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PEXA GROUP LIMITED Major Shareholding Notification 2025

Oct 23, 2025

65637_rns_2025-10-23_30eb2fb2-51f7-4cb0-a60d-82b9f99bc95e.pdf

Major Shareholding Notification

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603 Page 1 24-Oct-2025

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

To Company Name/Scheme

ACN/ARSN 

PEXA GROUP LIMITED

629 193 764

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 

22/10/2025

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 8,913,761 8,913,761 5.02%

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		 61,942
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		 95,841
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		 145,083
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		 1,059,130
Ordinary
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		 545,853
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		 891,679
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		 135,946
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		 7,825
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		 5,970,462
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 JPMorgan AG n/a 6,290
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED State Street Bank and Trust
Co		 n/a 16,928
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Bank of New York Mellon n/a 25,710
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Citibank NA n/a 13,014
Ordinary
STATE STREET BANK AND TRUST COMPANY THE REGENTS OF THE
UNIVERSITY OF CALIFORNIA		 THE REGENTS OF THE UNIVERSITY OF
CALIFORNIA		 132,024
Ordinary
STATE STREET BANK AND TRUST COMPANY AWARE SUPER PTY LTD AS
TRUSTEE OF THE AWARE SUPER		 AWARE SUPER PTY LTD AS TRUSTEE
OF THE AWARE SUPER		 229,936
Ordinary
STATE STREET BANK AND TRUST COMPANY NATIXIS NATIXIS 145,083
Ordinary
STATE STREET BANK AND TRUST COMPANY POLICE AND FIREMENS
RETIREMENT SYSTEM OF NEW
JERSEY		 POLICE AND FIREMENS RETIREMENT
SYSTEM OF NEW JERSEY		 46,201
Ordinary
STATE STREET BANK AND TRUST COMPANY UNKNOWN UNKNOWN 95,841
Ordinary
STATE STREET BANK AND TRUST COMPANY ARROWSTREET CLARENDON TRUST
FUND		 ARROWSTREET CLARENDON TRUST FUND 144,821
Ordinary
STATE STREET BANK AND TRUST COMPANY ARROWSTREET CAPITAL GLOBAL
ALL COUNTRY ALPHA EXTENSION
FUND (CAYMAN) LIMITED		 ARROWSTREET CAPITAL GLOBAL ALL
COUNTRY ALPHA EXTENSION FUND
(CAYMAN) LIMITED		 30,082
Ordinary
STATE STREET BANK AND TRUST COMPANY ARROWSTREET CAPITAL GLOBAL
EQUITY LONG SHORT FUND
LIMITED		 ARROWSTREET CAPITAL GLOBAL
EQUITY LONG SHORT FUND LIMITED		 126,931
Ordinary

