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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 GLOBAL
ADVISORS EUROPE LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
23,344
Ordinary
STATE STREET BANK AND
TRUST COMPANY
For borrowed securities:Relevant interest under section
608(1) being the holder of securities subject to an
obligation to return under a securities lending
agreement.STATE STREET BANK AND TRUST COMPANY has on-
lent the securities and retains a relevant interest
35,725
Ordinary
STATE STREET BANK AND
TRUST COMPANY
For collateral securities:Relevant interest under
section 608(8A) being the right, as lender, to dispose
of shares transferred to secure a securities loan
494,930
Ordinary
STATE STREET BANK AND
TRUST COMPANY
For Lent securities:Relevant interest under section
608(8A) being the holder of securities subject to an
obligation to return under a securities lending
agreement.State Street Bank and Trust Company has lent
the securities and retains a relevant interest
175,000
Ordinary
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
483,154
Ordinary
SSGA FUNDS MANAGEMENT,
INC.
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
68,092
Ordinary
STATE STREET GLOBAL
ADVISORS LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
4,814
Ordinary
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
3,075,401
Ordinary

4. Details of present registered holders

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

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder(8)
Class and number
of securities
STATE STREET GLOBAL ADVISORS EUROPE LIMITED State Street Bank and Trust
Co
n/a 9,346
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Bank of New York Mellon n/a 9,197
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Citibank NA n/a 4,801
Ordinary
STATE STREET BANK AND TRUST COMPANY THE BARCLAYS GROUP THE BARCLAYS GROUP 196,519
Ordinary
STATE STREET BANK AND TRUST COMPANY NATIXIS NATIXIS 298,411
Ordinary
STATE STREET BANK AND TRUST COMPANY UNKNOWN UNKNOWN 35,725
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA FUNDS SSGA FUNDS 5,402
Ordinary
STATE STREET BANK AND TRUST COMPANY DIMENSIONAL FUND ADVISORS DIMENSIONAL FUND ADVISORS 58,614
Ordinary
STATE STREET BANK AND TRUST COMPANY TEACHER RETIREMENT SYSTEM OF
TEXAS
TEACHER RETIREMENT SYSTEM OF
TEXAS
14,542
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SPDR INDEX SHARE FUNDS SSGA SPDR INDEX SHARE FUNDS 41,678
Ordinary
STATE STREET BANK AND TRUST COMPANY CALSTRS CALSTRS 54,764
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY State Street Bank and Trust
Co
n/a 456,569
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Bank of New York Mellon n/a 22,184
Ordinary

603 Page 2 26-Nov-2025

STATE STREET GLOBAL ADVISORS TRUST COMPANY Northern Trust Company n/a 4,401
Ordinary
SSGA FUNDS MANAGEMENT, INC. State Street Bank and Trust
Co
n/a 68,092
Ordinary
STATE STREET GLOBAL ADVISORS LIMITED State Street Bank and Trust
Co
n/a 4,679
Ordinary
STATE STREET GLOBAL ADVISORS LIMITED Northern Trust Company n/a 135
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG n/a 10,948
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
State Street Bank and Trust
Co
n/a 2,536,371
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas n/a 16,931
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Citibank NA n/a 245,281
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Northern Trust Company n/a 265,870
Ordinary

5. Consideration

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

Holder of relevant
interest
Date of acquisition Consideration (9) Consideration (9) Class and number
of securities
Cash Non-cash
Annexure A, B & 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
capacity
Authorised signatory
Alok Maheshwary
date
26/11/2025

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
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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
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603 Page 10 26-Nov-2025

STATE STREET BANK AND TRUST COMPANY 19/08/2025 n/a n/a 11
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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)