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NICK SCALI LIMITED — Major Shareholding Notification 2025
Nov 25, 2025
65409_rns_2025-11-25_2bb70b62-f752-4668-9c6d-504e74578c6b.pdf
Major Shareholding Notification
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603 Page 1 26-Nov-2025
Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder
To Company Name/Scheme
ACN/ARSN
NICK SCALI LIMITED
000 403 896
1. Details of substantial holder (1)
Name State Street Corporation and subsidiaries named in paragraph 7 to this form
ACN/ARSN (if applicable)
The holder became a substantial holder on
24/11/2025
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
Ordinary |
4,360,460 |
4,360,460 |
5.10% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
STATE STREET GLOBALADVISORS EUROPE LIMITED |
Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee |
23,344Ordinary |
STATE STREET BANK ANDTRUST COMPANY |
For borrowed securities:Relevant interest under section608(1) being the holder of securities subject to anobligation to return under a securities lendingagreement.STATE STREET BANK AND TRUST COMPANY has on-lent the securities and retains a relevant interest |
35,725Ordinary |
STATE STREET BANK ANDTRUST COMPANY |
For collateral securities:Relevant interest undersection 608(8A) being the right, as lender, to disposeof shares transferred to secure a securities loan |
494,930Ordinary |
STATE STREET BANK ANDTRUST COMPANY |
For Lent securities:Relevant interest under section608(8A) being the holder of securities subject to anobligation to return under a securities lendingagreement.State Street Bank and Trust Company has lentthe securities and retains a relevant interest |
175,000Ordinary |
STATE STREET GLOBALADVISORS TRUST COMPANY |
Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee |
483,154Ordinary |
SSGA FUNDS MANAGEMENT,INC. |
Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee |
68,092Ordinary |
STATE STREET GLOBALADVISORS LIMITED |
Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee |
4,814Ordinary |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee |
3,075,401Ordinary |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder(8) |
Class and number of securities |
|---|---|---|---|
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
State Street Bank and TrustCo |
n/a |
9,346Ordinary |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Bank of New York Mellon |
n/a |
9,197Ordinary |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Citibank NA |
n/a |
4,801Ordinary |
STATE STREET BANK AND TRUST COMPANY |
THE BARCLAYS GROUP |
THE BARCLAYS GROUP |
196,519Ordinary |
STATE STREET BANK AND TRUST COMPANY |
NATIXIS |
NATIXIS |
298,411Ordinary |
STATE STREET BANK AND TRUST COMPANY |
UNKNOWN |
UNKNOWN |
35,725Ordinary |
STATE STREET BANK AND TRUST COMPANY |
SSGA FUNDS |
SSGA FUNDS |
5,402Ordinary |
STATE STREET BANK AND TRUST COMPANY |
DIMENSIONAL FUND ADVISORS |
DIMENSIONAL FUND ADVISORS |
58,614Ordinary |
STATE STREET BANK AND TRUST COMPANY |
TEACHER RETIREMENT SYSTEM OFTEXAS |
TEACHER RETIREMENT SYSTEM OFTEXAS |
14,542Ordinary |
STATE STREET BANK AND TRUST COMPANY |
SSGA SPDR INDEX SHARE FUNDS |
SSGA SPDR INDEX SHARE FUNDS |
41,678Ordinary |
STATE STREET BANK AND TRUST COMPANY |
CALSTRS |
CALSTRS |
54,764Ordinary |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
State Street Bank and TrustCo |
n/a |
456,569Ordinary |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Bank of New York Mellon |
n/a |
22,184Ordinary |
603 Page 2 26-Nov-2025
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Northern Trust Company |
n/a |
4,401Ordinary |
|---|---|---|---|
SSGA FUNDS MANAGEMENT, INC. |
State Street Bank and TrustCo |
n/a |
68,092Ordinary |
STATE STREET GLOBAL ADVISORS LIMITED |
State Street Bank and TrustCo |
n/a |
4,679Ordinary |
STATE STREET GLOBAL ADVISORS LIMITED |
Northern Trust Company |
n/a |
135Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
JPMorgan AG |
n/a |
10,948Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
State Street Bank and TrustCo |
n/a |
2,536,371Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
BNP Paribas |
n/a |
16,931Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
Citibank NA |
n/a |
245,281Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
Northern Trust Company |
n/a |
265,870Ordinary |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration (9) | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
Annexure A, B & C |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
STATE STREET BANK AND TRUST COMPANY |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Subsidiary of State Street Corporation |
SSGA FUNDS MANAGEMENT, INC. |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS LIMITED |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Subsidiary of State Street Corporation |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
STATE STREET BANK AND TRUST COMPANY |
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES |
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. |
TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325,JAPAN |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND |
SSGA FUNDS MANAGEMENT, INC. |
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES |
STATE STREET GLOBAL ADVISORS LIMITED |
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM |
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA |
Signature
| print name sign here |
capacityAuthorised signatoryAlok Maheshwary |
|---|---|
date26/11/2025 |
603 Page 3 26-Nov-2025
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
-
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(4) The voting shares of a company constitute one class unless divided into separate classes. (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
-
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(7) Include details of: (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".