603 Page 2 24-Oct-2025

STATE STREET BANK AND TRUST COMPANY Arrowstreet Capital Copley
Fund Limited		 Arrowstreet Capital Copley Fund
Limited		 108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY M FUND, INC. M FUND, INC. 4,162
Ordinary
STATE STREET BANK AND TRUST COMPANY ARROWSTREET CAPITAL ARROWSTREET CAPITAL 9,099
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SPDR ETFS EUROPE II PLC SSGA SPDR ETFS EUROPE II PLC 16,081
Ordinary
STATE STREET BANK AND TRUST COMPANY Arrowstreet Developed Market
Alpha Extension Trust Fund		 Arrowstreet Developed Market
Alpha Extension Trust Fund		 3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY ARROWSTREET CANADA ACWI
MINIMUM VOLATILITY ALPHA
EXTENSION FUND I		 ARROWSTREET CANADA ACWI MINIMUM
VOLATILITY ALPHA EXTENSION FUND
I		 33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY Arrowstreet Developed
Markets Alpha Extension Fund
(Cayman) Limited		 Arrowstreet Developed Markets
Alpha Extension Fund (Cayman)
Limited		 98,420
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA FUNDS SSGA FUNDS 31,752
Ordinary
STATE STREET BANK AND TRUST COMPANY DIMENSIONAL FUND ADVISORS DIMENSIONAL FUND ADVISORS 171,785
Ordinary
STATE STREET BANK AND TRUST COMPANY TEACHER RETIREMENT SYSTEM OF
TEXAS		 TEACHER RETIREMENT SYSTEM OF
TEXAS		 94,936
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SPDR INDEX SHARE FUNDS SSGA SPDR INDEX SHARE FUNDS 97,395
Ordinary
STATE STREET BANK AND TRUST COMPANY FEDERAL RETIREMENT THRIFT
INVESTMENT BOARD		 FEDERAL RETIREMENT THRIFT
INVESTMENT BOARD		 83,960
Ordinary
STATE STREET BANK AND TRUST COMPANY CALSTRS CALSTRS 141,799
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY State Street Bank and Trust
Co		 n/a 848,123
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Bank of New York Mellon n/a 36,101
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Northern Trust Company n/a 7,455
Ordinary
SSGA FUNDS MANAGEMENT, INC. State Street Bank and Trust
Co		 n/a 135,946
Ordinary
STATE STREET GLOBAL ADVISORS LIMITED State Street Bank and Trust
Co		 n/a 7,550
Ordinary
STATE STREET GLOBAL ADVISORS LIMITED Northern Trust Company n/a 275
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 JPMorgan AG n/a 517,744
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 State Street Bank and Trust
Co		 n/a 4,625,476
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Citibank NA n/a 388,143
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Northern Trust Company n/a 439,099
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 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 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

==> picture [63 x 21] intentionally omitted <==

print name Alok Maheshwary 

Authorised signatory

capacity 

24/10/2025

sign here

date

603 Page 3 24-Oct-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 24-Oct-2025

Annexure A

This is Annexure A referred to in Form 603, Notice of initial substantial holder

==> picture [65 x 21] intentionally omitted <==

Dated the
24/10/2025
Alok Maheshwary
Authorised signatory		 Dated the
24/10/2025
Alok Maheshwary
Authorised signatory		 Dated the
24/10/2025
Alok Maheshwary
Authorised signatory		 Dated the
24/10/2025
Alok Maheshwary
Authorised signatory		 Dated the
24/10/2025
Alok Maheshwary
Authorised signatory
Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected
STATE STREET BANK AND TRUST COMPANY 23/06/2025 n/a n/a -59
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2025 n/a n/a -40,229
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2025 n/a n/a 84
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2025 n/a n/a 13,600
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2025 n/a n/a 13,600
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2025 n/a n/a -5,590
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 26,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 96,417
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a -79,117
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 79,117
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a -17,050
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2025 n/a n/a 17,050
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/06/2025 13.45 n/a -5,010
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2025 n/a n/a 12,510
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/06/2025 13.60 n/a -10,121
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a -3,946
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a 138,862
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a 77,950
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a -1,530
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a -53,312
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a -3,715
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a 9,321
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a 2,657
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a 2,108
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a 431
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a 23,673
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a 1,124
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a 10,685
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a -108,927
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/06/2025 n/a n/a 7,083
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2025 n/a n/a -80,027
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2025 n/a n/a -8,374
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2025 n/a n/a -111,599
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2025 n/a n/a -9,321
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2025 n/a n/a -2,657
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2025 n/a n/a -2,108
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2025 n/a n/a -431
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2025 n/a n/a -23,673
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2025 n/a n/a -1,124
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2025 n/a n/a -10,685
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2025 n/a n/a 120,522
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/07/2025 13.04 n/a -3,035
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2025 n/a n/a -691
Ordinary

