Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

PERSEUS MINING LIMITED Major Shareholding Notification 2025

Dec 7, 2025

46513_rns_2025-12-07_ff5657ae-c8ce-4869-ba96-417685ce8482.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

604 Page 1 08-Dec-2025

Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial hol
Name
ACN/ARSN (if applicable)
There was a change in the int
substantial holder on
The previous notice was given
The previous notice was date
PERSEUS MINING LIMITED
106 808 986
der (1)
State Street Corporati
on and subsidiaries named inparagraph 6 to this form
erests of the
to the company on
d
04/12/2025
07/11/2025
05/11/2025

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary 87,012,212 6.44% 102,967,050 7.62%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of change (6) Consideration given in
relation to change (7)
Class and number
of securities
affected
Person's votes
affected
Annexure A, B & C

4.Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered holder
of securities
Person entitled
to be registered
as holder (8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
State Street Bank
and Trust Co
n/a 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
258,570
Ordinary
258,570
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
State Street Bank
and Trust Co
n/a 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
605,618
Ordinary
605,618
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
State Street Bank
and Trust Co
n/a 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
275,695
Ordinary
275,695
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Bank of New York
Mellon
n/a 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
207,946
Ordinary
207,946
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Citibank NA n/a 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
101,407
Ordinary
101,407
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Northern Trust
Company
n/a 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
212,309
Ordinary
212,309
STATE STREET BANK AND
TRUST COMPANY
VANECK ETF FUNDS VANECK ETF FUNDS 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
12,000,000
Ordinary
12,000,000
STATE STREET BANK AND
TRUST COMPANY
NATIXIS NATIXIS For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
4,675,672
Ordinary
4,675,672
STATE STREET BANK AND
TRUST COMPANY
ARROWSTREET
CLARENDON TRUST
FUND
STATE STREET BANK
AND TRUST COMPANY
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to secure
a securities loan
163,378
Ordinary
163,378
STATE STREET BANK AND
TRUST COMPANY
ARROWSTREET
CAPITAL GLOBAL
EQUITY LONG SHORT
FUND LIMITED
STATE STREET BANK
AND TRUST COMPANY
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to secure
a securities loan
421,510
Ordinary
421,510
STATE STREET BANK AND
TRUST COMPANY
Arrowstreet
(Delaware) Custom
Alpha Extension
Fund Q LP
STATE STREET BANK
AND TRUST COMPANY
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to secure
a securities loan
82,963
Ordinary
82,963
STATE STREET BANK AND
TRUST COMPANY
BANK OF MONTREAL
GROUP
BANK OF MONTREAL
GROUP
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
103,548
Ordinary
103,548
STATE STREET BANK AND
TRUST COMPANY
CONFIDENTIAL
CLIENT ASIA A
CONFIDENTIAL
CLIENT ASIA A
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
373,522
Ordinary
373,522
604 Page 2 08-Dec-2025 604 Page 2 08-Dec-2025 604 Page 2 08-Dec-2025 604 Page 2 08-Dec-2025 604 Page 2 08-Dec-2025 604 Page 2 08-Dec-2025
STATE STREET BANK AND
TRUST COMPANY
CONFIDENTIAL
CLIENT N
CONFIDENTIAL
CLIENT N
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
107,198
Ordinary
107,198
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
State Street Bank
and Trust Co
n/a 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
10,185,764
Ordinary
10,185,764
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Bank of New York
Mellon
n/a 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
304,706
Ordinary
304,706
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Northern Trust
Company
n/a 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
78,484
Ordinary
78,484
SSGA FUNDS MANAGEMENT,
INC.