-
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
603 Page 4 26-Nov-2025
Annexure A
This is Annexure A referred to in Form 603, Notice of initial substantial holder
==> picture [63 x 20] intentionally omitted <==
| Dated the 26/11/2025 Alok Maheshwary Authorised signatory |
Dated the 26/11/2025 Alok Maheshwary Authorised signatory |
Dated the 26/11/2025 Alok Maheshwary Authorised signatory |
Dated the 26/11/2025 Alok Maheshwary Authorised signatory |
Dated the 26/11/2025 Alok Maheshwary Authorised signatory |
|---|---|---|---|---|
| Holder of relevant Interest | Date of Acquisition | Consideration Cash | Consideration non-cash | Class and number of securities affected |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
24/07/2025 | 18.50 | n/a | -2,006 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
24/07/2025 | 18.50 | n/a | 145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/07/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/07/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/07/2025 | n/a | n/a | -987 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/07/2025 | n/a | n/a | -10 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
25/07/2025 | 18.65 | n/a | 177 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
25/07/2025 | 18.65 | n/a | 145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/07/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/07/2025 | n/a | n/a | 16 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/07/2025 | n/a | n/a | 7,331 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/07/2025 | n/a | n/a | 54 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/07/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/07/2025 | n/a | n/a | 8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/07/2025 | n/a | n/a | 3,424 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/07/2025 | n/a | n/a | 28 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
29/07/2025 | 19.19 | n/a | 145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | -5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | -2,160 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2025 | n/a | n/a | -18 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
29/07/2025 | 19.19 | n/a | -3,032 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
29/07/2025 | 19.19 | n/a | 3,032 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
30/07/2025 | 19.10 | n/a | -1,600 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | 551 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/07/2025 | n/a | n/a | 10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | -140 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | -2,482 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2025 | n/a | n/a | 108 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
01/08/2025 | 19.37 | n/a | 145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -1,367 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2025 | n/a | n/a | -10 Ordinary |
603 Page 5 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 04/08/2025 | n/a | n/a | -41 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04/08/2025 | n/a | n/a | -124 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/08/2025 | n/a | n/a | -69,024 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/08/2025 | n/a | n/a | -538 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/08/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/08/2025 | n/a | n/a | -8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/08/2025 | n/a | n/a | -4,355 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/08/2025 | n/a | n/a | -34 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
06/08/2025 | 19.39 | n/a | 145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/08/2025 | n/a | n/a | -17,805 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/08/2025 | n/a | n/a | -2,195 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/08/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/08/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/08/2025 | n/a | n/a | 2,396 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/08/2025 | n/a | n/a | 19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/08/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/08/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/08/2025 | n/a | n/a | 1,509 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/08/2025 | n/a | n/a | 11 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 07/08/2025 | 19.17 | n/a | 612 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
08/08/2025 | 20.49 | n/a | 145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/08/2025 | n/a | n/a | 5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/08/2025 | n/a | n/a | 14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/08/2025 | n/a | n/a | 7,801 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/08/2025 | n/a | n/a | 61 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/08/2025 | 20.51 | n/a | 236 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/08/2025 | 20.51 | n/a | 290 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | 847 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | 11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | 7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | 33 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | 24 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | 71 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | 39,290 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | 253 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | 5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | 308 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | 18 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | 15 Ordinary |
603 Page 6 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 11/08/2025 | n/a | n/a | 69 Ordinary |
|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
12/08/2025 | 21.20 | n/a | 145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | 111 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | 17 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | 306,487 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | 918 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | 215 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | 5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | -847 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | -11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | -33 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | -175 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | -520 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | -287,354 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | -253 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | -5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | -2,269 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | -18 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | -15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2025 | n/a | n/a | -69 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 701 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 28 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 57 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | -92 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | -14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 8,728 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 209 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | -758 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | 4 Ordinary |
603 Page 7 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 13/08/2025 | n/a | n/a | -180 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 34 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -641 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 174 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 156 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 194 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 18 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 23 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 10,620 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -195 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 166 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | -33 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/08/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | 81 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -7 Ordinary |
603 Page 8 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -272,431 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | 35,122 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | 619 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | 199 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -34 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -59 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -18 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -33 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -187 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -156 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -66 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -194 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -18 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/08/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 78,990 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 18,599 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 4,028 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 11,127 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 18,796 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 5,787 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 970 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 60,630 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 26,073 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -19 Ordinary |
603 Page 9 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -53,404 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -35,122 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -201 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -91 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 236 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 704 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 388,156 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -934 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 3,028 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 27 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 428 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 125 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 49 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 442 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/08/2025 | n/a | n/a | 11,908 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/08/2025 | 22.33 | n/a | 145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | -17 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 18 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 69 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 56 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 279 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 39 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | -209 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 144 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | -15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | -122 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 25 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | -45 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | -441 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 40 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | -4 Ordinary |