603 Page 5 24-Oct-2025

603 Page 5 24-Oct-2025
STATE STREET BANK AND TRUST COMPANY 03/07/2025 n/a n/a -20,642
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2025 n/a n/a 8,813
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2025 n/a n/a -26,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2025 n/a n/a -19,809
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2025 n/a n/a -79,117
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2025 n/a n/a 79,117
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2025 n/a n/a -17,050
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2025 n/a n/a 17,050
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2025 n/a n/a -15,896
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2025 n/a n/a 15,896
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/07/2025 n/a n/a 13,234
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/07/2025 n/a n/a 11,631
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/07/2025 12.84 n/a -295
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2025 n/a n/a -15,295
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2025 n/a n/a -20,672
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2025 n/a n/a 1,099
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 09/07/2025 12.80 n/a -5,061
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a 128
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a 380
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a 1,036
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a 40,407
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a 13,128
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a 1,336
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a 1,272
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a -78,418
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a 1,343
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a 10,027
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a 120
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a 1,382
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a 7,675
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a 115
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a 246
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a 11,467
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a 8
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a 100
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2025 n/a n/a 5,936
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -128
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -380
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -1,036
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -40,407
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -13,128
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -1,336
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -1,272
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -1,343
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -10,027
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -120
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -1,382
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -7,675
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -115
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -246
Ordinary

