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NEXTDC LIMITED Major Shareholding Notification 2026

May 6, 2026

65467_rns_2026-05-06_f7eab02a-11d1-48a5-802f-ba91d30b8aa2.pdf

Major Shareholding Notification

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603 Page 1 of 5

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

To Company Name/Scheme
NEXTDC Ltd
ACN/ARSN/ABN
35 143 582 521

  1. Details of substantial holder (1)
    Name
    JPMorgan Chase & Co. and its affiliates
    ACN/ARSN (if applicable)
    NA

The holder became a substantial holder on
4/May/2026

  1. 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 39,300,254 39,300,254 5.45%
  1. 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
JPMORGAN CHASE BANK, N.A. Securities on Loan as Agent Lender 26,925,613
(Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) LIMITED In its capacity as investment manager or in various other related capacities 1,295,991
(Ordinary)
J.P. MORGAN SECURITIES PLC Holder of securities subject to an obligation to return under a securities lending agreement 4,072,753
(Ordinary)
J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its capacity as Principal/Proprietary 633,303
(Ordinary)
J.P. MORGAN SECURITIES LLC Rehypothecation of client securities under a Prime Brokerage Agreement 23
(Ordinary)
J.P. MORGAN SECURITIES LLC Purchase and sales of securities in its capacity as Principal/Proprietary 34
(Ordinary)
J.P. MORGAN SECURITIES LLC Holder of securities subject to an obligation to return under a securities lending agreement 239,170
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Purchase and sales of securities in its capacity as Principal/Proprietary 4,878,846
(Ordinary)

603 Page 2 of 5

J.P. MORGAN SECURITIES AUSTRALIA LIMITED Holder of securities subject to an obligation to return under a securities lending agreement 1,135,385 (Ordinary)
J.P. MORGAN SE Purchase and sales of securities in its capacity as Principal/Proprietary 67,588 (Ordinary)
J.P. MORGAN INVESTMENT MANAGEMENT INC. In its capacity as investment manager or in various other related capacities 51,548 (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
JPMORGAN CHASE BANK, N.A. JPM Nominees Australia Pty Limited Various Borrowers under the Securities Lending Agreement 26,925,613 (Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) LIMITED Citibank, N.A., Hong Kong Branch Various Clients and Custodians 364,454 (Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) LIMITED BNP Paribas (Sydney Branch) Various Clients and Custodians 931,537 (Ordinary)
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited JPM Nominees Australia Pty Limited 4,072,753 (Ordinary)
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited J.P. MORGAN SECURITIES PLC 633,303 (Ordinary)
J.P. MORGAN SECURITIES LLC Citi Australia Various Clients and Custodians 23 (Ordinary)
J.P. MORGAN SECURITIES LLC Citi Australia J.P. MORGAN SECURITIES LLC 34 (Ordinary)
J.P. MORGAN SECURITIES LLC Citi Australia Citi Australia 239,170 (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Ecapital Nominees Pty Ltd J.P. MORGAN SECURITIES AUSTRALIA LIMITED 4,878,846 (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Ecapital Nominees Pty Ltd Ecapital Nominees Pty Ltd 1,135,385 (Ordinary)
J.P. MORGAN SE JPM Nominees Australia Pty Limited J.P. MORGAN SE 67,588 (Ordinary)
J.P. MORGAN INVESTMENT MANAGEMENT INC. JPMorgan Chase Bank - Sydney Various Clients and Custodians 9,235 (Ordinary)
J.P. MORGAN INVESTMENT MANAGEMENT INC. BNP Paribas (Sydney Branch) Various Clients and Custodians 42,313 (Ordinary)

603 Page 3 of 5

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) Class and number of securities
See Appendix Cash Non-cash

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
J.P. MORGAN SECURITIES LLC Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES PLC Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Subsidiary of JPMorgan Chase & Co.
JPMORGAN CHASE BANK, N.A. Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SE Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN INVESTMENT MANAGEMENT INC. Subsidiary of JPMorgan Chase & Co.
JPMORGAN ASSET MANAGEMENT (UK) LIMITED Subsidiary of JPMorgan Chase & Co

7. Addresses

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

Name Address
JPMorgan Chase & Co. 270 Park Avenue, New York, New York, NY, 10017, United States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia
J.P. MORGAN SECURITIES LLC 270 Park Avenue, New York, New York, NY, 10017, United States
J.P. MORGAN SECURITIES PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England
JPMORGAN CHASE BANK, N.A. 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States
J.P. MORGAN SE TaunusTurm, Taunustor 1, Frankfurt am Main, Frankfurt, 60310, Germany
J.P. MORGAN INVESTMENT MANAGEMENT INC. 270 Park Avenue, New York, New York, NY, 10017, United States
JPMORGAN ASSET MANAGEMENT (UK) LIMITED 60 Victoria Embankment, London, EC4Y0JP, England

603 Page 4 of 5

Signature

Print name Vasim, Pathan Capacity Compliance Officer
Sign here VS. Pathan Date 06/May/2026

603 Page 5 of 5

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.


TRADES FOR RELEVANT PERIOD Appendix
Date Description Cost Product Type Type of Transaction Value (€) Price (USD) Construction
Balance at start of telecard period 23,156,676
5-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment (62,083) - s
5-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment (853) - s
5-Jan-26 J.P. HORGAN SECURITIES PLC Equity Bus 975 12.22 s
5-Jan-26 J.P. HORGAN SECURITIES PLC Equity Self 7975 12.22 s
5-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 955 12.30 s
5-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (2,106) 12.30 s
5-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (235) 12.30 s
5-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity 235 12.30 s 2,890.50
5-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 955 12.30 s
5-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 955 12.30 s
5-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (5,279) 12.30 s
5-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 955 12.34 s
5-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 13,896 12.32 s
5-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 13,896 12.32 s
5-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (19,323) 12.31 s
5-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (19,323) 12.31 s
5-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 13,54 12.30 s
5-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (1,582) 12.43 s
5-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (1,437) 12.30 s
5-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 13,425 12.30 s
5-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (1,427) 12.30 s
5-Jan-26 J.P. HORGAN SECURITIES PLC Equity Barrow 17,872 - s
5-Jan-26 J.P. HORGAN CHASE BANK, N.A. Equity Barrow 4,127 - s
5-Jan-26 J.P. HORGAN CHASE BANK, N.A. Equity Barrow 3,000 - s
5-Jan-26 J.P. HORGAN CHASE BANK, N.A. Equity Barrow 14,127 - s
5-Jan-26 J.P. HORGAN CHASE BANK, N.A. Equity Barrow 24,624 - s
5-Jan-26 J.P. HORGAN CHASE BANK, N.A. Equity Barrow 15,063 - s
6-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 65,422 12.49 s
6-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 65,422 12.49 s
6-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 12,54 12.46 s
6-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (3,571) 12.54 s
6-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (3,571) 12.54 s
6-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 12,54 12.54 s
6-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (93) 12.54 s
6-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 12,54 12.54 s
6-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 12,54 12.54 s
6-Jan-26 J.P. HORGAN SECURITIES Equity Barrow 12,54 12.54 s
6-Jan-26 J.P. HORGAN SECURITIES Equity Barrow 12,54 12.54 s
6-Jan-26 J.P. HORGAN SECURITIES Equity Barrow 12,54 12.54 s