603 Page 10 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 11 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 40 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 46,254 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 24 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | -27 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 50 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 45 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | -236 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | -704 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | -388,156 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | -3,028 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2025 | n/a | n/a | 16,612 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
20/08/2025 | 22.92 | n/a | 236 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | -46,254 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | 11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | -10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | 241 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | 719 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | 396,496 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | 7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | 3,095 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | 5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | -28,520 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | 28,520 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -3 Ordinary |
603 Page 11 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -37 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | 5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | 15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | 8,159 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | 15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -39 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | 65 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -51 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -42 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -74 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -254 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -34 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -198 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -242 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -18 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -23 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2025 | n/a | n/a | 18,099 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | 8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | 4,478 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | 32 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -3 Ordinary |
603 Page 12 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -1 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -54 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -17 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -46,619 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | 60,881 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
25/08/2025 | 23.78 | n/a | 145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/08/2025 | n/a | n/a | -11,984 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/08/2025 | n/a | n/a | -31,161 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/08/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/08/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/08/2025 | n/a | n/a | 1,936 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/08/2025 | n/a | n/a | 20 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
26/08/2025 | 24.00 | n/a | 145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/08/2025 | n/a | n/a | -29,469 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/08/2025 | n/a | n/a | -3,716 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/08/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/08/2025 | n/a | n/a | 11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/08/2025 | n/a | n/a | 6,388 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/08/2025 | n/a | n/a | 48 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
26/08/2025 | 24.00 | n/a | 125,949 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 26/08/2025 | 24.00 | n/a | -1,266 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
27/08/2025 | 24.00 | n/a | 145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/08/2025 | n/a | n/a | -6,615 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/08/2025 | n/a | n/a | -4,028 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/08/2025 | n/a | n/a | -11,130 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/08/2025 | n/a | n/a | -5,787 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/08/2025 | n/a | n/a | -970 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/08/2025 | n/a | n/a | -22,357 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/08/2025 | n/a | n/a | -61 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/08/2025 | n/a | n/a | -181 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/08/2025 | n/a | n/a | -100,094 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/08/2025 | n/a | n/a | -780 Ordinary |
603 Page 13 26-Nov-2025
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
27/08/2025 | 23.92 | n/a | 31,312 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 28/08/2025 | n/a | n/a | -24,747 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2025 | n/a | n/a | 71 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2025 | n/a | n/a | 211 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2025 | n/a | n/a | 115,949 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2025 | n/a | n/a | 907 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2025 | n/a | n/a | 6,537 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
28/08/2025 | 23.86 | n/a | 11,803 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
29/08/2025 | 24.28 | n/a | -295 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | -3,528 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | -359 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | -6,677 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 249 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | 3,870 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
29/08/2025 | 24.28 | n/a | 57,713 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
01/09/2025 | 23.98 | n/a | 146 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | -4,073 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | -9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | -14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | -14,690 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | -152 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
02/09/2025 | 23.72 | n/a | 413 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2025 | n/a | n/a | -3,710 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2025 | n/a | n/a | -31 Ordinary |
| STATE STREET GLOBAL ADVISORS LIMITED | 03/09/2025 | 23.61 | n/a | 4,203 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2025 | n/a | n/a | -12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2025 | n/a | n/a | -20 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2025 | n/a | n/a | -19,207 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2025 | n/a | n/a | -166 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
04/09/2025 | 23.73 | n/a | 826 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | 11,838 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | 2,122 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | -8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | -14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | -14,105 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | -115 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | 1,359 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | 8,680 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
05/09/2025 | 24.12 | n/a | -354 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 26,700 Ordinary |
603 Page 14 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 1,935 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 145,319 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 5,787 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 970 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 15,600 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 26,073 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 27,266 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 30,350 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | -638 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | -3,986 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 3,235 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 1,390 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 17 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 16,039 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 140 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | -71,288 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 71,288 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
08/09/2025 | 24.35 | n/a | 146 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
08/09/2025 | 24.35 | n/a | -1,828 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | -171 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 29 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 4,447 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 44 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 25 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 117 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
09/09/2025 | 24.58 | n/a | 177 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | 250 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -53 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | 10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | 16 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | 16,016 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | 139 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -20 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -177 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | 9,085 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
10/09/2025 | 24.48 | n/a | -295 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
10/09/2025 | 24.48 | n/a | 146 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -192 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 1 Ordinary |
603 Page 15 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -2,888 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 2,986 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 41 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -9,484 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -2,037 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 13,859 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 115 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -80,373 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 80,373 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/09/2025 | 23.83 | n/a | 147 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 24 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 38 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -2,986 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -41 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -113 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 51 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 12 Ordinary |
