‐20
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 393 Ordinary 393
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,206 Ordinary 31,206
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐25 Ordinary ‐25
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐4,156 Ordinary ‐4,156
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,330 Ordinary 7,330
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐112 Ordinary ‐112
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐159,274 Ordinary ‐159,274
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95,172 Ordinary 95,172
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐3,510 Ordinary ‐3,510
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐431 Ordinary ‐431
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55,126 Ordinary 55,126
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐840 Ordinary ‐840
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 833 Ordinary 833
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐4,333 Ordinary ‐4,333
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐74 Ordinary ‐74
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐7 Ordinary ‐7
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,733 Ordinary 1,733
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,475 Ordinary 5,475
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐6,562 Ordinary ‐6,562
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐5,754 Ordinary ‐5,754
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐418 Ordinary ‐418
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐6,579 Ordinary ‐6,579
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐242 Ordinary ‐242
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,319 Ordinary 10,319
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐45,832 Ordinary ‐45,832
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐126 Ordinary ‐126
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐1,871 Ordinary ‐1,871
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐962 Ordinary ‐962
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐2,711 Ordinary ‐2,711
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐15,448 Ordinary ‐15,448
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐222 Ordinary ‐222
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐4,844 Ordinary ‐4,844

605 Page 4 02-Oct-2025

22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐5,727 Ordinary ‐5,727
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐3,117 Ordinary ‐3,117
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐2,765 Ordinary ‐2,765
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐9,140 Ordinary ‐9,140
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐794 Ordinary ‐794
22/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐32,272 Ordinary ‐32,272
23/09/2025 STATE STREET BANK AND TRUST COMPANY Lend ‐ for stock lend n/a 500,000 Ordinary 500,000
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐4 Ordinary ‐4
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 230 Ordinary 230
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐1,052 Ordinary ‐1,052
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,441 Ordinary 16,441
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐1 Ordinary ‐1
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 445 Ordinary 445
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,010 Ordinary 1,010
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,309 Ordinary 4,309
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 99,331 Ordinary 99,331
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 199 Ordinary 199
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐8,739 Ordinary ‐8,739
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,129 Ordinary 1,129
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 989 Ordinary 989
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 570 Ordinary 570
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐752 Ordinary ‐752
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 202 Ordinary 202
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 202 Ordinary 202
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 189 Ordinary 189
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,382 Ordinary 2,382
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐4,358 Ordinary ‐4,358
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐280 Ordinary ‐280
23/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 441 Ordinary 441
24/09/2025 STATE STREET BANK AND TRUST COMPANY Lend ‐ for stock lend n/a ‐84,711 Ordinary ‐84,711
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 406 Ordinary 406
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,060 Ordinary 1,060
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 968 Ordinary 968
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,317 Ordinary 1,317

605 Page 5 02-Oct-2025

24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 930 Ordinary 930
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123 Ordinary 123
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,057 Ordinary 1,057
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 884 Ordinary 884
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐33,743 Ordinary ‐33,743
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 743 Ordinary 743
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 388 Ordinary 388
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,549 Ordinary 24,549
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 223 Ordinary 223
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,279 Ordinary 2,279
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,056 Ordinary 32,056
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 215,704 Ordinary 215,704
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐5,215 Ordinary ‐5,215
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56 Ordinary 56
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐30,887 Ordinary ‐30,887
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 125 Ordinary 125
24/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,243 Ordinary 1,243
25/09/2025 STATE STREET BANK AND TRUST COMPANY Lend ‐ for stock lend n/a ‐275,301 Ordinary ‐275,301
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐6,149 Ordinary ‐6,149
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐239 Ordinary ‐239
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐27 Ordinary ‐27
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐61,227 Ordinary ‐61,227
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐26,597 Ordinary ‐26,597
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐18,470 Ordinary ‐18,470
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐1,563 Ordinary ‐1,563
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐24,427 Ordinary ‐24,427
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐207 Ordinary ‐207
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐13,392 Ordinary ‐13,392
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐99,528 Ordinary ‐99,528
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 232 Ordinary 232
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,640 Ordinary 2,640
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,900 Ordinary 3,900
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130,922 Ordinary 130,922
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐7,600 Ordinary ‐7,600
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 257 Ordinary 257
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 519 Ordinary 519
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐13,699 Ordinary ‐13,699