2/21

TRADES FOR RELEVANT PERIOD
9-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (100) 12.69 $ 1,209.13
9-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 1,600 12.77 $ 35,426.76
9-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (29,496) 12.68 $ 374,028.84
9-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Tax 1,791 12.77 $ 11,355.92
9-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 1,475 12.94 $ 6,144.63
9-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 1,366 12.70 $ 195,084.03
9-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (18,250) 12.54 $ 228,855.00
9-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 1,254 12.54 $ 2,558.16
9-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 18,250 12.54 $ 228,855.00
9-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 12,54 12.54 $ 2,558.16
9-Jan-26 J.P. MORGAN SECURITIES Equity Self (9,888) 12.80 $ 126,566.40
9-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow 7,616 - $ -
9-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow 4,300 - $ -
9-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow 64 - $ -
9-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow 30,626 - $ -
9-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow 200 - $ -
9-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow 26 - $ -
9-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow 18,764 - $ -
9-Jan-26 3MORGAN ASSET MANAGEMENT (UK) LIMITED Equity Borrow (91) 12.83 $ 1,167.53
9-Jan-26 3MORGAN CHASE BANK, N.A. Equity Borrow 60,000 - $ -
9-Jan-26 3MORGAN CHASE BANK, N.A. Equity Borrow 3,350 - $ -
9-Jan-26 3MORGAN CHASE BANK, N.A. Equity Borrow 10,006 - $ -
9-Jan-26 3MORGAN CHASE BANK, N.A. Equity Borrow 64,294 - $ -
9-Jan-26 3MORGAN CHASE BANK, N.A. Equity Borrow Return (2,870) - $ -
12-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 212 12.54 $ 2,658.48
12-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (212) 12.54 $ 2,658.48
12-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 1,854 12.78 $ 23,694.12
12-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (1,67) 12.78 $ 3,412.28
12-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (1,167) 12.78 $ 17,342.46
12-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow (1,167) 12.82 $ 6,743.32
12-Jan-26 J.P. MORGAN SECURITIES Equity Self (16) 12.83 $ 205.24
12-Jan-26 J.P. MORGAN SECURITIES Equity Borrow 48,214 12.79 $ 616,726.20
12-Jan-26 J.P. MORGAN SECURITIES Equity Borrow 1,276 12.80 $ 79,615.34
12-Jan-26 J.P. MORGAN SECURITIES Equity Borrow 1,276 12.80 $ 79,615.34
12-Jan-26 J.P. MORGAN SECURITIES Equity Bus 3,404 12.79 $ 43,533.34
12-Jan-26 J.P. MORGAN SECURITIES Equity Borrow 218 12.80 $ 79,615.34
12-Jan-26 J.P. MORGAN SECURITIES Equity Borrow 446 12.78 $ 5,699.88
12-Jan-26 J.P. MORGAN SECURITIES Equity Borrow 1,276 12.78 $ 5,699.88
12-Jan-26 J.P. MORGAN SECURITIES Equity Borrow 1,276 12.78 $ 5,699.88

3/21

TRADES FOR RELEVANT PERIOD Appendix
15-Jan-26 3PHORGAN CHASE BANK, N.A. Equity Borrow Return (35,152) $
16-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Selt (62,692) 13.00 $ $514,904.52
16-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Selt (62,692) 13.00 $ $514,904.52
16-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Selt (62,692) 13.00 $ $514,904.52
16-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Due 15,837 13.00 $ $205,881.00
16-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Due 280 12.74 $ $3,566.40
16-Jan-26 J.P. HORGAN SECURITIES PLC Equity Due 152 13.00 $ $4,576.00
16-Jan-26 J.P. HORGAN SECURITIES PLC Equity Selt (3,512) 13.00 $ $4,576.00
16-Jan-26 J.P. HORGAN SECURITIES PLC Equity Selt (3,512) 13.00 $ $4,576.00
16-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Due 4,695 13.00 $ $1,035.00
16-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Due 20,616 13.00 $ $268,008.00
16-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Selt (516) 13.00 $ $1,708.00
16-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Due 1,032 13.00 $ $1,708.00
16-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Selt (10,690) 12.56 $ $133,136.00
16-Jan-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Selt (199) 13.00 $ $1,287.00
16-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow 3,000 $
16-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow 75 $
16-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow 11,925 $
16-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow 13,000 $
16-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow 13,475 $
16-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow 13,578 $
16-Jan-26 J.P. HORGAN SECURITIES Equity Borrow 13,578 $
16-Jan-26 J.P. HORGAN SECURITIES Equity Borrow 13,578 $
16-Jan-26 J.P. HORGAN SECURITIES Equity Borrow 13,578 $
16-Jan-26 J.P. HORGAN SECURITIES Equity Borrow 13,578 $
16-Jan-26 J.P. HORGAN SECURITIES

4/21

TRADES FOR RELEVANT PERIOD Appendix
21-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow Return (3,900) 6
21-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow Return (9,416) 6
21-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow Return (4,000) 6
21-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow Return (11,922) 6
21-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow Return (5,000) 6
21-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow Return (7,617) 6
21-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow Return (10,872) 6
21-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow Return (1,200) 6
21-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow Return (7,616) 6
21-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow Return (1,200) 6
21-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow Return (12,100) 6
21-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow Return (12,100) 6
21-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow Return (12,100) 6
21-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow Return (12,100) 6
21-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow Return (12,100) 6
21-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow Return (12,100) 6
21-Jan-26 J.P. HORGAN SECURITIES PLC Equity Borrow Return (12,100) 6

5/21

TRADES FOR RELEVANT PERIOD
27-Jan-26 3PRORGAN CHASE BANK, N.A. Equity Borrow Return (15,014) - 0
27-Jan-26 2PRORGAN CHASE BANK, N.A. Equity Borrow 35,500 - 0
27-Jan-26 2PRORGAN CHASE BANK, N.A. Equity Borrow Return 355,090 - 0
28-Jan-26 1.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (151) 13.71 0
28-Jan-26 1.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Boc 101 13.71 0
28-Jan-26 1.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (848) 13.34 0
28-Jan-26 1.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Boc 81,323 13.34 0
28-Jan-26 1.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Boc (8,353) 13.34 0
28-Jan-26 1.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Boc 27,525 13.34 0
28-Jan-26 1.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Boc 10,357 13.34 0
28-Jan-26 1.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Boc (1,031) 13.34 0
28-Jan-26 1.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (100) 13.41 0
28-Jan-26 1.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (1,00) 13.38 0
28-Jan-26 1.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Boc 1,120 13.38 0
28-Jan-26 1.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Boc (1,01) 13.78 0
28-Jan-26 1.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Boc (1,01) 13.78 0
28-Jan-26 1.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Boc (1,01) 13.65 0
28-Jan-26 1.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Boc (1,01) 13.65 0
28-Jan-26 1.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Boc (1,01) 13.65 0
28-Jan-26 1.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Boc (1,01) 13.65 0
28-Jan-26 1.P. HORGAN SECURITIES Equity Boc 1,01 13.65 0
28-Jan-26 1.P. HORGAN SECURITIES Equity Boc 1,01 13.65 0
28-Jan-26 1.P. HORGAN SECURITIES Equity Boc 1,01 13.65 0
28-Jan-26 1.P. HORGAN SECURITIES Equity Boc 1,01 13.65 0
28-Jan-26 1.P. HORGAN SECURITIES Equity Boc 1,01 13.65 0