603 Page 16 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 19 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 19,069 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | 166 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -5,610 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -45 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -557 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -1,785 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -5,556 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -1,502 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -80,373 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | 80,373 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 15/09/2025 | 23.48 | n/a | 3,953 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 5,478 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 1,522 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 1,323 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 156 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 51 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 27 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 151 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 43 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 522 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 211 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 21 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 1,879 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 113 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 531 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 640 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 38 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 22 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 360 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 38 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 1,645 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | -80,373 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 80,373 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
16/09/2025 | 23.71 | n/a | -236 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -7 Ordinary |
603 Page 17 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -5,478 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -1,522 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -156 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -51 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -27 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -151 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -43 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -522 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -211 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -21 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -1,879 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -113 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -531 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -640 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -38 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -22 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -360 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -38 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -1,645 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -6,698 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2025 | n/a | n/a | -55 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
17/09/2025 | 23.36 | n/a | 147 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | 292 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | 1,843 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | 5,077 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | 2,188 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | -10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | -10,535 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2025 | n/a | n/a | -90 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 17/09/2025 | 23.36 | n/a | 7,344 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
17/09/2025 | 23.36 | n/a | 16,115 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
17/09/2025 | 23.36 | n/a | 21,276 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
18/09/2025 | 23.63 | n/a | 708 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
18/09/2025 | 23.63 | n/a | 1,298 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
18/09/2025 | 23.63 | n/a | 59 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | -197 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | -6 Ordinary |
603 Page 18 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | -10 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | -9,328 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | -82 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2025 | n/a | n/a | 202 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
18/09/2025 | 23.57 | n/a | 28,157 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | -31,384 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 4,952 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 239 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 22,319 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 3,874 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | -127 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | -24 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | -12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | -11,632 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | -102 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 155 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/09/2025 | 24.13 | n/a | 2,018 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | -80,373 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 80,373 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/09/2025 | 24.13 | n/a | 634 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/09/2025 | 24.13 | n/a | 69,661 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
22/09/2025 | 23.58 | n/a | 294 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
22/09/2025 | 23.58 | n/a | 147 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/09/2025 | n/a | n/a | 2,540 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/09/2025 | n/a | n/a | -21,424 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/09/2025 | n/a | n/a | -9,517 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/09/2025 | n/a | n/a | 6,977 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/09/2025 | n/a | n/a | -11,100 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/09/2025 | n/a | n/a | 38,311 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/09/2025 | n/a | n/a | -5,787 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/09/2025 | n/a | n/a | 436 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/09/2025 | n/a | n/a | 180 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/09/2025 | n/a | n/a | -18,736 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/09/2025 | n/a | n/a | -599 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/09/2025 | n/a | n/a | -241 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/09/2025 | n/a | n/a | -194 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/09/2025 | n/a | n/a | -246 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/09/2025 | n/a | n/a | -5,189 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/09/2025 | n/a | n/a | -2,160 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/09/2025 | n/a | n/a | -205 Ordinary |
603 Page 19 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 23/09/2025 | n/a | n/a | -1,847 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 23/09/2025 | n/a | n/a | -32 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/09/2025 | n/a | n/a | -20,798 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/09/2025 | n/a | n/a | -154 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/09/2025 | n/a | n/a | -80,373 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/09/2025 | n/a | n/a | 80,373 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
24/09/2025 | 23.51 | n/a | 826 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
24/09/2025 | 23.51 | n/a | 147 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2025 | n/a | n/a | -23 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2025 | n/a | n/a | -15,515 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2025 | n/a | n/a | -111 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 24/09/2025 | 23.51 | n/a | -1,708 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 24/09/2025 | 23.51 | n/a | -2,182 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2025 | n/a | n/a | -80,373 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2025 | n/a | n/a | 73,587 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
25/09/2025 | 23.39 | n/a | -177 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
25/09/2025 | 23.39 | n/a | 147 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2025 | n/a | n/a | -52 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2025 | n/a | n/a | -33,530 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2025 | n/a | n/a | -248 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2025 | n/a | n/a | -5,214 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2025 | n/a | n/a | -23 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2025 | n/a | n/a | -14,781 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2025 | n/a | n/a | -110 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2025 | n/a | n/a | -68,373 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2025 | n/a | n/a | 54,542 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
29/09/2025 | 23.30 | n/a | -2,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/09/2025 | n/a | n/a | -10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/09/2025 | n/a | n/a | -6,607 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/09/2025 | n/a | n/a | -49 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/09/2025 | n/a | n/a | -871 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 30/09/2025 | 23.36 | n/a | -4,787 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
30/09/2025 | 23.36 | n/a | -406 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
30/09/2025 | 23.36 | n/a | 290 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
30/09/2025 | 23.36 | n/a | -2,744 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/09/2025 | n/a | n/a | -443 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/09/2025 | n/a | n/a | -291,904 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/09/2025 | n/a | n/a | -2,139 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
30/09/2025 | 23.36 | n/a | 16,931 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
01/10/2025 | 22.83 | n/a | -1,923 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/10/2025 | n/a | n/a | -15,009 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/10/2025 | n/a | n/a | -3,268 Ordinary |
603 Page 20 26-Nov-2025
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
03/10/2025 | 23.13 | n/a | 145 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 03/10/2025 | n/a | n/a | -35,394 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/10/2025 | n/a | n/a | 32,126 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/10/2025 | n/a | n/a | -13,423 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