State Street Bank
and Trust Co
n/a 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
2,174,605
Ordinary
2,174,605
STATE STREET GLOBAL
ADVISORS LIMITED
State Street Bank
and Trust Co
n/a 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
149,677
Ordinary
149,677
STATE STREET GLOBAL
ADVISORS LIMITED
UBS AG n/a 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
9,868
Ordinary
9,868
STATE STREET GLOBAL
ADVISORS LIMITED
Northern Trust
Company
n/a 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
2,585
Ordinary
2,585
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG n/a 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
5,276,345
Ordinary
5,276,345
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
State Street Bank
and Trust Co
n/a 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
49,949,722
Ordinary
49,949,722
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas n/a 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
363,926
Ordinary
363,926
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Citibank NA n/a 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
4,325,855
Ordinary
4,325,855
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Northern Trust
Company
n/a 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
10,556,177
Ordinary
10,556,177

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED 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

6. 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 ASIA LIMITED 68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG, CHINA
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 Alok Maheshwary sign here

capacity Authorised signatory
date 08/12/2025

604 Page 3 08-Dec-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 6 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 person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (7) 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.

  • (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) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

604 Page 4 08-Dec-2025

Annexure A

This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder

==> picture [58 x 18] intentionally omitted <==

08/12/2025
Dated the
Alok Maheshwary
Authorised signatory
08/12/2025
Dated the
Alok Maheshwary
Authorised signatory
08/12/2025
Dated the
Alok Maheshwary
Authorised signatory
08/12/2025
Dated the
Alok Maheshwary
Authorised signatory
08/12/2025
Dated the
Alok Maheshwary
Authorised signatory
08/12/2025
Dated the
Alok Maheshwary
Authorised signatory
08/12/2025
Dated the
Alok Maheshwary
Authorised signatory
Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change
Class and number of securities
affected
Person's votes
affected
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 248,619 Ordinary 248,619
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,300 Ordinary -1,300
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
06/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.78 100 Ordinary 100
06/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 270,001 Ordinary 270,001
06/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 4.76 12,859 Ordinary 12,859
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,526 Ordinary 40,526
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 149 Ordinary 149
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 578,827 Ordinary 578,827
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135,181 Ordinary 135,181
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,150 Ordinary 3,150
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 979 Ordinary 979
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72,267 Ordinary 72,267
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,348 Ordinary 6,348
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,380 Ordinary 40,380
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,417 Ordinary 9,417
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,459 Ordinary 9,459
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54,581 Ordinary 54,581
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 223,599 Ordinary 223,599
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 106,195 Ordinary 106,195
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,938 Ordinary 9,938
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,829 Ordinary 13,829
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33,436 Ordinary 33,436
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -416,300 Ordinary -416,300
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -270,001 Ordinary -270,001
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 448,410 Ordinary 448,410
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,378 Ordinary -163,378
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163,378 Ordinary 163,378
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421,510 Ordinary -421,510
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421,510 Ordinary 421,510
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82,963 Ordinary -82,963
07/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,963 Ordinary 82,963
10/11/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.02 18,708 Ordinary 18,708
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,027 Ordinary -29,027
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,886 Ordinary -11,886
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,182 Ordinary 3,182
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 103,292 Ordinary 103,292
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,352 Ordinary -5,352
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36,086 Ordinary -36,086
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94,309 Ordinary -94,309
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,599 Ordinary -5,599
604 Page 5 08-Dec-2025 604 Page 5 08-Dec-2025 604 Page 5 08-Dec-2025 604 Page 5 08-Dec-2025 604 Page 5 08-Dec-2025 604 Page 5 08-Dec-2025 604 Page 5 08-Dec-2025
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,835 Ordinary -4,835
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,229 Ordinary -10,229
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72,825 Ordinary 72,825
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,958 Ordinary 8,958
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 686,341 Ordinary 686,341
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,348 Ordinary -6,348
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38,032 Ordinary -38,032
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 460,319 Ordinary 460,319
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -111,698 Ordinary -111,698
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,115 Ordinary -3,115
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 227 Ordinary 227
10/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -732 Ordinary -732