6/21

TRADES FOR RELEVANT PERIOD Appendix
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 890 13.32 $ 11,858.06
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 298 13.10 $ 3,903.98
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (21,655) 13.26 $ 287,238.85
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 19,105 13.26 $ 287,145.26
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (7,279) 13.01 $ 54,695.79
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 772,000 - $ -
3-Feb-26 J.P. MORGAN ASSET MANAGEMENT (UK) LIMITED Equity Self (218) 13.11 $ 2,857.98
3-Feb-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow 6,300 - $ -
3-Feb-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow 19,900 - $ -
3-Feb-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow 38,900 - $ -
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (7,266) 12.85 $ 93,625.10
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (10,063) 12.85 $ 129,309.55
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (1,690) 12.85 $ 81,340.11
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (44,139) 12.85 $ 567,192.11
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (2,274) 12.94 $ 17,047.60
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus -407 12.86 $ 5,234.02
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (50,150) 12.85 $ 644,421.59
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 11,896 12.89 $ 153,336.20
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus (1,226) 13.04 $ 16,299.64
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (1,226) 13.02 $ 4,284.85
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (17,335) 12.85 $ 222,671.89
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus -2,85 12.85 $ 2,85.85
4-Feb-26 J.P. MORGAN SECURITIES P.O. Equity Bus -989 12.85 $ 12,708.85
4-Feb-26 J.P. MORGAN SECURITIES P.O. Equity Self (7,552) 12.85 $ 97,045.79
4-Feb-26 J.P. MORGAN SECURITIES P.O. Equity Bus 3,458 12.85 $ 44,435.30
4-Feb-26 J.P. MORGAN SECURITIES P.O. Equity Bus 44,129 12.85 $ 567,186.15
4-Feb-26 J.P. MORGAN SECURITIES P.O. Equity Self (8,174) 13.26 $ 108,387.24
4-Feb-26 J.P. MORGAN SECURITIES P.O. Equity Self 13,26 13.26 $ 238.68
4-Feb-26 J.P. MORGAN SECURITIES P.O. Equity Borrow 1,129 13.26 $ 1,423.02
4-Feb-26 J.P. MORGAN SECURITIES P.O. Equity Borrow 31,948 - $ -
4-Feb-26 J.P. MORGAN SECURITIES P.O. Equity Borrow 60,474 - $ -
4-Feb-26 J.P. MORGAN SECURITIES P.O. Equity Borrow 60,474 - $ -
4-Feb-26 J.P. MORGAN SECURITIES P.O. Equity Borrow 14,697 - $ -
4-Feb-26 J.P. MORGAN SECURITIES P.O. Equity Borrow 14,992 - $ -
4-Feb-26 J.P. MORGAN SECURITIES P.O. Equity Borrow 62,000 - $ -
4-Feb-26 J.P. MORGAN SECURITIES P.O. Equity Borrow 62,000 - $ -
4-Feb-26 J.P. MORGAN SECURITIES P.O. Equity Borrow 62,000 - $ -

7/21

TRADES FOR RELEVANT PERIOD
9-Feb-26 3PRORGAN CHASE BANK, N.A. Equity Borrow 602 - $
9-Feb-26 2PRORGAN CHASE BANK, N.A. Equity Borrow 667,211 - $
9-Feb-26 2PRORGAN CHASE BANK, N.A. Equity Borrow Return 16,304 - $
12-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Bear 222,222 13.74 $ 1,401.94
10-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Sell 11,508 13.78 $ 20,780.24
10-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Sell 728 13.77 $ 9,996.85
10-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Bus 5,050 13.73 $ 69,323.72
10-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Sell 19,781 13.76 $ 1,293.51
10-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Sell 145,136 13.78 $ 621,974.08
10-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Bus 13,51 13.51 $ 4,175.43
10-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Bus 1,266 13.63 $ 17,261.22
10-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Sell 15,008 13.78 $ 69,010.24
10-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Sell 11,761 13.78 $ 5,240.46
10-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Bear 1,267 13.78 $ 52,460.46
10-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Bear 1,266 13.78 $ 52,460.46
10-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Bus 3,467 13.78 $ 52,460.46
10-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Bear 3,467 13.78 $ 52,460.46
10-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Bear 3,467 13.78 $ 52,460.46
10-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Bear 3,467 13.78 $ 52,460.46
10-Feb-26 J.P. HOKGAN SECURITIES Equity Borrow Return 40,000 - $
10-Feb-26 J.P. HOKGAN SECURITIES PLC Equity Borrow Return 144,523 - $
10-Feb-26 2PRORGAN CHASE BANK, N.A. Equity Borrow Return 151 - $
10-Feb-26 2PRORGAN CHASE BANK, N.A. Equity Borrow Return 1,77,000 - $
10-Feb-26 2PRORGAN CHASE BANK, N.A. Equity Borrow Return 3,400 - $
10-Feb-26 2PRORGAN CHASE BANK, N.A. Equity Borrow Return 3,400 - $
10-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Bear 1,737 13.59 $ 10,015.83
11-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Bus 737 13.59 $ 10,015.83
11-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Bus 737 13.59 $ 628.82
11-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Sell 1461 13.67 $ 628.82
11-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Sell 1551 13.66 $ 450.78
11-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Bus 33 13.66 $ 450.78
11-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Bear 1,175 13.79 $ 1,393.00
11-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Bear 1,175 13.79 $ 1,393.00
11-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Bear 1,175 13.79 $ 1,393.00
11-Feb-26 J.P. HOKGAN SECURITIES Equity Bear 1,175 13.79 $ 1,393.00
11-Feb-26 J.P. HOKGAN SECURITIES AUSTRALIA LIMITED Equity Bear 1,175 13.79 $ 1,393.00
11-Feb-26 J.P. HOKGAN SECURITIES Equity Bear 1,175 13.79 $ 1,393.00

8/21

TRADES FOR RELEVANT PERIOD
16-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 143 13.89 $ 985.56
16-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 42 13.88 $ 983.75
16-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Lt. 388 (11,679) 13.96 $ 165,616.88
16-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sec (1,826) 14.02 $ 25,656.60
16-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (56,752) 14.02 $ 795,663.04
16-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow - - -
16-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow - - -
16-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sec - - -
16-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sec - - -
16-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sec - - -
16-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA Equity Sec - - -
16-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sec - - -
16-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA Equity Sec - - -
16-Feb-26 J.P. MORGAN SECURITIES Equity Sec - - -
16-Feb-26 J.P. MORGAN SECURITIES Equity Sec - - -

