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CHALICE MINING LIMITED Major Shareholding Notification 2025

Jul 30, 2025

64649_rns_2025-07-30_05cfa1ce-8a60-4947-926a-8336c5f35b67.pdf

Major Shareholding Notification

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603 Page 1 31-Jul-2025

Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder

To Company Name/Scheme CHALICE MINING LIMITED ACN/ARSN 116 648 956 1. Details of substantial holder (1) Name State Street Corporation and subsidiaries named in paragraph 7 to this form ACN/ARSN (if applicable) The holder became a substantial holder on 29/07/2025

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 19,896,638 19,896,638 5.11%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
STATE STREET BANK AND
TRUST COMPANY
For collateral securities:Relevant interest under
section 608(8A) being the right, as lender, to dispose
of shares transferred to secure a securities loan
6,611,007
Ordinary
STATE STREET BANK AND
TRUST COMPANY
For Lent securities:Relevant interest under section
608(8A) being the holder of securities subject to an
obligation to return under a securities lending
agreement.State Street Bank and Trust Company has lent
the securities and retains a relevant interest
1,363,756
Ordinary
SSGA FUNDS MANAGEMENT,
INC.
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
758,824
Ordinary
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
11,163,051
Ordinary

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder(8)
Class and number
of securities
STATE STREET BANK AND TRUST COMPANY AWARE SUPER PTY LTD AS
TRUSTEE OF THE AWARE SUPER
AWARE SUPER PTY LTD AS TRUSTEE
OF THE AWARE SUPER
609,848
Ordinary
STATE STREET BANK AND TRUST COMPANY THE BARCLAYS GROUP THE BARCLAYS GROUP 1,393,887
Ordinary
STATE STREET BANK AND TRUST COMPANY SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP 8,701
Ordinary
STATE STREET BANK AND TRUST COMPANY AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC.
AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC.
69
Ordinary
STATE STREET BANK AND TRUST COMPANY DIMENSIONAL FUND ADVISORS DIMENSIONAL FUND ADVISORS 43,375
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SPDR INDEX SHARE FUNDS SSGA SPDR INDEX SHARE FUNDS 701,763
Ordinary
STATE STREET BANK AND TRUST COMPANY UBS SECURITIES AUSTRALIA LTD UBS SECURITIES AUSTRALIA LTD 2,593,000
Ordinary
STATE STREET BANK AND TRUST COMPANY THE UBS GROUP THE UBS GROUP 2,624,120
Ordinary
SSGA FUNDS MANAGEMENT, INC. State Street Bank and Trust
Co
n/a 758,824
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG n/a 39,505
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
State Street Bank and Trust
Co
n/a 8,981,987
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Citibank NA n/a 1,039,248
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Northern Trust Company n/a 1,102,311
Ordinary

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration (9) Consideration (9) Class and number
of securities
Cash Non-cash
Annexure A & B

603 Page 2 31-Jul-2025

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder 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

7. Addresses

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

sses 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

print name Alok Maheshwary sign here

capacity Authorised signatory
date 31/07/2025

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 7 of the form.

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

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

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

(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

(a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.

  • (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".

(9) 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.