10/11/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in 4.97 83,076 Ordinary 83,076
10/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.02 48,300 Ordinary 48,300
11/11/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 5.23 1,129 Ordinary 1,129
11/11/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.13 83,066 Ordinary 83,066
11/11/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.13 9,354 Ordinary 9,354
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 399,510 Ordinary 399,510
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43,239 Ordinary -43,239
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -236,733 Ordinary -236,733
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43,562 Ordinary -43,562
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -112,709 Ordinary -112,709
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,107 Ordinary -4,107
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,495 Ordinary -18,495
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -129,290 Ordinary -129,290
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -100,595 Ordinary -100,595
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,103 Ordinary -5,103
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,600 Ordinary -3,600
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -106,261 Ordinary -106,261
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,958 Ordinary -8,958
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -686,341 Ordinary -686,341
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,494 Ordinary -2,494
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -187 Ordinary -187
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,483 Ordinary -23,483
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,206 Ordinary -1,206
11/11/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.13 -818,501 Ordinary -818,501
11/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.13 100 Ordinary 100
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -447,678 Ordinary -447,678
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 447,678 Ordinary 447,678
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,378 Ordinary -163,378
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163,378 Ordinary 163,378
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421,510 Ordinary -421,510
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421,510 Ordinary 421,510
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82,963 Ordinary -82,963
11/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,963 Ordinary 82,963
12/11/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.23 26,503 Ordinary 26,503
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,955 Ordinary 6,955
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,715 Ordinary 11,715
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29,656 Ordinary 29,656
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,110 Ordinary 1,110
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,569 Ordinary 21,569
604 Page 6 08-Dec-2025 604 Page 6 08-Dec-2025 604 Page 6 08-Dec-2025 604 Page 6 08-Dec-2025 604 Page 6 08-Dec-2025 604 Page 6 08-Dec-2025 604 Page 6 08-Dec-2025
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,433 Ordinary 6,433
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33,011 Ordinary 33,011
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,290 Ordinary 27,290
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,287 Ordinary 1,287
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 996 Ordinary 996
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,777 Ordinary 23,777
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60,655 Ordinary 60,655
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,343 Ordinary 2,343
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 116,694 Ordinary 116,694
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,438,656 Ordinary -1,438,656
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 663 Ordinary 663
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 190,415 Ordinary 190,415
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130,505 Ordinary 130,505
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,168 Ordinary 6,168
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 183 Ordinary 183
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,178 Ordinary 14,178
12/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 5.22 8,811 Ordinary 8,811
12/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,989 Ordinary -7,989
12/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.23 -18,238 Ordinary -18,238
13/11/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.33 8,860 Ordinary 8,860
13/11/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.33 6,236 Ordinary 6,236
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 233 Ordinary 233
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,648 Ordinary 4,648
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 203 Ordinary 203
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,788 Ordinary 4,788
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 145 Ordinary 145
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,290 Ordinary 11,290
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135 Ordinary 135
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,944 Ordinary 12,944
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,441 Ordinary 23,441
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 897 Ordinary 897
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,952 Ordinary 3,952
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,152 Ordinary 5,152
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,310 Ordinary 23,310
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,395 Ordinary 21,395
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,852 Ordinary 5,852
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 455 Ordinary 455
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,713 Ordinary 21,713
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,937 Ordinary -8,937
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,756 Ordinary 1,756
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63,002 Ordinary 63,002
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -439,689 Ordinary -439,689
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 430,991 Ordinary 430,991
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,378 Ordinary -163,378
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163,378 Ordinary 163,378
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421,510 Ordinary -421,510
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421,510 Ordinary 421,510
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82,963 Ordinary -82,963
13/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,963 Ordinary 82,963