9/21

TRADES FOR RELEVANT PERIOD Appendix
23-Feb-26 3PODRIGH CHASE BANK, N.A. Equity Borrow Return (52,944)
23-Feb-26 3PODRIGH CHASE BANK, N.A. Equity Borrow Return (95,863)
23-Feb-26 3PODRIGH CHASE BANK, N.A. Equity Borrow Return (615)
23-Feb-26 3PODRIGH CHASE BANK, N.A. Equity Borrow Return 17,011
23-Feb-26 3PODRIGH CHASE BANK, N.A. Equity Borrow Return 619
23-Feb-26 3PODRIGH CHASE BANK, N.A. Equity Borrow Return (160,219)
24-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (431) 13.28 s 5,723.68
24-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,845) 13.28 s 51,061.65
24-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 9,037 13.28 s 126,011.36
24-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,531 13.28 s 2,669.28
24-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (201) 13.28 s 2,669.28
24-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 6,127 13.28 s 81,383.90
24-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,325 13.28 s 16,486.04
24-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (62,509) 13.28 s 829,964.56
24-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,229) 13.29 s 16,225.71
24-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,033) 13.30 s 13,734.41
24-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity 11,5825 13.30 s 13,734.41 20,789.95
24-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 29,424 13.28 s 396,750.72
24-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity 2,256 13.28 s 29,880.00 29,880.00
24-Feb-26 1P. HORGAN SECURITIES PLC Equity Box 1,383 13.28 s 18,366.24
24-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 6,116 13.28 s 81,232.71
24-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 6,594 13.28 s 87,448.69
24-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (62,085) 13.28 s 828,834.75
24-Feb-26 1P. HORGAN SECURITIES PLC Equity Box 15,274 13.28 s 13,734.41
24-Feb-26 1P. HORGAN SECURITIES PLC Equity Borrow 19,511 13.28 s 13,734.41
24-Feb-26 1P. HORGAN SECURITIES PLC Equity Borrow 12,484 13.28 s 13,734.41
24-Feb-26 3PODRIGH ASSET MANAGEMENT (UK) LIMITED Equity Sell (3,272) 13.28 s 43,452.16
24-Feb-26 3PODRIGH CHASE BANK, N.A. Equity Borrow 5,000 13.28 s 13,734.41
24-Feb-26 3PODRIGH CHASE BANK, N.A. Equity Borrow Return 465,553 13.28 s 13,734.41
24-Feb-26 3PODRIGH CHASE BANK, N.A. Equity Borrow Return (22,000) 13.28 s 13,734.41
24-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 14,00 13.28 s 187,082.00
25-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (57,823) 14.00 s 809,522.00
25-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 20,8 13.47 s 2,707.47
25-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 31,674 14.00 s 443,436.00
25-Feb-26 1P. HORGAN SECURITIES PLC Equity 118,521 14.00 s 259,294.00 259,294.00
25-Feb-26 1P. HORGAN SECURITIES PLC Equity Box 10,275 13.75 s 141,305.49
25-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity 11,041 13.89 s 1,444.38 1,444.38
25-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 9,451 14.00 s 132,548.67
25-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity 1750 14.13 s 11,189.55 11,189.55
25-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity 1,033 13.28 s 1,598.34 1,598.34
25-Feb-26 1P. HORGAN SECURITIES PLC Equity Box 3,037 14.00 s 42,534.38
25-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,700) 13.28 s 168,656.00
25-Feb-26 1P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (63,128) 13.28 s 838,339.84
25-Feb-26 3P. HORGAN SECURITIES PLC Equity Borrow 97,418 13.28 s 13,734.41
25-Feb-26 3P. HORGAN SECURITIES PLC Equity Borrow 132,600 13.28 s 13,734.41
25-Feb-26 3P. HORGAN SECURITIES PLC Equity Borrow 132,600 13.28 s 13,734.41

10/21

TRADES FOR RELEVANT PERIOD Appendix
2-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 256 13.35 $ 3,417.60
2-Mar-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (2,028) 13.35 $ 37,073.60
2-Mar-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (82) 13.89 $ 1,136.96
3-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Borrowed
3-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,732) 13.50 $ 23,382.00
3-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus (3,598) 13.50 $ 64,917.50
3-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 651 13.50 $ 6,789.80
3-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sell (396) 13.51 $ 3,458.51
3-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,796) 13.50 $ 267,246.00
3-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,432) 13.50 $ 19,345.50
3-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,113) 13.50 $ 217,525.50
3-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,064) 13.50 $ 66,364.00
3-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bars 1,335 13.51 $ 3,611.25
3-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sell (448) 13.43 $ 14,916.58
3-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bars (8,65) 13.50 $ 276,494.00
3-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bars 2,315 13.42 $ 31,070.36
3-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bars (1,753) 13.35 $ 170,839.95
3-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sell (67,276) 13.35 $ 898,134.60
3-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bars 6 13.50 $ 81.00
3-Mar-26 J.P. HORIGAN SECURITIES P.C. Equity Borrowed (50,000)
3-Mar-26 J.P. HORIGAN SECURITIES P.C. Equity Borrowed 79,515
3-Mar-26 J.P. HORIGAN ASSET MANAGEMENT (UK) LIMITED Equity Borrowed (2,114) 13.55 $ 28,644.49
3-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrowed
3-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrowed
3-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrowed 6,056
4-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Borrowed (2,375) 13.00 $ 30,875.00
4-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Borrowed 3,388 13.18 $ 51,122.27
4-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bars (350) 13.12 $ 4,591.98
4-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bars 9,500 13.30 $ 126,359.80
4-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bars (6,260) 13.20 $ 82,644.60
4-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bars 22,914 13.03 $ 296,791.16
4-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bars (1,500) 13.00 $ 19,500.00
4-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bars 1,500 13.00 $ 81.00
4-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bars 25,452 13.00 $ 330,876.00
4-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bars 25,452 13.00 $ 46,566.00
4-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bars 110,451 13.00 $ 135,863.00
4-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bars 6,022 13.00 $ 76,286.00
4-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bars (1,29) 13.00 $ 1,677.00
4-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bars 129 13.00 $ 1,677.00
4-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bars (1,135) 13.50 $ 325,485.66
4-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bars (56,306) 13.50 $ 760,131.00
4-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bars (22,677) 13.50 $ 306,139.50
4-Mar-26 J.F. HORIGAN SECURITIES P.C. Equity Borrowed 15,000
4-Mar-26 J.F. HORIGAN SECURITIES P.C. Equity Borrowed 17,890
4-Mar-26 J.F. HORIGAN INVESTMENT MANAGEMENT INC. Equity Sell (1,057) 13.00 $ 13,741.00
4-Mar-26 J.F. HORIGAN CHASE BANK, N.A. Equity Borrowed 43,804
4-Mar-26 J.F. HORIGAN CHASE BANK, N.A. Equity Borrowed 75,000
4-Mar-26 J.F. HORIGAN CHASE BANK, N.A. Equity Borrowed 16,307
4-Mar-26 J.F. HORIGAN SECURITIES P.C. Equity Borrowed 8,462
5-Mar-26 J.F. HORIGAN SECURITIES P.C. Equity Borrowed 13,67
5-Mar-26 J.F. HORIGAN SECURITIES P.C. Equity Borrowed 13,67
5-Mar-26 J.F. HORIGAN SECURITIES P.C. Equity Borrowed 13,67
5-Mar-26 J.F. HORIGAN SECURITIES P.C. Equity Borrowed 13,67
5-Mar-26 J.F. HORIGAN SECURITIES P.C.