603 Page 3 31-Jul-2025

This is Annexure A referred to in Form 603, Notice of initial substantial holder

Annexure A

==> picture [64 x 21] intentionally omitted <==

Dated the
31/07/2025
Alok Maheshwary
Authorised signatory
Dated the
31/07/2025
Alok Maheshwary
Authorised signatory
Dated the
31/07/2025
Alok Maheshwary
Authorised signatory
Dated the
31/07/2025
Alok Maheshwary
Authorised signatory
Dated the
31/07/2025
Alok Maheshwary
Authorised signatory
Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected
STATE STREET BANK AND TRUST COMPANY 01/04/2025 n/a n/a 183,250
Ordinary
SSGA FUNDS MANAGEMENT, INC. 02/04/2025 1.07 n/a 1,425
Ordinary
SSGA FUNDS MANAGEMENT, INC. 02/04/2025 1.07 n/a 3,230
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/04/2025 n/a n/a 364,426
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
09/04/2025 0.83 n/a -1,846
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/04/2025 n/a n/a 711,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/04/2025 n/a n/a 546,973
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
14/04/2025 1.02 n/a 130,898
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/04/2025 n/a n/a -333,302
Ordinary
SSGA FUNDS MANAGEMENT, INC. 25/04/2025 1.09 n/a 2,565
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/05/2025 n/a n/a -377,697
Ordinary
SSGA FUNDS MANAGEMENT, INC. 02/05/2025 1.12 n/a 4,275
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2025 n/a n/a 614,493
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2025 n/a n/a -91,397
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2025 n/a n/a 785,507
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/05/2025 n/a n/a 91,397
Ordinary
SSGA FUNDS MANAGEMENT, INC. 05/05/2025 1.10 n/a 2,565
Ordinary
SSGA FUNDS MANAGEMENT, INC. 06/05/2025 1.17 n/a 4,560
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2025 n/a n/a -362
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2025 n/a n/a -12,962
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2025 n/a n/a -365,091
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2025 n/a n/a -151,492
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2025 n/a n/a -12,370
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2025 n/a n/a -21,232
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/05/2025 n/a n/a -395,482
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
14/05/2025 1.07 n/a -3,985
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2025 n/a n/a -581,059
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2025 n/a n/a 550,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2025 n/a n/a -204,448
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2025 n/a n/a -436,590
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2025 n/a n/a -546,185
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2025 n/a n/a -177,903
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2025 n/a n/a -547,676
Ordinary
SSGA FUNDS MANAGEMENT, INC. 02/06/2025 1.13 n/a -2,031
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/06/2025 1.62 n/a 171,233
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/06/2025 n/a n/a 95
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/06/2025 n/a n/a 307,673
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/06/2025 n/a n/a 63,154
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/06/2025 n/a n/a 1,818
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/06/2025 n/a n/a 2,408,200
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/06/2025 n/a n/a 3,185
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/06/2025 n/a n/a 52,242
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/06/2025 n/a n/a 1,055,272
Ordinary

603 Page 4 31-Jul-2025

603 Page 4 31-Jul-2025
STATE STREET BANK AND TRUST COMPANY 16/06/2025 n/a n/a 276
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/06/2025 n/a n/a 14,911
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/06/2025 n/a n/a 3,907
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/06/2025 n/a n/a 1,129
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/06/2025 n/a n/a 29,111
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/06/2025 n/a n/a 7,654
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/06/2025 n/a n/a 4,813
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/06/2025 n/a n/a 6,500
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/06/2025 n/a n/a 1,154
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/06/2025 n/a n/a 33,227
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2025 n/a n/a -579,030
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2025 n/a n/a -822,025
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2025 n/a n/a -95
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2025 n/a n/a -1,818
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2025 n/a n/a -3,185
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2025 n/a n/a -52,242
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2025 n/a n/a -276
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2025 n/a n/a -3,907
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2025 n/a n/a -1,129
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2025 n/a n/a -7,654
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2025 n/a n/a -4,813
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2025 n/a n/a -6,500
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2025 n/a n/a -1,154
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2025 n/a n/a -33,227
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2025 n/a n/a 30,061
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2025 n/a n/a 5,152
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2025 n/a n/a 181,262
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2025 n/a n/a -200,062
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2025 n/a n/a 1,295
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2025 n/a n/a 2,152
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2025 n/a n/a 912
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2025 n/a n/a 3,046
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2025 n/a n/a 880
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2025 n/a n/a -1,655
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2025 n/a n/a 5,972
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2025 n/a n/a 3,753
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2025 n/a n/a 5,077
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2025 n/a n/a 892
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2025 n/a n/a 25,914
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2025 n/a n/a 74
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2025 n/a n/a 10,116
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2025 n/a n/a 934
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2025 n/a n/a 1,418
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2025 n/a n/a 12,399
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2025 n/a n/a 2,484
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2025 n/a n/a 40,879
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2025 n/a n/a 22,849
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2025 n/a n/a 213
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2025 n/a n/a -3,046
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2025 n/a n/a -880
Ordinary