603 Page 6 24-Oct-2025

603 Page 6 24-Oct-2025
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -11,467
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -100
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -79,117
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a 79,117
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -17,050
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a 17,050
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a -33,463
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2025 n/a n/a 33,463
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/07/2025 n/a n/a 7,113
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2025 n/a n/a 59
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2025 n/a n/a 98
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2025 n/a n/a 97,709
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2025 n/a n/a 478
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2025 n/a n/a -26
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2025 n/a n/a -44
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2025 n/a n/a -43,932
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2025 n/a n/a -91
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2025 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2025 n/a n/a 52
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2025 n/a n/a -6,199
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2025 n/a n/a -33
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2025 n/a n/a -79,117
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2025 n/a n/a 79,117
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2025 n/a n/a -17,050
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2025 n/a n/a 17,050
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2025 n/a n/a -40,576
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2025 n/a n/a 52,582
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/07/2025 n/a n/a -11,378
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/07/2025 n/a n/a 12,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/07/2025 n/a n/a -11,378
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/07/2025 n/a n/a 622
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/07/2025 n/a n/a 311
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 22/07/2025 12.59 n/a -7,905
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2025 n/a n/a -29
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2025 n/a n/a -107
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2025 n/a n/a -47,578
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2025 n/a n/a -354
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2025 n/a n/a 67,045
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2025 n/a n/a -3,116
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2025 n/a n/a 3,116
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2025 n/a n/a -311
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2025 n/a n/a 2,941
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2025 n/a n/a -311
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 23/07/2025 12.95 n/a 47,186
Ordinary
SSGA FUNDS MANAGEMENT, INC. 23/07/2025 12.95 n/a 892
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2025 n/a n/a -311
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2025 n/a n/a -311
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 24/07/2025 15.09 n/a -3,298
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2025 n/a n/a -72
Ordinary
603 Page 7 24-Oct-2025 603 Page 7 24-Oct-2025 603 Page 7 24-Oct-2025 603 Page 7 24-Oct-2025 603 Page 7 24-Oct-2025
STATE STREET BANK AND TRUST COMPANY 24/07/2025 n/a n/a 18,201
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2025 n/a n/a 72
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2025 n/a n/a -69,986
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2025 n/a n/a 12,177
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 25/07/2025 15.56 n/a 291
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2025 n/a n/a 10,300
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2025 n/a n/a 41
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2025 n/a n/a 151
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2025 n/a n/a 67,242
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2025 n/a n/a 501
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/07/2025 n/a n/a -41
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/07/2025 n/a n/a -151
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/07/2025 n/a n/a -67,242
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/07/2025 n/a n/a -501
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/07/2025 n/a n/a -10,300
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/07/2025 n/a n/a -10,300
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/07/2025 n/a n/a 14,608
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a 29,650
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a -79,117
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a 89,417
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a -1,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a 1,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a -5,361
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a 5,361
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 29/07/2025 15.92 n/a -5,243
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 29/07/2025 15.92 n/a 5,243
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a 10,300
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a -79,367
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2025 n/a n/a 79,367
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/07/2025 16.03 n/a -2,199
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2025 n/a n/a 38,473
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2025 n/a n/a -40,810
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2025 n/a n/a 1,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2025 n/a n/a -1,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2025 n/a n/a 39,029
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2025 n/a n/a 12
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2025 n/a n/a -1,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2025 n/a n/a 1,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2025 n/a n/a 42,144
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/08/2025 n/a n/a 1,202
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/08/2025 n/a n/a 323,813
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/08/2025 n/a n/a -12
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/08/2025 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/08/2025 n/a n/a 3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/08/2025 n/a n/a -1,877
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2025 n/a n/a 10,679
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2025 n/a n/a -1,202
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 4,443
Ordinary
603 Page 8 24-Oct-2025 603 Page 8 24-Oct-2025 603 Page 8 24-Oct-2025 603 Page 8 24-Oct-2025 603 Page 8 24-Oct-2025
STATE STREET BANK AND TRUST COMPANY 06/08/2025 n/a n/a -36,492
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2025 n/a n/a 9,261
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2025 n/a n/a -1,849
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2025 n/a n/a -13,243
Ordinary
SSGA FUNDS MANAGEMENT, INC. 07/08/2025 15.77 n/a 1,335
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2025 n/a n/a 17
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2025 n/a n/a -11,164
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2025 n/a n/a -89,417
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2025 n/a n/a 89,417
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2025 n/a n/a -1,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2025 n/a n/a 1,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2025 n/a n/a -5,361
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2025 n/a n/a 5,361
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2025 n/a n/a -3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2025 n/a n/a 3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2025 n/a n/a -79,367
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2025 n/a n/a 79,367
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2025 n/a n/a -81,907
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2025 n/a n/a 83,502
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/08/2025 15.70 n/a 388
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/08/2025 n/a n/a -363
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/08/2025 n/a n/a -1,165
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/08/2025 n/a n/a 33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2025 n/a n/a -6,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/08/2025 n/a n/a 759
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2025 n/a n/a -312,552
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2025 n/a n/a 16,056
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2025 n/a n/a 87,995
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2025 n/a n/a 127,505
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2025 n/a n/a 1,943
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2025 n/a n/a 299,049
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2025 n/a n/a -87,995
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2025 n/a n/a -127,505
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2025 n/a n/a -89,417
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2025 n/a n/a 89,417
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2025 n/a n/a -1,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2025 n/a n/a 1,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2025 n/a n/a -5,361
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2025 n/a n/a 5,361
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2025 n/a n/a -3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2025 n/a n/a 23,076
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2025 n/a n/a -79,367
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2025 n/a n/a 79,367
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2025 n/a n/a -101,095
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2025 n/a n/a 97,795
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2025 n/a n/a -33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2025 n/a n/a 33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/08/2025 n/a n/a -27,313
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/08/2025 n/a n/a -5,361
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/08/2025 n/a n/a -18,911
Ordinary
603 Page 9 24-Oct-2025 603 Page 9 24-Oct-2025 603 Page 9 24-Oct-2025 603 Page 9 24-Oct-2025 603 Page 9 24-Oct-2025
STATE STREET BANK AND TRUST COMPANY 18/08/2025 n/a n/a -27,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/08/2025 n/a n/a -18,911
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/08/2025 n/a n/a -1,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/08/2025 n/a n/a -5,361
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/08/2025 n/a n/a -25,972
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/08/2025 n/a n/a 3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/08/2025 n/a n/a 64
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2025 n/a n/a 38,092
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2025 n/a n/a -613
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/08/2025 16.41 n/a 388
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2025 n/a n/a -5,533
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2025 n/a n/a -70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2025 n/a n/a 70,506
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/08/2025 16.41 n/a -2,536
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2025 n/a n/a -3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2025 n/a n/a 3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2025 n/a n/a -23,076
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2025 n/a n/a 23,076
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2025 n/a n/a -79,367
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2025 n/a n/a 79,367
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2025 n/a n/a -97,246
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2025 n/a n/a 106,975
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2025 n/a n/a -33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2025 n/a n/a 33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2025 n/a n/a -5,450
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2025 n/a n/a 47,405
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2025 n/a n/a -486
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2025 n/a n/a -298,826
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2025 n/a n/a -70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2025 n/a n/a 70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2025 n/a n/a -3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2025 n/a n/a 3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2025 n/a n/a -47,405
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2025 n/a n/a 47,405
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2025 n/a n/a -23,076
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2025 n/a n/a 23,076
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2025 n/a n/a -79,367
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2025 n/a n/a 79,367
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2025 n/a n/a -106,489
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2025 n/a n/a 105,976
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2025 n/a n/a -33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2025 n/a n/a 33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/08/2025 n/a n/a 38
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/08/2025 n/a n/a 112
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/08/2025 n/a n/a 61,824
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/08/2025 n/a n/a 483
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/08/2025 n/a n/a 2,845
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2025 n/a n/a -38
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2025 n/a n/a -112
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2025 n/a n/a -61,824
Ordinary

