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CHALICE MINING LIMITED Major Shareholding Notification 2026

Mar 3, 2026

64649_rns_2026-03-03_8c5b14ad-1b4d-4812-8a40-8682fc31f9c0.pdf

Major Shareholding Notification

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605 Page 1 04-Mar-2026

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 substantial holder on
The previous notice was given to the company on
The previous notice was dated
116 648 956
State Street
CHALICE MININ
CHALICE MININ G LIMITED
116 648 956
Corporation and subsidiaries named inparagraph 4 to this form
al holder on
e company on
02/03/2026
20/02/2026
18/02/2026

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, 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. 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
sign here
capacity
Alok Maheshwary
Authorised signatory
date
04/03/2026

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 2 04-Mar-2026

Annexure A

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

==> picture [56 x 18] intentionally omitted <==

Dated the
04/03/2026
Alok Maheshwary
Authorised signatory
Dated the
04/03/2026
Alok Maheshwary
Authorised signatory
Dated the
04/03/2026
Alok Maheshwary
Authorised signatory
Dated the
04/03/2026
Alok Maheshwary
Authorised signatory
Dated the
04/03/2026
Alok Maheshwary
Authorised signatory
Dated the
04/03/2026
Alok Maheshwary
Authorised signatory
Dated the
04/03/2026
Alok Maheshwary
Authorised signatory
Date of change Person whose relevant interest Nature of change Consideration given in
relation to change
Class and number of securities affected Person's votes
affected
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15,574 Ordinary -15,574
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -73 Ordinary -73
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,699 Ordinary -2,699
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,437 Ordinary -9,437
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -371 Ordinary -371
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -212,305 Ordinary -212,305
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,677 Ordinary -8,677
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -245,117 Ordinary -245,117
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -292 Ordinary -292
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -144,545 Ordinary -144,545
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -17,977 Ordinary -17,977
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,605 Ordinary -1,605
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -34,024 Ordinary -34,024
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,906 Ordinary -3,906
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,676 Ordinary -2,676
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -165,697 Ordinary -165,697
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7 Ordinary -7
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 29 Ordinary 29
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 925 Ordinary 925
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -306 Ordinary -306
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 215 Ordinary 215
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 406 Ordinary 406
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,085 Ordinary 4,085
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 260 Ordinary 260
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 586 Ordinary 586
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,710 Ordinary -4,710
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 646 Ordinary 646
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 214 Ordinary 214
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -178 Ordinary -178
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 245 Ordinary 245
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 182 Ordinary 182

605 Page 3 04-Mar-2026

19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15 Ordinary -15
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 64 Ordinary 64
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -16 Ordinary -16
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 853 Ordinary 853
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,043 Ordinary -2,043
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,399 Ordinary -4,399
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 105 Ordinary 105
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,116 Ordinary 1,116
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 763 Ordinary 763
19/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 993 Ordinary 993
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,201 Ordinary 10,201
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,982 Ordinary 6,982
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 588 Ordinary 588
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -668 Ordinary -668
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -312 Ordinary -312
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -166 Ordinary -166
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 367,290 Ordinary 367,290
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 21,713 Ordinary 21,713
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18,198 Ordinary 18,198
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,503 Ordinary 4,503
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,793 Ordinary -1,793
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,216 Ordinary 4,216
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 51 Ordinary 51
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,047 Ordinary 7,047
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 198,232 Ordinary 198,232
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,627 Ordinary 1,627
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -64 Ordinary -64
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,623 Ordinary 1,623
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,645 Ordinary 4,645
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,310 Ordinary 1,310
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,714 Ordinary 2,714
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,137 Ordinary -7,137
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 69,853 Ordinary 69,853
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,407 Ordinary 1,407
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 333 Ordinary 333
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 101,765 Ordinary 101,765
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 15,511 Ordinary 15,511
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,300 Ordinary 8,300
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,102 Ordinary 5,102

605 Page 4 04-Mar-2026

20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,200 Ordinary 1,200
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 154,091 Ordinary 154,091
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 19,813 Ordinary 19,813
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,503 Ordinary 4,503
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 60,696 Ordinary 60,696
20/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 47 Ordinary 47
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7 Ordinary -7
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,991 Ordinary -9,991
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,839 Ordinary -6,839
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 358 Ordinary 358
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 593 Ordinary 593
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 124 Ordinary 124
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -359,735 Ordinary -359,735
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -21,266 Ordinary -21,266
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -17,825 Ordinary -17,825
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,165 Ordinary 3,165
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,979 Ordinary 5,979
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,691 Ordinary 2,691
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -50 Ordinary -50
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,115 Ordinary 10,115
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -194,156 Ordinary -194,156
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,499 Ordinary -6,499
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 85 Ordinary 85
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 812 Ordinary 812
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,883 Ordinary 2,883
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -197 Ordinary -197
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 188 Ordinary 188
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,467 Ordinary -4,467
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7 Ordinary 7
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -68,416 Ordinary -68,416
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 793 Ordinary 793
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 141 Ordinary 141
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -99,672 Ordinary -99,672
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,749 Ordinary 10,749
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,533 Ordinary 7,533
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,051 Ordinary 5,051
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 876 Ordinary 876
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -150,922 Ordinary -150,922
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9,884 Ordinary 9,884
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,385 Ordinary 2,385