603 Page 5 31-Jul-2025

603 Page 5 31-Jul-2025
STATE STREET BANK AND TRUST COMPANY 19/06/2025 n/a n/a -5,972
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2025 n/a n/a -3,753
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2025 n/a n/a -5,077
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2025 n/a n/a -892
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2025 n/a n/a -25,914
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2025 n/a n/a -74
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2025 n/a n/a -1,418
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2025 n/a n/a -2,484
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2025 n/a n/a -40,879
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2025 n/a n/a -213
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2025 n/a n/a -4,012
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2025 n/a n/a -1,382
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2025 n/a n/a -37,414
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2025 n/a n/a -13,355
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2025 n/a n/a -423
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2025 n/a n/a -490
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2025 n/a n/a 114,230
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2025 n/a n/a 69
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2025 n/a n/a 208,188
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2025 n/a n/a -87,126
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2025 n/a n/a 8,701
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2025 n/a n/a -401
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2025 n/a n/a -675
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2025 n/a n/a -5,136
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2025 n/a n/a 2,177
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2025 n/a n/a 4,445
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2025 n/a n/a -410
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/06/2025 n/a n/a 400,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/06/2025 n/a n/a -1,212
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/06/2025 n/a n/a -4,018
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/06/2025 n/a n/a -20,210
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/06/2025 n/a n/a -441
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/06/2025 n/a n/a 91,058
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/06/2025 n/a n/a -52,202
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2025 n/a n/a -15,083
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2025 n/a n/a -24,425
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2025 n/a n/a -318,492
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2025 n/a n/a -69,593
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2025 n/a n/a -2,659,950
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2025 n/a n/a -812,094
Ordinary
SSGA FUNDS MANAGEMENT, INC. 24/06/2025 1.60 n/a -1,692
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2025 n/a n/a -137,346
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2025 n/a n/a 316,054
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2025 n/a n/a 73,728
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2025 n/a n/a 2,573,021
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2025 n/a n/a 847,413
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2025 n/a n/a 15,559
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2025 n/a n/a 26,159
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 8,238
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a -5,588
Ordinary

603 Page 6 31-Jul-2025

603 Page 6 31-Jul-2025
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 833
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 964
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 63,290
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a -73,808
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 421
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 1,515
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 17,225
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 2,762
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 9,706
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 481
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 7,754
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 390
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 1,182
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 6,739
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 7,244
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 32,324
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 38,480
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 8,289
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 1,228
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 15,825
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 1,614
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 57,293
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -9,691
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -7,746
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -389
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -6,732
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -7,231
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -32,289
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -38,437
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -8,280
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -1,226
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -15,807
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -1,612
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -57,230
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -310,466
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -74,692
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -2,499,214
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -864,639
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -8,229
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -832
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -63,220
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -421
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -1,513
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -2,759
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -16,041
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a -27,341
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a 15,063
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a 26,315
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a 288,871
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a 71,137
Ordinary

603 Page 7 31-Jul-2025

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STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a 2,700,534
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a 776,694
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a -15
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a -13
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a -36
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a -43
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a -9
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a -18
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a -64
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a -9
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a -69
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2025 n/a n/a -2,438
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2025 n/a n/a -15,063
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2025 n/a n/a -26,315
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2025 n/a n/a -288,871
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2025 n/a n/a -71,137
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2025 n/a n/a -2,700,534
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2025 n/a n/a -776,694
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2025 n/a n/a 297,100
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2025 n/a n/a 74,174
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2025 n/a n/a 2,492,404
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2025 n/a n/a 762,510
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2025 n/a n/a 17,788
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2025 n/a n/a 28,664
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2025 n/a n/a -4,051
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2025 n/a n/a 1,622
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2025 n/a n/a 52,801
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2025 n/a n/a -31,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2025 n/a n/a -390
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2025 n/a n/a 3,486
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2025 n/a n/a 133,663
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2025 n/a n/a -293,049
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2025 n/a n/a -75,796
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2025 n/a n/a -2,545,205
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2025 n/a n/a -730,610
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2025 n/a n/a -17,398
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2025 n/a n/a -32,150
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2025 n/a n/a 15,400
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2025 n/a n/a 30,763
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2025 n/a n/a 288,016
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2025 n/a n/a 65,163
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2025 n/a n/a 2,342,120
Ordinary

603 Page 8 31-Jul-2025

603 Page 8 31-Jul-2025
STATE STREET BANK AND TRUST COMPANY 08/07/2025 n/a n/a 637,502
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2025 n/a n/a 6,169
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2025 n/a n/a -1,217
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2025 n/a n/a -38,509
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2025 n/a n/a -15,071
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2025 n/a n/a 1,058
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2025 n/a n/a -152
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a 3,901
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a 5,746
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a -44,273
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a -2,507
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a -104
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a -1,206
Ordinary
SSGA FUNDS MANAGEMENT, INC. 10/07/2025 1.69 n/a 760
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a 11,214
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a 1,565
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -71,097
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -26,605
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -2,423
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -778
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a -62,451
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 4,314
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 94,074
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 863
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a -2,197
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 5,779
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 52,601
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a -28,748
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 269
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 11,791
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 76,439
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a -42,265
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 1,911
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 8,469
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 2,192
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a -1,246
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 30,860
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 19,598
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 2,598
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 41,557
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 19,417
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 47,837
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 36,647
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 3,552
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 436
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 152,343
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 483
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 41,772
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a 9,189
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a -508
Ordinary