603 Page 10 24-Oct-2025

603 Page 10 24-Oct-2025
STATE STREET BANK AND TRUST COMPANY 26/08/2025 n/a n/a -483
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 26/08/2025 16.57 n/a -4,111
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2025 n/a n/a -1,625
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 26/08/2025 16.57 n/a 14,988
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 26/08/2025 16.57 n/a 82,874
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 26/08/2025 16.57 n/a -15,511
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2025 n/a n/a 411
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/08/2025 16.68 n/a 93,966
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2025 n/a n/a 29,064
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2025 n/a n/a 187
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 29/08/2025 15.34 n/a -485
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2025 n/a n/a -1,726
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/09/2025 n/a n/a 170,773
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/09/2025 15.29 n/a 679
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2025 n/a n/a -5,742
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2025 n/a n/a 103,855
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2025 n/a n/a 11,968
Ordinary
STATE STREET GLOBAL ADVISORS LIMITED 03/09/2025 15.62 n/a 7,417
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2025 n/a n/a 17,569
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2025 n/a n/a -2,292
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 04/09/2025 15.64 n/a 1,358
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2025 n/a n/a 32,063
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2025 n/a n/a 2,340
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2025 n/a n/a -3,540
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 05/09/2025 15.92 n/a -582
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2025 n/a n/a -184,940
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2025 n/a n/a -70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2025 n/a n/a 70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2025 n/a n/a -3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2025 n/a n/a 3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2025 n/a n/a -47,405
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2025 n/a n/a 47,405
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2025 n/a n/a -126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2025 n/a n/a 126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2025 n/a n/a -108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2025 n/a n/a 108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2025 n/a n/a -112,204
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2025 n/a n/a 111,823
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2025 n/a n/a -33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2025 n/a n/a 33,250
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/09/2025 16.00 n/a -3,664
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/09/2025 n/a n/a 14,727
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/09/2025 n/a n/a -2,012
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/09/2025 n/a n/a 2,012
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/09/2025 n/a n/a -477
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 09/09/2025 16.11 n/a 291
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2025 n/a n/a 14,659
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2025 n/a n/a -847
Ordinary
603 Page 11 24-Oct-2025 603 Page 11 24-Oct-2025 603 Page 11 24-Oct-2025 603 Page 11 24-Oct-2025 603 Page 11 24-Oct-2025
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/09/2025 16.40 n/a -485
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2025 n/a n/a 30,575
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2025 n/a n/a 44,025
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2025 n/a n/a -70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2025 n/a n/a 70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2025 n/a n/a -3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2025 n/a n/a 3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2025 n/a n/a -47,405
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2025 n/a n/a 47,405
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2025 n/a n/a -126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2025 n/a n/a 126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2025 n/a n/a -108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2025 n/a n/a 108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2025 n/a n/a -110,499
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2025 n/a n/a 109,494
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2025 n/a n/a -33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2025 n/a n/a 33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2025 n/a n/a 22,716
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2025 n/a n/a -6,935
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2025 n/a n/a 115
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2025 n/a n/a 188
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2025 n/a n/a 187,188
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2025 n/a n/a -9,965
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2025 n/a n/a 1,591
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2025 n/a n/a -2,644
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2025 n/a n/a 6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2025 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2025 n/a n/a 11
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2025 n/a n/a 11,300
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2025 n/a n/a 15
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2025 n/a n/a 97
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2025 n/a n/a -15
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2025 n/a n/a -70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2025 n/a n/a 70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2025 n/a n/a -3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2025 n/a n/a 3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2025 n/a n/a -47,405
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2025 n/a n/a 47,405
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2025 n/a n/a -126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2025 n/a n/a 126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2025 n/a n/a -108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2025 n/a n/a 108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2025 n/a n/a -106,850
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2025 n/a n/a 107,405
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2025 n/a n/a -33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2025 n/a n/a 33,250
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 15/09/2025 15.98 n/a 268
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/09/2025 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/09/2025 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/09/2025 n/a n/a -2,572
Ordinary