11/21

TRADES FOR RELEVANT PERIOD
9-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 267 12.81 $ 1,920.27
9-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sell (130,098) 12.81 $ 1,666,555.38
9-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax (25,585) 12.81 $ 327,743.85
9-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax (25,585) 12.81 $ 620.64
9-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,224) 12.93 $ 54,616.32
9-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 5,279 12.81 $ 67,623.99
9-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 26,395 12.81 $ 336,119.95
9-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax 2,547 12.85 $ 32,741.67
9-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sell (383) 13.14 $ 5,032.62
9-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 21,692 12.81 $ 269,576.44
9-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 5,623 12.81 $ 72,048.35
9-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax (430) 12.84 $ 3,520.54
9-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax 136,621 12.82 $ 1,751.46
9-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sec 29,000 13.07 $ 104,565.17
9-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax 13,185 12.87 $ 169,729.45
9-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax 557 12.82 $ 7,138.46
9-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sec 12,132 13.69 $ 166,100.77
9-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax 12,547 13.69 $ 34,868.43
9-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sec 15,623 13.69 $ 76,978.47
9-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax 18,382 13.69 $ 114,740.58
9-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 688 12.81 $ 8,557.08
9-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Barnard Return
9-Mar-26 J.P. HORIGAN INVESTMENT MANAGEMENT INC. Equity Bus 522 12.93 $ 6,749.46
9-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Barrow 45,000
9-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Barrow 1,549
9-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Barrow Return 11,549
9-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Barrow 50,273
9-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Barrow 2,655,000
9-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Barrow Return (5,000)
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 4,147 12.75 $ 52,874.25
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax 4,147 12.75 $ 175,300.75
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sec 144,127 12.75 $ 565,169.25
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 23,984 12.75 $ 50,796.00
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 3,984 12.75 $ 56,796.00
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 476 12.75 $ 6,069.00
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 476 12.75 $ 6,069.00
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sec 16,030 12.75 $ 86,707.50
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sec 700,000 12.72 $ 8,903,335.00
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax 8,575 12.82 $ 785,580.64
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 2,422 12.74 $ 50,865.95
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sec 2,422 12.74 $ 50,865.95
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax 10,000 12.73 $ 127,250.10
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 10,118 12.84 $ 129,948.21
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sec 11,151 12.75 $ 1,465.78
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sec 14,915 12.76 $ 62,701.23
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 405 13.16 $ 5,278.93
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sec 50,041 12.75 $ 3,08,048.25
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax 14,126 12.75 $ 32,606.50
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sec 265 12.75 $ 3,378.75
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sec 265 12.75 $ 3,378.75
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax 17,115 12.78 $ 216,799.87
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax 2,056 12.86 $ 26,438.63
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sec 12,422 12.81 $ 31,025.82
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sec 162,783 12.81 $ 804,250.23
10-Mar-26 J.P. HORIGAN INVESTMENT MANAGEMENT INC. Equity 11,708 12.75 $ 21,777.00
10-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Barrow 46,000
10-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Barrow 46,000
10-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Barrow 1,005
10-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Barrow 1,005
10-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Barrow 1,005
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 5,084 13.00 $ 66,092.00
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sec 2,702 13.00 $ 35,126.00
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sec 11,971 13.00 $ 25,623.00
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax 1,971 13.00 $ 25,623.00
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sec 1,971 13.00 $ 25,623.00
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sec 155,153 13.00 $ 430,989.00
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sec 14,615 12.95 $ 189,203.00
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sec 51,068 12.96 $ 661,922.63
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sec 51,068 12.96 $ 661,922.63
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax 1,194 12.94 $ 12,708.54
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Sec 1,194 12.94 $ 12,708.54
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA Equity Sec 1,194 12.94 $ 12,708.54
10-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA Equity Sec 1,194 12.94 $ 12,708.54

12/21

TRADES FOR RELEVANT PERIOD
12-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 546 13.19 $ 1,351.74
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 528 12.69 $ 6,700.32
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 909 12.80 $ 10,353.51
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 125,511.51 13.19 $ 236,980.09
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 14,205 13.19 $ 29,083.95
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 14,209 13.12 $ 311,756.60
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (235) 12.89 $ 3,029.09
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 13,05 13.05 $ 24,058.01
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 29,432 13.13 $ 386,389.21
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 11,044 13.19 $ 20,641.26
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 4,561 13.05 $ 64,753.45
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 6,948 13.14 $ 117,533.08
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 10,05 13.05 $ 4,284.04
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 11,844 12.78 $ 23,418.80
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 159,348 12.70 $ 1,325,219.60
13-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return (43,804) - $ -
13-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return 66,000 - $ -
13-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return 46,000 - $ -
13-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return 376,107 - $ -
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 126,395 13.27 $ 350,261.65
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 14,734 13.27 $ 62,820.19
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 4,734 13.27 $ 62,820.19
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,127 13.27 $ 2,096.66
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 158 13.27 $ 2,096.66
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 5,018 13.25 $ 66,477.84
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 31,515 13.27 $ 418,311.26
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 15,360 13.26 $ 71,083.52
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 12,170 13.24 $ 28,731.62
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 2,085 13.28 $ 27,415.39
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 30,828 13.28 $ 409,315.78
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (979) 13.27 $ 12,993.71
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,129 13.29 $ 2,096.66
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,129 13.29 $ 2,096.66
13-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,129 13.29 $ 2,096.66

13/21

TRADES FOR RELEVANT PERIOD
18-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58,836) 13.24 $ 776,989.64
18-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 1,046 13.47 $ 14,087.30
18-Mar-26 J.P. MORGAN SECURITIES PLC Equity Tax (3) 13.71 $ 41.13
18-Mar-26 J.P. MORGAN SECURITIES PLC Equity Bus 1,071 13.71 $ 16,122.96
18-Mar-26 J.P. MORGAN SECURITIES PLC Equity Sell (1,176) 13.71 $ 16,122.96
18-Mar-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity 214 13.30 $ 1,846.20
18-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Barrow 77,454 - $ -
18-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Barrow 30,700 - $ -
18-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Barrow 17,708 - $ -
18-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Barrow 23,700 - $ -
18-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Barrow 14,341 - $ -
18-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Barrow Return (58,241) - $ -
18-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Barrow Return 19,449 - $ -
18-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Barrow Return (30,000) - $ -
18-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Barrow 407,200 - $ -
19-Mar-26 J.P. MORGAN SECURITIES PLC Equity Bus 419 13.46 $ 5,639.74
19-Mar-26 J.P. MORGAN SECURITIES PLC Equity Barrow (419) 13.46 $ 5,639.74
19-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 28,349 13.71 $ 386,664.79
19-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 13,71 13.71 $ 386,664.79
19-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 4,698 13.71 $ 64,409.58
19-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,698) 13.71 $ 64,409.58
19-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,203) 13.38 $ 16,096.14
19-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 1,103 13.38 $ 1,552.08
19-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 1,103 13.38 $ 1,552.08
19-Mar-26 J.P. MORGAN SECURITIES Equity Barrow 1,103 13.38 $ 1,552.08
19-Mar-26 J.P. MORGAN SECURITIES Equity Barrow 1,103 13.38 $ 1,552.08
19-Mar-26 J.P. MORGAN SECURITIES Equity Barrow 1,103 13.38 $ 1,552.08