07/10/2025 | 22.18 | n/a | -3,720 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2025 | n/a | n/a | -4,128 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2025 | n/a | n/a | -4,952 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2025 | n/a | n/a | -11,127 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2025 | n/a | n/a | -19,035 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2025 | n/a | n/a | -22,319 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2025 | n/a | n/a | -3,874 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2025 | n/a | n/a | 409 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2025 | n/a | n/a | 269,681 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2025 | n/a | n/a | 1,976 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 08/10/2025 | 22.07 | n/a | 331 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2025 | n/a | n/a | -1,445 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2025 | n/a | n/a | -9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2025 | n/a | n/a | -18,703 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
09/10/2025 | 22.31 | n/a | -290 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
09/10/2025 | 22.31 | n/a | -754 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2025 | n/a | n/a | 179 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2025 | n/a | n/a | -512 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2025 | n/a | n/a | 235,457 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2025 | n/a | n/a | -28 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2025 | n/a | n/a | 871 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2025 | n/a | n/a | 1,950 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2025 | n/a | n/a | 1,871 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2025 | n/a | n/a | 23 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2025 | n/a | n/a | -179 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2025 | n/a | n/a | -235,457 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2025 | n/a | n/a | -871 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2025 | n/a | n/a | -1,950 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2025 | n/a | n/a | -1,871 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2025 | n/a | n/a | -23 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2025 | n/a | n/a | 1,446 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2025 | n/a | n/a | 10 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/10/2025 | 22.74 | n/a | 174 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/10/2025 | 22.74 | n/a | 145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/10/2025 | n/a | n/a | 198 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/10/2025 | n/a | n/a | -6 Ordinary |
603 Page 21 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 13/10/2025 | n/a | n/a | -4,976 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 13/10/2025 | n/a | n/a | 261,062 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/10/2025 | n/a | n/a | -33 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/10/2025 | n/a | n/a | 972 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/10/2025 | n/a | n/a | 2,174 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/10/2025 | n/a | n/a | 2,081 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/10/2025 | n/a | n/a | 25 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
14/10/2025 | 22.73 | n/a | 70 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 24 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 229 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 1,699 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 85 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | -31 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | -20,294 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 3,875 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 7,510 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | -148 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 3,566 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 1,061 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 127 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 142 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 14,625 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 27 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 73 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 102 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 61 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 5,746 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 853 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 7,418 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 40 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 4,109 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 127 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 58 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 24 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 7,759 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 536 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 696 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 29 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 24,508 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 888 Ordinary |
603 Page 22 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 146 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 17 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 347 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 2,905 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 135 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 433 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 80 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 1,829 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 37 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 101 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 3,031 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 58 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | -229 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | -1,699 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | -205 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | -268,572 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | -3,566 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | -14,625 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | -999 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | -73 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 82 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 292 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | -68 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | -44,808 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 13,217 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | -324 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 3,619 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 434 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 485 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | -2,235 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | -5,746 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | -7,418 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | -4,109 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | -2,139 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | -7,759 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | -696 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | -24,508 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | -146 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | -26 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 15/10/2025 | 22.71 | n/a | -17,025 Ordinary |
603 Page 23 26-Nov-2025
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 15/10/2025 | 22.71 | n/a | 17,025 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | 1,167 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | -1,167 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | 14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | 124 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | 18 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | 85 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | 139 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | 15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | -1,672 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | 616 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | 22 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | -12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | 197 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | 18 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | 20 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
17/10/2025 | 22.14 | n/a | 145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -14,279 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -1,221 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -16,806 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -463 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -3,882 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -181 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -579 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -107 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -2,451 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -48 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -136 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -4,058 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -77 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | 108 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | 70,257 Ordinary |
603 Page 24 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | 43,254 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | 512 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -110 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -49 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -392 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -17,707 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -22 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -4,877 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -579 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -647 Ordinary |
| STATE STREET GLOBAL ADVISORS LIMITED | 20/10/2025 | 22.15 | n/a | 92 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/10/2025 | n/a | n/a | -222 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/10/2025 | n/a | n/a | -2,025 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/10/2025 | n/a | n/a | -19,471 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/10/2025 | n/a | n/a | -18,282 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/10/2025 | n/a | n/a | 11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/10/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/10/2025 | n/a | n/a | -257 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/10/2025 | n/a | n/a | 14,988 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/10/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/10/2025 | n/a | n/a | 56 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/10/2025 | n/a | n/a | -43,254 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/10/2025 | n/a | n/a | 125 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/10/2025 | n/a | n/a | 119 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/10/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