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STATE STREET BANK AND TRUST COMPANY 15/09/2025 n/a n/a -1,063
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/09/2025 n/a n/a -24
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/09/2025 n/a n/a -735
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/09/2025 n/a n/a -70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/09/2025 n/a n/a 70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/09/2025 n/a n/a 6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/09/2025 n/a n/a 6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/09/2025 n/a n/a -3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/09/2025 n/a n/a 3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/09/2025 n/a n/a -47,405
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/09/2025 n/a n/a 47,405
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/09/2025 n/a n/a -126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/09/2025 n/a n/a 126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/09/2025 n/a n/a -108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/09/2025 n/a n/a 108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/09/2025 n/a n/a -107,405
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/09/2025 n/a n/a 107,450
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/09/2025 n/a n/a -33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/09/2025 n/a n/a 33,250
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 16/09/2025 16.24 n/a -388
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2025 n/a n/a 4,447
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2025 n/a n/a 15,553
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2025 n/a n/a 22,514
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2025 n/a n/a 25,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2025 n/a n/a -10,975
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2025 n/a n/a 10
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2025 n/a n/a 16
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2025 n/a n/a 16,207
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2025 n/a n/a -15,825
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2025 n/a n/a 139
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2025 n/a n/a 1,685
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2025 n/a n/a 184,029
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2025 n/a n/a -2,456
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 9,722
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2025 n/a n/a -3,544
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2025 n/a n/a 83
Ordinary
SSGA FUNDS MANAGEMENT, INC. 17/09/2025 16.53 n/a 16,056
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2025 n/a n/a -1,716
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 17/09/2025 16.53 n/a 25,804
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 17/09/2025 16.53 n/a 28,393
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 18/09/2025 16.80 n/a 97
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 18/09/2025 16.80 n/a 2,134
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 18/09/2025 16.80 n/a 1,164
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2025 n/a n/a 16,153
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2025 n/a n/a -25,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2025 n/a n/a -27
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2025 n/a n/a -44
Ordinary

603 Page 13 24-Oct-2025

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STATE STREET BANK AND TRUST COMPANY 18/09/2025 n/a n/a -43,663
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2025 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2025 n/a n/a -372
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2025 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2025 n/a n/a -2,351
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a 14
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a 23
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a 23,132
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a 195
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a -70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a 70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a -6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a 6,371
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 19/09/2025 16.81 n/a 2,566
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a -3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a 3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a -47,405
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a 92,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a -126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a 126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a -108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a 108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a -105,068
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a 105,638
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a -33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2025 n/a n/a 33,250
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 19/09/2025 16.81 n/a 1,494
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a 18,393
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 -12,154
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -6,838
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -184,029
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a 42
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -41,388
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -535
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -123
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -13,639
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -9,463
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/09/2025 n/a n/a -1,417
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a 57
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a 37,480
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a 274
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a -70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a 70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a -6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a 6,371
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 23/09/2025 16.25 n/a -5,225
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a -3,918
Ordinary