14/21

TRADES FOR RELEVANT PERIOD
23-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,618) 12.86 $ 78,897.46
23-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,872) 12.86 $ 152,673.92
23-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 16,193) 12.86 $ 79,641.98
23-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (127,767) - -
23-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (69,987) - -
23-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (37,508) - -
23-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return 463,100 - -
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 34 12.50 $ 425.00
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34) 12.50 $ 425.00
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (898) 12.23 $ 10,982.24
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,186) 12.23 $ 14,504.76
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 1,186 12.23 $ 14,504.76
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 139,064 12.23 $ 233,152.71
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 16,019 12.23 $ 122,532.37
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 16,020 12.23 $ 122,532.37
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 16,021 12.23 $ 122,532.37
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 16,022 12.23 $ 122,532.37
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 22,605 12.58 $ 285,078.65
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 331 12.71 $ 4,207.01
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 299 12.42 $ 3,713.51
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (10,677) 12.61 $ 124,624.40
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 11,085 12.25 $ 136,709.09
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 36,288 12.49 $ 627,911.06
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 14,797 12.39 $ 1,107.83
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 16,019 12.23 $ 122,532.37
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 16,020 12.23 $ 122,532.37
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 12,56 12.40 $ 5,045.55
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 12,56 12.40 $ 5,045.55
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA Equity Box 12,56 12.40 $ 5,045.55
24-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA Equity Box 12,56 12.40 $ 5,045.55

15/21

TRADES FOR RELEVANT PERIOD Appendix
27-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 11,411 11.59 $ 122,252.43
27-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Self 16,031 11.89 $ 71,689.24
27-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set (78) 11.63 $ 907.14
27-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 16,159 11.34 $ 186,513.75
27-Mar-26 J.P. HORIGAN SECURITIES PLC Equity Bus 65 11.44 $ 743.60
27-Mar-26 J.P. HORIGAN SECURITIES PLC Equity Set 19 11.44 $ 186,513.75
27-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 2,637 11.56 $ 30,473.72
27-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 2,346 11.58 $ 7,254.08
27-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 2,346 11.63 $ 27,291.72
27-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,315 11.54 $ 15,173.86
27-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set (78) 12.42 $ 869.46
27-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set (71,656) 12.42 $ 889,967.52
27-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 2,42 12.42 $ 12,42
27-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 2,552 11.44 $ 29,194.88
27-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set (234) 11.44 $ 28,920.12
27-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set (234) 11.44 $ 2,676.96
27-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 234 11.44 $ 2,676.96
27-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow 16,127 - $ -
27-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow 15,000 - $ -
27-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow 118,737 - $ -
27-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow 30,000 - $ -
27-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow 113,715 - $ -
27-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow 1236,831 - $ -
27-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow 115,764 - $ -
27-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow 15,628 - $ -
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 23,288 11.10 $ 258,533.39
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 2,263 11.00 $ 24,885.65
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 116,030 11.27 $ 112,652.88
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 6,871 11.05 $ 98,024.98
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 16,001 11.27 $ 67,639.85
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set (1,130) 11.07 $ 654,055.41
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,181 10.98 $ 1,987.52
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 5,185 11.19 $ 35,577.39
30-Mar-26 J.P. HORIGAN SECURITIES Equity Set 1,327 11.28 $ 17,224.56
30-Mar-26 J.P. HORIGAN SECURITIES PLC Equity Set 415 11.28 $ 4,681.20
30-Mar-26 J.P. HORIGAN SECURITIES PLC Equity Set 1,832 11.28 $ 20,664.96
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 418 11.02 $ 4,606.27
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 424 11.02 $ 4,606.27
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,22 11.22 $ 10,725.19
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set (4,737) 11.28 $ 53,435.36
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 15,675 11.28 $ 64,014.08
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 14,633 11.28 $ 64,014.08
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 12,622 11.28 $ 22,830.72
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,44 11.44 $ 821,460.64
30-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow 44,000 - $ -
30-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow 220,600 - $ -
30-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow 5,964 - $ -
30-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow 169,693 - $ -
30-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow 126,900 - $ -
30-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow 1,26,900 - $ -
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 1,584 11.32 $ 17,930.88
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 11,056 11.30 $ 11,932.89
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,18 11.32 $ 11,932.89
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 96,671 11.32 $ 1,094,396.63
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 33,97 11.35 $ 33,97
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 22,910 11.35 $ 260,047.95
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 22,910 11.26 $ 6,803.47
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 24,009 11.36 $ 272,408.33
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 24,009 11.36 $ 272,408.33
30-Mar-26 J.P. HORIGAN SECURITIES Equity Set 17,025 11.32 $ 85,183.00
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 17,968 11.32 $ 203,397.76
30-Mar-26 J.P. HORIGAN SECURITIES PLC Equity Set 11,090 11.32 $ 11,390.46
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 10,345 11.39 $ 119,242.22
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 11,248 11.39 $ 286,684.36
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,29 11.39 $ 28,684.36
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 17,248 11.32 $ 82,047.36
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,29 11.32 $ 82,047.36
30-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,29 11.32 $ 92,906.46
30-Mar-26 J.P. HORIGAN SECURITIES Equity Set 1,29 11.32 $ 92,906.46

16/21

TRADES FOR RELEVANT PERIOD Appendix
2-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 31,445 11.31 $ 255,677.98
2-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 11401 11.38 $ 1,593.68
2-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 475 11.26 $ 7,690.50
2-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 11,26 11.26 $ 225,627.66
2-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 2,424 11.25 $ 17,277.40
2-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 110,6391 11.26 $ 156,113.12
2-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (10,312) 11.26 $ 116,113.12
2-Apr-26 J.P. MORGAN SECURITIES PLC Equity Self 11871 11.26 $ 2,105.42
2-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 675 11.24 $ 7,587.00
2-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 16751 11.24 $ 7,587.00
2-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (6,620) 11.26 $ 74,541.20
2-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 132,945 11.26 $ 359,711.96
2-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (10,671) 11.26 $ 123,555.98
2-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 26,973 11.26 $ 123,555.98
2-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 6,306 11.48 $ 72,407.38
2-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (58,419) 11.71 $ 684,554.89
2-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 11,000 - $ -
2-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 11,000 - $ -
2-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 11,000 - $ -
2-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 11,000 - $ -
2-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA Equity Barrow 11,000 - $ -
2-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA Equity Barrow 11,000 - $ -
2-Apr-26 J.P. MORGAN SECURITIES Equity Barrow 11,000 - $ -
2-Apr-26 J.P. MORGAN SECURITIES Equity Barrow 11,000 - $ -
2-Apr-26 J.P. MORGAN SECURITIES Equity Barrow 11,000 - $ -
2-Apr-26 J.P. MORGAN SECURITIES Equity J.P. MORGAN SECURITIES 11,000 - $ -
2-Apr-26 J.P. MORGAN SECURITIES Equity J.P. MORGAN SECURITIES 11,000 - $ -