604 Page 7 08-Dec-2025

14/11/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.23 -1,559 Ordinary -1,559
14/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 47,889 Ordinary 47,889
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,658 Ordinary -24,658
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53,096 Ordinary -53,096
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,006 Ordinary -2,006
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,586 Ordinary -11,586
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56,321 Ordinary -56,321
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,685 Ordinary -48,685
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,139 Ordinary -7,139
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,450 Ordinary -1,450
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45,490 Ordinary -45,490
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -195,063 Ordinary -195,063
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -130,709 Ordinary -130,709
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,090 Ordinary -7,090
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,521 Ordinary -25,521
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51,718 Ordinary -51,718
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,099 Ordinary -4,099
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -179,695 Ordinary -179,695
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -896 Ordinary -896
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 791,465 Ordinary 791,465
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,956 Ordinary -10,956
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -328 Ordinary -328
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,468 Ordinary -25,468
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -430,991 Ordinary -430,991
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 418,772 Ordinary 418,772
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,378 Ordinary -163,378
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163,378 Ordinary 163,378
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421,510 Ordinary -421,510
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421,510 Ordinary 421,510
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82,963 Ordinary -82,963
14/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,963 Ordinary 82,963
14/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.23 -19,998 Ordinary -19,998
17/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 89,007 Ordinary 89,007
17/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 35,909 Ordinary 35,909
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,736 Ordinary 28,736
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39,279 Ordinary 39,279
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 190,032 Ordinary 190,032
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134,053 Ordinary 134,053
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -791,465 Ordinary -791,465
17/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,826 Ordinary 12,826
18/11/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.15 4,020 Ordinary 4,020
18/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,272 Ordinary -6,272
18/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,006 Ordinary -7,006
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 478 Ordinary 478
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,257 Ordinary -8,257
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,384 Ordinary -4,384
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 129,863 Ordinary 129,863
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,628 Ordinary 9,628
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,411 Ordinary 13,411
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 509 Ordinary 509
604 Page 8 08-Dec-2025 604 Page 8 08-Dec-2025 604 Page 8 08-Dec-2025 604 Page 8 08-Dec-2025 604 Page 8 08-Dec-2025 604 Page 8 08-Dec-2025 604 Page 8 08-Dec-2025
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,061 Ordinary 14,061
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47,127 Ordinary 47,127
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,086 Ordinary 1,086
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,127 Ordinary -4,127
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,915 Ordinary 4,915
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33,329 Ordinary 33,329
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,717 Ordinary 28,717
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,171 Ordinary 4,171
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 873 Ordinary 873
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,359 Ordinary 22,359
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,458 Ordinary 4,458
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,194 Ordinary 2,194
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95,852 Ordinary 95,852
18/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,416 Ordinary -7,416
18/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 5.15 793 Ordinary 793
18/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.20 -9,252 Ordinary -9,252
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -478 Ordinary -478
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -129,863 Ordinary -129,863
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,628 Ordinary -9,628
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,353 Ordinary 6,353
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 588 Ordinary 588
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,603 Ordinary -1,603
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,499 Ordinary 1,499
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,837 Ordinary -6,837
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,258,744 Ordinary 1,258,744
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,411 Ordinary -13,411
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,061 Ordinary -14,061
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47,127 Ordinary -47,127
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,086 Ordinary -1,086
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,915 Ordinary -4,915
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,329 Ordinary -33,329
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,717 Ordinary -28,717
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,171 Ordinary -4,171
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -873 Ordinary -873
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,359 Ordinary -22,359
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,194 Ordinary -2,194
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95,852 Ordinary -95,852
19/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.27 12,300 Ordinary 12,300
19/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.27 50 Ordinary 50
19/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.27 100 Ordinary 100
19/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,170 Ordinary 9,170
20/11/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.40 -3,116 Ordinary -3,116
20/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 70,330 Ordinary 70,330
20/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,625 Ordinary -8,625
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 265 Ordinary 265