603 Page 14 24-Oct-2025

603 Page 14 24-Oct-2025
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a 3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a -92,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a 92,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a -126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a 126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a -108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a 108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a -104,221
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a 105,537
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a -33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2025 n/a n/a 33,250
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 24/09/2025 16.17 n/a 1,414
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a -528
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a 528
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a -2,012
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a 2,012
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a 9
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a 5,335
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a 40
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a -70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a 70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a -6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a 6,371
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 24/09/2025 16.17 n/a -2,573
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a -3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a 3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a -92,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a 92,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a -126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a 126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a -108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a 108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a -105,537
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a 105,763
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a -33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2025 n/a n/a 33,250
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 25/09/2025 16.00 n/a -303
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a 3,103
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a 22
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2025 n/a n/a -1,263
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 26/09/2025 15.75 n/a 312
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a 4,400
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a 32
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a -70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a 70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a -6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a 6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a -3,918
Ordinary

603 Page 15 24-Oct-2025

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STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a 3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a -92,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a 92,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a -126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a 126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a -108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a 108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a -104,500
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a 104,219
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a -33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2025 n/a n/a 33,250
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 29/09/2025 15.67 n/a -3,253
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 1,157
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 8
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/09/2025 n/a n/a 2,686
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/09/2025 15.67 n/a -8,796
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/09/2025 15.67 n/a -700
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/09/2025 15.67 n/a -4,580
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2025 n/a n/a -3,919
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2025 n/a n/a 185
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2025 n/a n/a 121,695
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2025 n/a n/a 894
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2025 n/a n/a 751
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 01/10/2025 15.75 n/a -2,210
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2025 n/a n/a -237
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2025 n/a n/a -155,650
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2025 n/a n/a -1,142
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2025 n/a n/a -303
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2025 n/a n/a -2,728
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2025 n/a n/a -10
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2025 n/a n/a -7,091
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2025 n/a n/a -51
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2025 n/a n/a 8,499
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2025 n/a n/a 701
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2025 n/a n/a -2,164
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a 4,755
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a 35
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a -70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a 70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a -6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a 6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a -8,499
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a 8,499
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a -701
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a 701
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 03/10/2025 15.76 n/a 1,272
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a -3,918
Ordinary

603 Page 16 24-Oct-2025

603 Page 16 24-Oct-2025
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a 3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a -92,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a 92,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a -126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a 126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a -108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a 108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a -105,189
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a 102,207
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a -33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2025 n/a n/a 33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/10/2025 n/a n/a -32
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/10/2025 n/a n/a -20,827
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/10/2025 n/a n/a -154
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/10/2025 n/a n/a -1,852
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 07/10/2025 15.96 n/a -5,547
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2025 n/a n/a -5
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2025 n/a n/a -3,108
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2025 n/a n/a -24
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2025 n/a n/a 2,728
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2025 n/a n/a -8,499
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2025 n/a n/a -701
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2025 n/a n/a 30,082
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2025 n/a n/a -2,834
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 08/10/2025 15.92 n/a 477
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a 10
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a 6,472
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a 48
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a -2,728
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a -70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a 70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a -6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a 6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a 2,728
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a -3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a 3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a -92,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a 92,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a -126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a 126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a -30,082
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a 30,082
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a -108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a 108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a -97,521
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a 90,357
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a -33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2025 n/a n/a 33,250
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 09/10/2025 15.90 n/a -500
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 09/10/2025 15.90 n/a -1,300
Ordinary

603 Page 17 24-Oct-2025

603 Page 17 24-Oct-2025
STATE STREET BANK AND TRUST COMPANY 09/10/2025 n/a n/a 15,769
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2025 n/a n/a -19
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2025 n/a n/a -12,560
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2025 n/a n/a -105
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2025 n/a n/a 340
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a -864
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a -70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a 70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a -6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a 6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a -2,728
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a 2,728
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a -3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a 3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a -92,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a 92,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a -126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a 126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a -30,082
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a 30,082
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a -108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a 108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a -90,697
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a 94,651
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a -33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2025 n/a n/a 33,250
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/10/2025 15.63 n/a 300
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 1,036
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 9
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a -70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a -6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a -2,728
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 2,728
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a -3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a -92,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 92,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a -126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a -30,082
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 30,082
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a -108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a -94,651
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 94,651
Ordinary