17/21

TRADES FOR RELEVANT PERIOD
9-Apr-26 3P MORGAN CHASE BANK, N.A. Equity Barrow Return (1,977)
9-Apr-26 3P MORGAN CHASE BANK, N.A. Equity Barrow Return (79,706)
10-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,238) 12.82 $ 29,973.16
10-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 2,282 12.79 $ 45,921.41
10-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 2,282 12.75 $ 19,099.85
10-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,604 12.72 $ 30,395.44
10-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,000) 12.85 $ 192,683.29
10-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (186) 12.74 $ 1,370.41
10-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 968 12.71 $ 12,300.85
10-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 4,616 12.79 $ 59,019.40
10-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (283) 12.90 $ 3,650.70
10-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (3,846) 12.82 $ 44,305.72
10-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (966) 12.82 $ 777,098.10
10-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barn (2,389) 12.90 $ 12,407.20
10-Apr-26 1P. MORGAN SECURITIES P.C. Equity Barrow 82,369
10-Apr-26 3P MORGAN CHASE BANK, N.A. Equity Barrow Return (5,000)
10-Apr-26 3P MORGAN CHASE BANK, N.A. Equity Barrow 6,580
10-Apr-26 3P MORGAN CHASE BANK, N.A. Equity Barrow Return (493)
10-Apr-26 3P MORGAN CHASE BANK, N.A. Equity Barrow Return (73,640)
10-Apr-26 3P MORGAN CHASE BANK, N.A. Equity Barrow Return (3,260,000)
10-Apr-26 3P MORGAN CHASE BANK, N.A. Equity Barrow 74,000
10-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barn (1,671) 12.56 $ 20,987.76
13-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 476 12.82 $ 6,102.22
13-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (476) 12.82 $ 6,102.22
13-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barn (1,491) 12.56 $ 18,726.96
13-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 166 12.56 $ 2,084.96
13-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (166) 12.56 $ 2,084.96
13-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barn 1,691 12.59 $ 21,267.22
13-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barn 4,983 12.59 $ 62,733.09
13-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barn (1,560) 12.51 $ 22,054.80
13-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 374 12.62 $ 4,718.99
13-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,478 12.59 $ 3,990.46
13-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (2,243) 12.59 $ 9,491.68
13-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barn 1,227 12.58 $ 1,597.66
13-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 37,907 12.58 $ 476,839.39
13-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 104 12.61 $ 1,311.08
13-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barn 1,494 12.59 $ 1,311.08
13-Apr-26 1P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barn 1,494 12.59 $ 1,311.08
13-Apr-26 1P. MORGAN SECURITIES AUSTRALIA Equity Box 1,494 12.59 $ 1,311.08
13-Apr-26 1P. MORGAN SECURITIES AUSTRALIA Equity Barn 1,494 12.59 $ 1,311.08
13-Apr-26 1P. MORGAN SECURITIES AUSTRALIA Equity Barn 1,494 12.59 $ 1,311.08

18/21

TRADES FOR RELEVANT PERIOD APPROACH Name Appeals
27-Apr-26 JPMORGAN CHASE BANK, N.A. Bawley Barrow Refurn 23061
27-Apr-26 JPMORGAN CHASE BANK, N.A. Bawley Barrow Refurn 74,000
27-Apr-26 JPMORGAN CHASE BANK, N.A. Bawley Barrow Refurn 14,12
27-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Bawley 14.12
27-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Bawley 14.12
27-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Bawley 14.12
27-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Bawley 14.12
27-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Bawley 14.12
27-Apr-26 J.P. MORGAN SECURITIES Bawley 14.12
27-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Bawley 14.12
27-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Bawley 14.12
27-Apr-26 J.P. MORGAN SECURITIES Bowles 14.12
27-Apr-26 J.P. MORGAN SECURITIES Bowles 14.12
27-Apr-26 J.P. MORGAN SECURITIES Bowles 14.12

19/21

TRADES FOR RELEVANT PERIOD Appendix
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (869) 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return 14,177 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return 15,825 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 11,442 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 15,435 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 29,134 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 484 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 17,186 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 13,782 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 4,332 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 24,241 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 5,677 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 15,371 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 3,703 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 18,518 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 6,553 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 20,067 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 6,045 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 5,296 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 264,862 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 164,852 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 2,888 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 1,155 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 7,407 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 4,177 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 8,628 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 3,537 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 2,268 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 424 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 1,771 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 2,777 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 32,421 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 14,725 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 5,312 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 11,549 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 27,276 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 32,806 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 18,445 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 11,405 1
23-Apr-26 J.P. HORGAN SECURITIES PLC Equity Barrow 26,081 1
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 17,950 1
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 1 1
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 290,000 1
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 1,437,969 1
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 1,251,414 1
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 1,391,195 1
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 1,123,195 1
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 1,434,195 1
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 1,868,195 1
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 1,488,195 1
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 1,488,195 1
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 1,488,195 1
23-Apr-26
23-Apr-26

20/21

TRADES FOR RELEVANT PERIOD
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,112) 14.42 $ 2,833,04
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 183,153 14.66 $ 2,831,361.06
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bldg (639) 14.42 $ 6,214.38
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bldg (5,412) 14.07 $ 76,406.71
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 482 14.53 $ 7,001.53
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barnes-Ratum (240,850) - $ -
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barnes-Ratum (240,850) - $ -
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barnes-Ratum 1,900 - $ -
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barnes-Ratum 103,257 - $ -
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barnes-Ratum 48,000 - $ -
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barnes-Ratum (34,000) - $ -
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barnes-Ratum 222,161 14.42 $ 333,981.62
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barnes-Ratum 12,206 12.70 $ 79,816.19
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barnes-Ratum (2,207) 14.12 $ 1,134.79
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barnes-Ratum 817 14.33 $ 11,541.87
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barnes-Ratum 3,528 14.27 $ 50,329.04
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barnes-Ratum (2,98) 13.98 $ 9,339.29
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 14,15 14.47 $ 8,447.55
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barnes-Ratum 14,00 14.00 $ 534,237.38
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 16,681 14.31 $ 83,107.91
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 2,762 14.25 $ 53,621.93
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barnes-Ratum (112,099) 14.07 $ 1,576,919.16
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barnes-Ratum 4,15 14.15 $ 1,685.89
28-Apr-26 J.P. MORGAN SECURITIES Equity Barnes-Ratum (1,683) 14.00 $ 23,702.00
28-Apr-26 J.P. MORGAN SECURITIES Equity Bus 114 14.42 $ 3,085.89
28-Apr-26 J.P. MORGAN SECURITIES Equity Barnes-Ratum 12,206 14.00 $ 113,960.00
28-Apr-26 J.P. MORGAN SECURITIES Equity Barnes-Ratum 1,18 14.00 $ 1,180.00
28-Apr-26 J.P. MORGAN SECURITIES Equity Bus (1,683) 14.00 $ 1,680.00
28-Apr-26 J.P. MORGAN SECURITIES Equity Bus 1,683 14.00 $ 1,680.00
28-Apr-26 J.P. MORGAN SECURITIES Equity Bus (1,683) 14.00 $ 1,680.00
28-Apr-26