21/10/2025 | 22.08 | n/a | -174 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | -11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | -14,988 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | -56 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | 2,648 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | 333 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | 2,016 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | 7,701 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | 9,234 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | 331 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | 247 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | 7,368 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | 310 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | 49,384 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | -125 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | -119 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | 143 Ordinary |
603 Page 25 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | 8 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | 383 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | 3,302 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | 172 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | 44 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | 8,335 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
22/10/2025 | 21.88 | n/a | 145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | -3,220 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | -2,648 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | -333 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | -2,016 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | -7,701 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | -9,234 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | -331 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | -247 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | -7,368 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | -310 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | -49,384 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | 1,280 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | 13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | 10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | -143 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | -8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | -3,302 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | -172 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | -44 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | -8,335 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 4,808 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 268 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 995 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 8,251 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 27,012 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 17,183 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 1,549 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 3,574 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 6,053 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 10,253 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | -13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | -2 Ordinary |
603 Page 26 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 1,126 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 9,123 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 28,287 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 3,110 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 67 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 424 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 22,856 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 301 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 9,599 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 1,208 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
24/10/2025 | 22.35 | n/a | 812 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -534 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | 534 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | 14,651 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | 848 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | 9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -4,808 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -268 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -995 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -8,251 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -27,012 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -17,183 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -1,549 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -3,574 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -6,053 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -10,253 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -1,126 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -28,287 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -3,110 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -424 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -22,856 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -301 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -9,599 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -1,208 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | 241 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | 16 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | 93,401 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | 730 Ordinary |
603 Page 27 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 524 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | -524 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | -1,395 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | -14,651 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | -848 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | -9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 253 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 1,440 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 48,594 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 9,920 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 115 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 13,796 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 4,046 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 628 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 3,473 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 14,435 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 15,011 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 585 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 445 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 12,133 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 547 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 88,740 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | -241 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | -93,401 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | -730 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | -253 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | -13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | -48,594 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | -9,920 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | -115 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | -13,796 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | 15,361 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | 970 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | 10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | 292 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | 11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | 8,001 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | 97,816 Ordinary |
603 Page 28 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | -821 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | 767 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | -4,046 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | -628 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | -3,473 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | -14,435 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | -15,011 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | -585 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | -445 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | -12,133 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | -547 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | -88,740 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
29/10/2025 | 25.35 | n/a | 145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2025 | n/a | n/a | -233 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2025 | n/a | n/a | 3,351 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2025 | n/a | n/a | -15,361 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2025 | n/a | n/a | -970 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2025 | n/a | n/a | -10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2025 | n/a | n/a | -292 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2025 | n/a | n/a | -97,816 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2025 | n/a | n/a | -1,211 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2025 | n/a | n/a | -767 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 29/10/2025 | 25.35 | n/a | 6,239 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
30/10/2025 | 25.64 | n/a | 116 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
30/10/2025 | 25.64 | n/a | -2,528 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/10/2025 | n/a | n/a | -130 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/10/2025 | n/a | n/a | -184,394 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 31/10/2025 | 25.42 | n/a | -1,052 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/10/2025 | n/a | n/a | -972 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/10/2025 | n/a | n/a | 21,854 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/10/2025 | n/a | n/a | 1,128 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/10/2025 | n/a | n/a | 11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/10/2025 | n/a | n/a | 339 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/10/2025 | n/a | n/a | 145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/10/2025 | n/a | n/a | 206,211 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/10/2025 | n/a | n/a | 109,973 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/10/2025 | n/a | n/a | 888 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
03/11/2025 | 25.21 | n/a | -174 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
03/11/2025 | 25.21 | n/a | 145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | 10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | -254 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | -8 Ordinary |
603 Page 29 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | -11,772 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | -82,478 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | 83,114 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | 933 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | -667 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | 7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | 299 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | -16,388 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | 207 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | 25 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | 177 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | -846 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | 642 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | 613 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | 24 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | 21 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | 678 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | 43 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | 4,072 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/11/2025 | n/a | n/a | -8 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