603 Page 9 31-Jul-2025

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STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a 42,017
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a 14,941
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a -4,314
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a -863
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a -5,779
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a -52,601
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a -269
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a -11,791
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a -76,439
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a -1,911
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a -8,469
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a -2,192
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a -30,860
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a -19,598
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a -41,557
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a -19,417
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a -47,837
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a -36,647
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a -3,552
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a -436
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a -152,343
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a -483
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a -41,772
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a 548
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2025 n/a n/a 542
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2025 n/a n/a -8,701
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2025 n/a n/a 8,701
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2025 n/a n/a -22,476
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2025 n/a n/a -3,149
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2025 n/a n/a -27,126
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2025 n/a n/a 72,108
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2025 n/a n/a -62
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2025 n/a n/a -976
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2025 n/a n/a -19,499
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2025 n/a n/a -16,952
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2025 n/a n/a -1,640
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2025 n/a n/a 16,262
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2025 n/a n/a -10,930
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2025 n/a n/a -395
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2025 n/a n/a -2,976
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2025 n/a n/a -159
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2025 n/a n/a -6,391
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2025 n/a n/a -20,582
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2025 n/a n/a -1,042
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2025 n/a n/a -38,450
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2025 n/a n/a 31
Ordinary
SSGA FUNDS MANAGEMENT, INC. 18/07/2025 1.84 n/a 950
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/07/2025 n/a n/a 11,014
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/07/2025 n/a n/a 283
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/07/2025 n/a n/a -7,153
Ordinary

603 Page 10 31-Jul-2025

603 Page 10 31-Jul-2025
STATE STREET BANK AND TRUST COMPANY 21/07/2025 n/a n/a 1,844
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/07/2025 n/a n/a 338
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/07/2025 n/a n/a 504
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2025 n/a n/a -11,426
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2025 n/a n/a 687
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2025 n/a n/a -6,025
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2025 n/a n/a -3,319
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2025 n/a n/a 434
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2025 n/a n/a -1,740
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2025 n/a n/a -907
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2025 n/a n/a -3,186
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2025 n/a n/a -45,744
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2025 n/a n/a -5,472
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2025 n/a n/a -100,022
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2025 n/a n/a -16,945
Ordinary
SSGA FUNDS MANAGEMENT, INC. 23/07/2025 1.88 n/a 1,350
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2025 n/a n/a -8,545
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2025 n/a n/a -3,872
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2025 n/a n/a -32,411
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2025 n/a n/a -1,454
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2025 n/a n/a -211
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2025 n/a n/a 1,174
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2025 n/a n/a 1,883
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2025 n/a n/a -327
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2025 n/a n/a -6,276
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2025 n/a n/a -526
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2025 n/a n/a -58,120
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2025 n/a n/a 25,138
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/07/2025 n/a n/a -25,915
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/07/2025 n/a n/a 2,727,998
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/07/2025 n/a n/a -2,695
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/07/2025 n/a n/a -148,375
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/07/2025 n/a n/a -92,191
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/07/2025 n/a n/a 1,501
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/07/2025 n/a n/a -1,800
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a 1,730
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a 6,874
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a -134,998
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a -1,628
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a 22,878
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a -67,487
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a 49,512
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a 268,590
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a -1,845
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a 2,411
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a -325
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a 96,355
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a 12,836
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a -321
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a 156,560
Ordinary

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603 Page 11 31-Jul-2025
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a 55,388
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a 155,494
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a 12,823
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a 559,311
Ordinary

603 Page 12 31-Jul-2025

Annexure B

This is Annexure B referred to in Form 603, Notice of initial substantial holder

==> picture [64 x 20] intentionally omitted <==

Dated the
31/07/2025
Alok Maheshwary
Authorised signatory
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.)
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 entitytowhom the prescribedreport 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 may on-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
togivingnotice
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
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 entitytowhom the prescribedreport 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)