605 Page 6 02-Oct-2025

25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐73 Ordinary ‐73
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐89 Ordinary ‐89
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐24,849 Ordinary ‐24,849
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐417 Ordinary ‐417
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐515,621 Ordinary ‐515,621
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐6,482 Ordinary ‐6,482
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐1,621 Ordinary ‐1,621
25/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐2,391 Ordinary ‐2,391
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 93 Ordinary 93
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐4,496 Ordinary ‐4,496
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,779 Ordinary 1,779
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52,402 Ordinary 52,402
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,051 Ordinary 6,051
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 493 Ordinary 493
26/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 470 Ordinary 470
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,812 Ordinary 12,812
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 500 Ordinary 500
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐14,529 Ordinary ‐14,529
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 128,282 Ordinary 128,282
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58,500 Ordinary 58,500
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,196 Ordinary 40,196
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,395 Ordinary 3,395
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51,473 Ordinary 51,473
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 412 Ordinary 412
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29,320 Ordinary 29,320
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 206,551 Ordinary 206,551
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29,277 Ordinary 29,277
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 165 Ordinary 165
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐2,476 Ordinary ‐2,476
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐231,525 Ordinary ‐231,525
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 192 Ordinary 192
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51,677 Ordinary 51,677
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐42,591 Ordinary ‐42,591
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 898 Ordinary 898
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,099,323 Ordinary 1,099,323
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐1,876,805 Ordinary ‐1,876,805
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,611 Ordinary 13,611
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,591 Ordinary 3,591
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐398,655 Ordinary ‐398,655
29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,110 Ordinary 5,110

605 Page 7 02-Oct-2025

29/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐10,294 Ordinary ‐10,294
30/09/2025 STATE STREET BANK AND TRUST COMPANY Lend ‐ for stock lend n/a ‐400,000 Ordinary ‐400,000
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,517 Ordinary 2,517
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐117 Ordinary ‐117
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 305 Ordinary 305
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 476 Ordinary 476
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,646 Ordinary 12,646
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,292 Ordinary 13,292
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 753 Ordinary 753
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 417 Ordinary 417
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,989 Ordinary 6,989
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 639 Ordinary 639
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,801 Ordinary 38,801
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐12,812 Ordinary ‐12,812
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐500 Ordinary ‐500
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐58 Ordinary ‐58
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐128,282 Ordinary ‐128,282
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐58,500 Ordinary ‐58,500
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐40,196 Ordinary ‐40,196
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐3,395 Ordinary ‐3,395
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐51,473 Ordinary ‐51,473
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐412 Ordinary ‐412
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐29,320 Ordinary ‐29,320
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐206,551 Ordinary ‐206,551
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐29,277 Ordinary ‐29,277
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐165 Ordinary ‐165
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐192 Ordinary ‐192
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐51,677 Ordinary ‐51,677
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐898 Ordinary ‐898
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐1,099,323 Ordinary ‐1,099,323
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐13,611 Ordinary ‐13,611
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐3,591 Ordinary ‐3,591
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐5,110 Ordinary ‐5,110
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐16 Ordinary ‐16
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 377 Ordinary 377
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐1,729 Ordinary ‐1,729
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 374 Ordinary 374
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐333 Ordinary ‐333
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,152 Ordinary 4,152
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐14,744 Ordinary ‐14,744

605 Page 8 02-Oct-2025

30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 730 Ordinary 730
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐2,746 Ordinary ‐2,746
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,390 Ordinary 4,390
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,087 Ordinary 1,087
30/09/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a ‐79 Ordinary ‐79

605 Page 9 02-Oct-2025

Annexure B

This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder

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02/10/2025
Alok Maheshwary
Authorised signatory
Dated the
02/10/2025
Alok Maheshwary
Authorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested
by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the
company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities ‐ State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending
authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per
Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entity to whom the prescribed report is given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2)Yes.(Borrower has the right to vote, but mayon‐lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee(ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Ifyes,in which circumstances?
n/a
Ifyes,in which circumstances?
n/a
Part B: For relevant interests arising out of lending securities ‐ State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were transferred, as indicated in Annexure A to this
notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee(ie return date)
No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)