04/11/2025 | 25.16 | n/a | 290 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | -108,035 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | -8,011 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | -6,372 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | -86 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | -16,890 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 13,715 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 3,610 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 10,881 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 431 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 1,505 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 707 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 11,790 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 11,074 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 447 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 450 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 11,078 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 828 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 110,887 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 48 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 211 Ordinary |
603 Page 30 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 4 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 5,720 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 68,857 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 15,612 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 554 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 122 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | 3,882 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/11/2025 | n/a | n/a | -83,114 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 05/11/2025 | 25.24 | n/a | -3,039 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | -19,181 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | -989 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | -10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | -296 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | -96,352 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | -776 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | 445 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | 1,144 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | 25 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | 163 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | 1,209 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | -822 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | 71 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | -93 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | 640 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | 81 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | -4,814 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | 60 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | -11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | -15,228 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | 1,541 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | 350 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
06/11/2025 | 24.94 | n/a | 145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/11/2025 | n/a | n/a | 10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/11/2025 | n/a | n/a | 14,220 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/11/2025 | n/a | n/a | -4,262 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/11/2025 | n/a | n/a | -12,026 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/11/2025 | n/a | n/a | -481 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/11/2025 | n/a | n/a | -1,844 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/11/2025 | n/a | n/a | -13,642 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/11/2025 | n/a | n/a | -10,864 Ordinary |
603 Page 31 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 06/11/2025 | n/a | n/a | -542 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 06/11/2025 | n/a | n/a | -378 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/11/2025 | n/a | n/a | -12,396 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/11/2025 | n/a | n/a | -952 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/11/2025 | n/a | n/a | -110,144 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/11/2025 | n/a | n/a | -119 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/11/2025 | n/a | n/a | -12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/11/2025 | n/a | n/a | -18,087 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/11/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/11/2025 | n/a | n/a | -127 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/11/2025 | n/a | n/a | -4,531 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | -964 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 198 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 2,472 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | -47 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | -2,778 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 10,280 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 95 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 3,443 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 3,337 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 8,947 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 325 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 1,447 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 10,161 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 8,001 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 409 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 286 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 8,865 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 712 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 74,449 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 5,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 13,344 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 5,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 8,144 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 5,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | -198 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | -8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | -10,280 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | -95 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | -3,443 Ordinary |
603 Page 32 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | -3,337 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | -8,947 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | -325 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | -1,447 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | -10,161 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | -8,001 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | -409 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | -286 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | -8,865 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | -712 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | -74,449 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | 46 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | 5,589 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | 6,544 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | 5,911 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | -5,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | 12,455 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/11/2025 | 23.99 | n/a | 10,463 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2025 | n/a | n/a | 88 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2025 | n/a | n/a | 10,864 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2025 | n/a | n/a | -5,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2025 | n/a | n/a | 1,154 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2025 | n/a | n/a | 18,714 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2025 | n/a | n/a | -6,544 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2025 | n/a | n/a | 6,544 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2025 | n/a | n/a | -5,911 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2025 | n/a | n/a | 5,911 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2025 | n/a | n/a | -13,344 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/11/2025 | 23.99 | n/a | -241 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2025 | n/a | n/a | -4,046 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2025 | n/a | n/a | 9,416 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2025 | n/a | n/a | -6,615 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2025 | n/a | n/a | -30,350 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2025 | n/a | n/a | -25,642 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2025 | n/a | n/a | -1,935 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2025 | n/a | n/a | -15,860 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2025 | n/a | n/a | -970 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2025 | n/a | n/a | -3,279 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2025 | n/a | n/a | -17,098 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2025 | n/a | n/a | -97 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2025 | n/a | n/a | -6 Ordinary |
603 Page 33 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 12/11/2025 | n/a | n/a | -11,958 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 12/11/2025 | n/a | n/a | -140 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2025 | n/a | n/a | 5,570 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2025 | n/a | n/a | -140 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2025 | n/a | n/a | 5,710 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/11/2025 | 23.63 | n/a | 146 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/11/2025 | 23.63 | n/a | 146 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/11/2025 | n/a | n/a | 16 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/11/2025 | n/a | n/a | 1,064 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/11/2025 | n/a | n/a | -1,014 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/11/2025 | n/a | n/a | -18,714 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/11/2025 | n/a | n/a | 17,700 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/11/2025 | n/a | n/a | -6,544 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/11/2025 | n/a | n/a | 6,544 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/11/2025 | n/a | n/a | -5,570 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/11/2025 | n/a | n/a | 5,570 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/11/2025 | n/a | n/a | -5,911 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/11/2025 | n/a | n/a | 5,911 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 13/11/2025 | 23.63 | n/a | -729 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/11/2025 | n/a | n/a | -1,014 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/11/2025 | n/a | n/a | 27 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/11/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/11/2025 | n/a | n/a | 4,032 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/11/2025 | n/a | n/a | -17,700 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/11/2025 | n/a | n/a | 17,700 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/11/2025 | n/a | n/a | -6,544 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/11/2025 | n/a | n/a | 6,544 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/11/2025 | n/a | n/a | -5,570 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/11/2025 | n/a | n/a | 5,570 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/11/2025 | n/a | n/a | -5,911 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/11/2025 | n/a | n/a | 5,911 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/11/2025 | n/a | n/a | 7,574 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/11/2025 | n/a | n/a | 389 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/11/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/11/2025 | n/a | n/a | -365 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/11/2025 | n/a | n/a | 115 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/11/2025 | n/a | n/a | -23 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/11/2025 | n/a | n/a | 3,020 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/11/2025 | n/a | n/a | 37,902 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/11/2025 | n/a | n/a | 300 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