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -123,384 Ordinary -123,384
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91,456 Ordinary -91,456
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,188 Ordinary 6,188
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,947,712 Ordinary 3,947,712
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 321,411 Ordinary 321,411
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,474 Ordinary 5,474
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,618 Ordinary 13,618
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,086 Ordinary -5,086
604 Page 9 08-Dec-2025 604 Page 9 08-Dec-2025 604 Page 9 08-Dec-2025 604 Page 9 08-Dec-2025 604 Page 9 08-Dec-2025 604 Page 9 08-Dec-2025 604 Page 9 08-Dec-2025
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,938 Ordinary 5,938
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,559 Ordinary 27,559
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 644 Ordinary 644
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,472 Ordinary -19,472
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,869 Ordinary 2,869
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,083 Ordinary 20,083
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,901 Ordinary 16,901
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,447 Ordinary 2,447
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 513 Ordinary 513
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,832 Ordinary 11,832
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,802 Ordinary -28,802
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,470 Ordinary 1,470
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49,787 Ordinary 49,787
20/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,695 Ordinary -7,695
21/11/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.19 2,010 Ordinary 2,010
21/11/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.19 1,558 Ordinary 1,558
21/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,406 Ordinary -2,406
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -265 Ordinary -265
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59,889 Ordinary -59,889
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,376 Ordinary -31,376
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,188 Ordinary -6,188
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,206,456 Ordinary -5,206,456
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -321,411 Ordinary -321,411
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,474 Ordinary -5,474
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,618 Ordinary -13,618
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,776 Ordinary -1,776
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,938 Ordinary -5,938
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,559 Ordinary -27,559
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -644 Ordinary -644
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,726 Ordinary -5,726
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,869 Ordinary -2,869
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,083 Ordinary -20,083
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,901 Ordinary -16,901
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,447 Ordinary -2,447
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -513 Ordinary -513
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,832 Ordinary -11,832
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,332 Ordinary -13,332
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,470 Ordinary -1,470
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49,787 Ordinary -49,787
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,383 Ordinary 35,383
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,435 Ordinary 2,435
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,126,110 Ordinary 5,126,110
21/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.19 100 Ordinary 100
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -425,657 Ordinary -425,657
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 405,483 Ordinary 405,483
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,378 Ordinary -163,378
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163,378 Ordinary 163,378
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421,510 Ordinary -421,510
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421,510 Ordinary 421,510
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82,963 Ordinary -82,963
21/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,963 Ordinary 82,963
24/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 5.27 -19,834 Ordinary -19,834
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
604 Page 10 08-Dec-2025 604 Page 10 08-Dec-2025 604 Page 10 08-Dec-2025 604 Page 10 08-Dec-2025 604 Page 10 08-Dec-2025 604 Page 10 08-Dec-2025 604 Page 10 08-Dec-2025
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 197 Ordinary 197
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,521 Ordinary 18,521
24/11/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.28 14,927 Ordinary 14,927
24/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.28 6,120 Ordinary 6,120
24/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,523 Ordinary 25,523
24/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.27 -16,795 Ordinary -16,795
24/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.27 -9,536 Ordinary -9,536
25/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -82,735 Ordinary -82,735
25/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -38,358 Ordinary -38,358
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196 Ordinary 196
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -194 Ordinary -194
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -431,006 Ordinary -431,006
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 423,940 Ordinary 423,940
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,378 Ordinary -163,378
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163,378 Ordinary 163,378
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421,510 Ordinary -421,510
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421,510 Ordinary 421,510
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82,963 Ordinary -82,963
25/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,963 Ordinary 82,963
26/11/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 0.00 -393,385 Ordinary -393,385
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,717 Ordinary -19,717
26/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,781 Ordinary -9,781
27/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -63,617 Ordinary -63,617
27/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -20,397 Ordinary -20,397
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78 Ordinary 78
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,616 Ordinary -3,616
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -414,159 Ordinary -414,159
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 414,159 Ordinary 414,159
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,378 Ordinary -163,378
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163,378 Ordinary 163,378
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421,510 Ordinary -421,510
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421,510 Ordinary 421,510