605 Page 5 04-Mar-2026

23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 47,636 Ordinary 47,636
23/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -46 Ordinary -46
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -139 Ordinary -139
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -95 Ordinary -95
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 75 Ordinary 75
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 391 Ordinary 391
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 489 Ordinary 489
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -346 Ordinary -346
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,996 Ordinary -4,996
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -295 Ordinary -295
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -247 Ordinary -247
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,793 Ordinary 10,793
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 454 Ordinary 454
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,362 Ordinary -8,362
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 702 Ordinary 702
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,220 Ordinary 6,220
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,696 Ordinary -2,696
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,765 Ordinary 7,765
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -404 Ordinary -404
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 22 Ordinary 22
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 528 Ordinary 528
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 632 Ordinary 632
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7 Ordinary 7
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 66 Ordinary 66
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -950 Ordinary -950
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 231 Ordinary 231
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -480 Ordinary -480
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,390 Ordinary -1,390
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,596 Ordinary 3,596
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,418 Ordinary 1,418
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 142 Ordinary 142
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -88 Ordinary -88
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,090 Ordinary -2,090
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,548 Ordinary 1,548
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 756 Ordinary 756
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -26,152 Ordinary -26,152
24/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 702 Ordinary 702

605 Page 6 04-Mar-2026

25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 380 Ordinary 380
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10 Ordinary 10
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 464 Ordinary 464
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 109 Ordinary 109
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7 Ordinary -7
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,620 Ordinary -1,620
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 249 Ordinary 249
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 285 Ordinary 285
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -52 Ordinary -52
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,441 Ordinary -4,441
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -321 Ordinary -321
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11,825 Ordinary 11,825
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -71 Ordinary -71
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -49 Ordinary -49
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -12 Ordinary -12
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,559 Ordinary -2,559
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -151 Ordinary -151
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -127 Ordinary -127
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,380 Ordinary -1,380
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -114 Ordinary -114
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -487 Ordinary -487
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -703 Ordinary -703
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,080 Ordinary -1,080
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 94 Ordinary 94
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -835 Ordinary -835
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9,398 Ordinary 9,398
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,282 Ordinary 3,282
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,622 Ordinary 4,622
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -46 Ordinary -46
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,697 Ordinary -1,697
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 98,460 Ordinary 98,460
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -659 Ordinary -659
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,851 Ordinary -2,851
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 62,916 Ordinary 62,916
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7 Ordinary -7
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -153 Ordinary -153
25/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33 Ordinary -33
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10 Ordinary -10
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -419 Ordinary -419
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 292 Ordinary 292
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 742 Ordinary 742
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,181 Ordinary -1,181

605 Page 7 04-Mar-2026

26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,835 Ordinary -2,835
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 41,204 Ordinary 41,204
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,201 Ordinary -8,201
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,284 Ordinary -3,284
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,969 Ordinary 2,969
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,919 Ordinary -8,919
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -39 Ordinary -39
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,968 Ordinary -1,968
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,178 Ordinary -4,178
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,726 Ordinary -1,726
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,096 Ordinary -2,096
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 266 Ordinary 266
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,117 Ordinary -1,117
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 86 Ordinary 86
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -12,711 Ordinary -12,711
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,579 Ordinary -7,579
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,082 Ordinary -7,082
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,414 Ordinary -1,414
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,944 Ordinary -8,944
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,599 Ordinary -3,599
26/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -36,393 Ordinary -36,393
26/02/2026 SSGA FUNDS MANAGEMENT, INC. Transfer out 1.93 -4,650 Ordinary -4,650
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,613 Ordinary -1,613
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,376,000 Ordinary -1,376,000
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,912 Ordinary -7,912
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -60,703 Ordinary -60,703
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -17,169 Ordinary -17,169
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -85,829 Ordinary -85,829
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -291 Ordinary -291
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,005 Ordinary -5,005
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -17,651 Ordinary -17,651
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -192 Ordinary -192
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,396 Ordinary 6,396
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,376,000 Ordinary 1,376,000
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -213 Ordinary -213
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,072 Ordinary -1,072
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,802 Ordinary -6,802
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,814 Ordinary 1,814
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 69 Ordinary 69
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -12,219 Ordinary -12,219
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,627 Ordinary -5,627

605 Page 8 04-Mar-2026

27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -916 Ordinary -916
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -64,487 Ordinary -64,487
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -36,161 Ordinary -36,161
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -32,912 Ordinary -32,912
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,140 Ordinary -4,140
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -80,165 Ordinary -80,165
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -17,725 Ordinary -17,725
27/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -287,839 Ordinary -287,839
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -52 Ordinary -52
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,968 Ordinary -1,968
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 80 Ordinary 80
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 55 Ordinary 55
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,895 Ordinary 1,895
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,903 Ordinary 2,903
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 147 Ordinary 147
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 145 Ordinary 145
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,592 Ordinary 5,592
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 36,903 Ordinary 36,903
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12,205 Ordinary 12,205
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 67,993 Ordinary 67,993
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,587 Ordinary 1,587
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 437 Ordinary 437
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,019 Ordinary 4,019
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12,334 Ordinary 12,334
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9,489 Ordinary 9,489
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 550 Ordinary 550
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,951 Ordinary 3,951
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 689 Ordinary 689
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 803 Ordinary 803
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 49,559 Ordinary 49,559
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 23,927 Ordinary 23,927
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 22,482 Ordinary 22,482
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,077 Ordinary 3,077
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,216 Ordinary 1,216
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 75,598 Ordinary 75,598
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 13,834 Ordinary 13,834
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 359,303 Ordinary 359,303
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -334 Ordinary -334
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -56,080 Ordinary -56,080
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -14,149 Ordinary -14,149
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -19,999 Ordinary -19,999

605 Page 9 04-Mar-2026

02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -448,851 Ordinary -448,851
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -321,488 Ordinary -321,488
02/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,047 Ordinary -2,047

605 Page 10 04-Mar-2026

Annexure B

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

==> picture [55 x 18] intentionally omitted <==

04/03/2026
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 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)