21/21

TRADES FOR RELEVANT PERIOD Appendix
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (97,418) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (17,890) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (165,840) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (146,840) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (15,000) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (11,549) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (2,777) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (47,898) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (12) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (144,523) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (79,515) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (817) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (8,870) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (3,312) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (4,417) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (14,725) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (18,040) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (26,763) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (3,703) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (484) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (1,161) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (2,885) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (3,537) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (2,885) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (11,404) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (1) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (25,973) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (108) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (26,764) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (5,351) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (1,161) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (25,709) $
1-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (11,400) $
1-May-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 500 $
1-May-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 111 $
1-May-26 IPHORGAN CHASE BANK, N.A. Equity Barrow 128 $
1-May-26 IPHORGAN CHASE BANK, N.A. Equity Barrow 1128 $
1-May-26 IPHORGAN CHASE BANK, N.A. Equity Barrow 163,149 $
1-May-26 IPHORGAN CHASE BANK, N.A. Equity Barrow 163,149 $
1-May-26 IPHORGAN CHASE BANK, N.A. Equity Barrow 60,300 $
1-May-26 IPHORGAN CHASE BANK, N.A. Equity Barrow 155,325 $
1-May-26 IPHORGAN CHASE BANK, N.A. Equity Barrow 1,192,981 $
1-May-26 IPHORGAN CHASE BANK, N.A. Equity Barrow 1,192,981 $
1-May-26 IPHORGAN CHASE BANK, N.A. Equity Barrow 2,608,646 $
1-May-26 IPHORGAN CHASE BANK, N.A. Equity Barrow 2,608,646 $
4-May-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 77,885 $
4-May-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 388,014 $
4-May-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 9,486 $
4-May-26 J.P. HORGAN SECURITIES LLC Equity On-Level 23 $
4-May-26 J.P. HORGAN SECURITIES PLC Equity Adjustment 2,315 $
4-May-26 J.P. HORGAN SECURITIES PLC Equity Adjustment 655 $
4-May-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (26,846) 14.13 $ 379,366.49
4-May-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (3,433) 14.14 $ 48,526.26
4-May-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (71) 14.21 $ 1,098.91
4-May-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 55,199 14.16 $ 143,752.98
4-May-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (179) 14.11 $ 1,937.67
4-May-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (82,052) 14.10 $ 1,157,008.69
4-May-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 3,380 14.04 $ 47,444.13
4-May-26 J.P. HORGAN SECURITIES PLC Equity Box 759 14.23 $ 10,799.57
4-May-26 J.P. HORGAN SECURITIES PLC Equity Box 23,924 14.22 $ 346,538.28
4-May-26 J.P. HORGAN SECURITIES PLC Equity Box 1,858 14.30 $ 26,564.72
4-May-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (16,859) 14.25 $ 246,240.75
4-May-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (3,380) 14.25 $ 49,165.00
4-May-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Self (29,117) 14.25 $ 414,911.25
4-May-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 2,943 14.08 $ 41,437.44
4-May-26 J.P. HORGAN SECURITIES PLC Equity Barrow 14,618 $
4-May-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 20,000 $
4-May-26 J.P. HORGAN INVESTMENT MANAGEMENT INC. Equity Adjustment 1,437 $
4-May-26 J.P. HORGAN INVESTMENT MANAGEMENT INC. Equity Adjustment 6,611 $
4-May-26 J.P. HORGAN INVESTMENT MANAGEMENT INC. Equity Adjustment 40 $
4-May-26 IPHORGAN ASSET MANAGEMENT (UK) LIMITED Equity Adjustment 145,553 $
4-May-26 IPHORGAN ASSET MANAGEMENT (UK) LIMITED Equity Adjustment 56,946 $
4-May-26 IPHORGAN CHASE BANK, N.A. Equity Barrow 45,658 $
4-May-26 IPHORGAN CHASE BANK, N.A. Equity Barrow 5,426 $
4-May-26 IPHORGAN CHASE BANK, N.A. Equity Barrow 9,426 $
4-May-26 IPHORGAN CHASE BANK, N.A. Equity Barrow 3,251,443 $
4-May-26 IPHORGAN CHASE BANK, N.A. Equity Barrow 5,103,959 $
4-May-26 IPHORGAN CHASE BANK, N.A. Equity Barrow (81,105) $
4-May-26 IPHORGAN CHASE BANK, N.A. Equity Barrow 1605,479 $
4-May-26 IPHORGAN CHASE BANK, N.A. Equity Barrow 1274,191 $

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 06-May-2026
Company's name: NEXTDC LTD
ISIN: AU000000NXT8
Date of change of relevant interests: 04-May-2026
Schedule
Type of agreement Overseas Securities Lending Agreement ("OSLA")
Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) ("lender") and Barclays Capital Securities Limited ("Borrower")
Transfer date Settlement date
24-Feb-2025
30-Apr-2026
Holder of voting rights Borrower
Are there any restriction on voting rights Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard form OSLA.
Scheduled return date (if any) None
Does the borrower have the right to return early? Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions.
Does the lender have the right to recall early? Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 06-May-2026
Company's name: NEXTDC LTD
ISIN: AU000000NXT8
Date of change of relevant interests: 04-May-2026
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) ("lender") and BNP Paribas Financial Markets (Borrower)
Transfer date Settlement Date
28-Nov-2025
03-Dec-2025
08-Dec-2025
12-Dec-2025
15-Dec-2025
16-Dec-2025
17-Dec-2025
23-Dec-2025
24-Dec-2025
29-Dec-2025
30-Dec-2025
31-Dec-2025
05-Jan-2026
07-Jan-2026
08-Jan-2026
09-Jan-2026
12-Jan-2026
13-Jan-2026
14-Jan-2026
15-Jan-2026
16-Jan-2026
21-Jan-2026
29-Jan-2026
02-Feb-2026
05-Feb-2026
09-Feb-2026
12-Feb-2026
13-Feb-2026
03-Mar-2026
05-Mar-2026
06-Mar-2026
09-Mar-2026
10-Mar-2026
11-Mar-2026
12-Mar-2026
13-Mar-2026
17-Mar-2026
18-Mar-2026
19-Mar-2026
20-Mar-2026
23-Mar-2026
26-Mar-2026
27-Mar-2026
30-Mar-2026
31-Mar-2026

| | 01-Apr-2026
07-Apr-2026
30-Apr-2026
01-May-2026
05-May-2026 |
| --- | --- |
| Holder of voting rights | Borrower |
| Are there any restriction on voting rights | Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. |
| Scheduled return date (if any) | None |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |

are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA.
Scheduled return date (if any) None
Does the borrower have the right to return early? Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions.
Does the lender have the right to recall early? Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Does the lender have the right to recall early? Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.

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Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Does the lender have the right to recall early? Yes.
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Does the lender have the right to recall early? Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange. The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.