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82,963 Ordinary -82,963
27/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,963 Ordinary 82,963
27/11/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.59 -2,945 Ordinary -2,945
28/11/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.65 78,144 Ordinary 78,144
28/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,233 Ordinary 1,233
28/11/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 94,897 Ordinary 94,897
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95 Ordinary 95
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,137 Ordinary 16,137
28/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,727 Ordinary 28,727
01/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,713 Ordinary -6,713
01/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,006 Ordinary -7,006
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 183 Ordinary 183
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,448 Ordinary 4,448
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,828 Ordinary -6,828
604 Page 11 08-Dec-2025 604 Page 11 08-Dec-2025 604 Page 11 08-Dec-2025 604 Page 11 08-Dec-2025 604 Page 11 08-Dec-2025 604 Page 11 08-Dec-2025 604 Page 11 08-Dec-2025
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -383 Ordinary -383
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -403,949 Ordinary -403,949
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 204,293 Ordinary 204,293
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,902 Ordinary 4,902
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,698 Ordinary 9,698
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,509 Ordinary 4,509
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,547 Ordinary 6,547
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 414 Ordinary 414
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,105 Ordinary 2,105
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,063 Ordinary 16,063
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,198 Ordinary 11,198
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,109 Ordinary 2,109
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 514 Ordinary 514
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,101 Ordinary 11,101
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 895 Ordinary 895
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79,924 Ordinary 79,924
01/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,083 Ordinary 2,083
02/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 342,344 Ordinary 342,344
02/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,006 Ordinary 7,006
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -183 Ordinary -183
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,448 Ordinary -4,448
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -204,293 Ordinary -204,293
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,902 Ordinary -4,902
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,698 Ordinary -9,698
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,251 Ordinary 3,251
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,481 Ordinary 3,481
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70,764 Ordinary -70,764
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,509 Ordinary -4,509
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,547 Ordinary -6,547
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -414 Ordinary -414
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,105 Ordinary -2,105
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,063 Ordinary -16,063
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,198 Ordinary -11,198
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,109 Ordinary -2,109
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -514 Ordinary -514
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,101 Ordinary -11,101
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -895 Ordinary -895
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79,924 Ordinary -79,924
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,992 Ordinary 6,992
03/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 29,945 Ordinary 29,945
03/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,295 Ordinary 5,295
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 781 Ordinary 781
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 561 Ordinary 561
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 99 Ordinary 99
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,454 Ordinary 3,454
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 288 Ordinary 288
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,097 Ordinary 1,097
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130 Ordinary 130
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64,072 Ordinary 64,072
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,544 Ordinary -19,544
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,147 Ordinary -30,147
04/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.45 -1,558 Ordinary -1,558
04/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,000,000 Ordinary 12,000,000
604 Page 12 08-Dec-2025 604 Page 12 08-Dec-2025 604 Page 12 08-Dec-2025 604 Page 12 08-Dec-2025 604 Page 12 08-Dec-2025 604 Page 12 08-Dec-2025 604 Page 12 08-Dec-2025
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 388 Ordinary 388
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 278 Ordinary 278
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,715 Ordinary 1,715
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 143 Ordinary 143
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 544 Ordinary 544
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,077 Ordinary 30,077
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,601 Ordinary -9,601
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,323 Ordinary 4,323
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421,814 Ordinary -421,814
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,378 Ordinary -163,378
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163,378 Ordinary 163,378
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421,510 Ordinary -421,510
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421,510 Ordinary 421,510
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82,963 Ordinary -82,963
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,963 Ordinary 82,963

604 Page 13 08-Dec-2025

Annexure B

This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder

==> picture [57 x 18] intentionally omitted <==

Alok Maheshwary Authorised signatory Dated the 08/12/2025

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 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)

604 Page 14 08-Dec-2025

Annexure C

This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder

==> picture [57 x 18] intentionally omitted <==

Alok Maheshwary Authorised signatory Dated the 08/12/2025

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
companyor responsible entityto whom theprescribed report wasgiven.
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 mayexercise votingrights(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
to giving notice
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

604 Page 15 08-Dec-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)