18/11/2025 | 22.70 | n/a | 236 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
18/11/2025 | 22.70 | n/a | 146 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2025 | n/a | n/a | 60 Ordinary |
603 Page 34 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 18/11/2025 | n/a | n/a | -53 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 18/11/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2025 | n/a | n/a | 8,104 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2025 | n/a | n/a | -17,432 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2025 | n/a | n/a | -138 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2025 | n/a | n/a | -3,485 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2025 | n/a | n/a | -179 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/11/2025 | 22.56 | n/a | 146 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2025 | n/a | n/a | 7,349 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2025 | n/a | n/a | 379 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2025 | n/a | n/a | -153 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2025 | n/a | n/a | 111 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2025 | n/a | n/a | -9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2025 | n/a | n/a | -19,635 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2025 | n/a | n/a | 36,762 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2025 | n/a | n/a | 292 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | -11,437 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | -589 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | -174 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | -57,232 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | -454 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 102 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 2,375 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | -8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | -1,211 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 123,367 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 2,101 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 5,227 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 2,279 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 10,578 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 247 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 1,101 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 7,708 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 6,487 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 939 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 197 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 4,541 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 564 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 19,110 Ordinary |
603 Page 35 26-Nov-2025
| STATE STREET GLOBAL ADVISORS LIMITED | 21/11/2025 | 22.65 | n/a | 384 Ordinary |
|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
21/11/2025 | 22.68 | n/a | 118 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
21/11/2025 | 22.68 | n/a | 146 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -2,276 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -243 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -1,099 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -7,704 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -6,487 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -4,529 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -2,375 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -123,367 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -5,227 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -10,578 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -939 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -197 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -564 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -19,110 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -101 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | 456 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | 7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -2,101 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -17,700 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | 17,700 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -6,544 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | 6,544 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -5,570 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | 5,570 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -5,911 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | 5,911 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
24/11/2025 | 23.25 | n/a | -53,022 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | 14,922 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | 898 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | 3,952 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | 12,563 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | 57,490 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | 22,748 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | 1,839 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | 1,137 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | 3,459 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | 27 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | 1,070 Ordinary |
603 Page 36 26-Nov-2025
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | 15,340 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | 2,143 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -45 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -7,097 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | 45,310 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | 539 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | 13,055 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -5,570 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | 3,714 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | 1,856 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
24/11/2025 | 23.25 | n/a | 1,520 Ordinary |
603 Page 37 26-Nov-2025
Annexure B
This is Annexure B referred to in Form 603, Notice of initial substantial holder
==> picture [63 x 20] intentionally omitted <==
| Dated the 26/11/2025 Alok Maheshwary Authorised signatory |
Dated the 26/11/2025 Alok Maheshwary Authorised signatory |
|---|---|
| State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC. |
|
| Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.) |
|
| 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) |
603 Page 38 26-Nov-2025
Annexure C
This is Annexure C referred to in Form 603, Notice of initial substantial holder
==> picture [63 x 20] intentionally omitted <==
Alok Maheshwary Authorised signatory
Dated the 26/11/2025
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 borrower of the securities under securities lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part A of this Annexure.)
| Type of agreement: | Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan Agreement. If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given. |
|---|---|
| Parties to agreement: | (1) State Street Bank and Trust Company (2)Counterparty/ entities details to be shared, as and when requested. |
| Holder of votingrights | BORROWER |
| Are there any restrictions on voting rights? | (1) Yes (if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this Annexure) (2)No, not duringterm of securities loan |
| If yes, in what detail? | (1) Only if the borrower is the registered holder. However the securities are on- lent by the borrower as per Part B of this Annexure (2) n/a |
| 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 to 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 lends the securities under securities lending agreement, and retains relevant interest through the right to recall the securities or equivalent securities. |
| Type of agreement: | Global Master Securities Lending Agreement/Master Securities Loan Agreement. If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given. |
|---|---|
| Parties to agreement: | (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. |
| Holder of votingrights | LENDER |
| Are there any restrictions on voting rights? | (1) Yes, but only if the lender recalls the loan and exercises its right to become the registered holder (2) Yes (while registered holder) |
| If yes, in what detail? | (1) Only if the lender recalls the loan and exercises its right to become the registered holder (2) Borrower may exercise voting rights (while registered holder) |
| 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 to the 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 anytime subject togivingnotice |
| 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 |
603 Page 39 26-Nov-2025
Part C: 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 (“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)
| Type of agreement: | Global Master Securities Lending Agreement Security Agreement: If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given. |
|---|---|
| Parties to agreement: | (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. |
| Holder of votingrights | LENDER |
| Are there anyrestrictions on votingrights? | (1)Yes,but onlyif the borrower defaults andpledge is enforced |
| If yes, in what detail? | (1) Only if the borrower defaults and pledge is enforced (2) In accordance with ordinary rights as registered holder, either directly or through nominee holder |
| 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 pledged, 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 release date. Securities are released from pledge on termination of related securities loan |
| Does the borrower have the right to return the securities early? [Yes/No] | No scheduled release date. Securities are released from pledge on termination of related securities loan or theprovision of alternative 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 release pledged securities if the borrower returns the borrowed securities or equivalent securities) |