603 Page 18 24-Oct-2025

603 Page 18 24-Oct-2025
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a -33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/10/2025 n/a n/a 33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2025 n/a n/a -74
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 -70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2025 n/a n/a 70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2025 n/a n/a -6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2025 n/a n/a 6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2025 n/a n/a -2,728
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2025 n/a n/a 2,728
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2025 n/a n/a -3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2025 n/a n/a 3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2025 n/a n/a -92,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2025 n/a n/a 92,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2025 n/a n/a -126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2025 n/a n/a 126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2025 n/a n/a -30,082
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2025 n/a n/a 30,082
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2025 n/a n/a -108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2025 n/a n/a 108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2025 n/a n/a -94,651
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2025 n/a n/a 93,641
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2025 n/a n/a -33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2025 n/a n/a 33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a -25
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a -16,723
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a -121
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a -70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a 70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a -6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a 6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a -2,728
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a 2,728
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 15/10/2025 15.61 n/a -27,230
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a -3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a 3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a -92,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a 92,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a -126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a 126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a -30,082
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a 30,082
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a -108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a 108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a -93,641
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a 97,757
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a -33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2025 n/a n/a 33,250
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 15/10/2025 15.61 n/a 27,230
Ordinary

603 Page 19 24-Oct-2025

603 Page 19 24-Oct-2025
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a 20
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a 12,974
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a 94
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a -70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a 70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a -6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a 6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a -2,728
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a 2,728
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a -3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a 3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a -92,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a 144,821
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a -126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a 126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a -30,082
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a 30,082
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a -108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a 108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a -97,757
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a 96,131
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a -33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2025 n/a n/a 33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a 16,236
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a 16,236
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a 2,620
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a 20
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 -70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a 70,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a -6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a 6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a -2,728
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a 2,728
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a -3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a 3,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a -144,821
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a 144,821
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a -126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a 126,931
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a -30,082
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a 30,082
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a -108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a 108,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a -96,131
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a 94,875
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a -33,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2025 n/a n/a 33,250
Ordinary
STATE STREET GLOBAL ADVISORS LIMITED 20/10/2025 15.46 n/a 133
Ordinary

603 Page 20 24-Oct-2025

603 Page 20 24-Oct-2025
STATE STREET BANK AND TRUST COMPANY 20/10/2025 n/a n/a 19,935
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/10/2025 n/a n/a -6,371
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 -2,121
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/10/2025 n/a n/a -16
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/10/2025 n/a n/a 16,236
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/10/2025 n/a n/a -6,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/10/2025 n/a n/a -2,728
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/10/2025 n/a n/a 16,236
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/10/2025 n/a n/a 16,236
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/10/2025 n/a n/a -409
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/10/2025 15.44 n/a -300
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2025 n/a n/a -7,137
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2025 n/a n/a 20,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2025 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2025 n/a n/a 1,728
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2025 n/a n/a 13
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2025 n/a n/a -7,137
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2025 n/a n/a 1,474
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2025 n/a n/a 8,633
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2025 n/a n/a 82,361
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2025 n/a n/a 83,960
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2025 n/a n/a 46,201
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2025 n/a n/a 20,528
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2025 n/a n/a 97,395
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2025 n/a n/a 10,922
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2025 n/a n/a 151
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2025 n/a n/a 2
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 22/10/2025 15.44 n/a -2,491
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2025 n/a n/a 2,480
Ordinary

603 Page 21 24-Oct-2025

Annexure B

This is Annexure B referred to in Form 603, Notice of initial substantial holder

==> picture [65 x 21] intentionally omitted <==

Dated the
24/10/2025
Alok Maheshwary
Authorised signatory		 Dated the
24/10/2025
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 22 24-Oct-2025

Annexure C

This is Annexure C referred to in Form 603, Notice of initial substantial holder

==> picture [65 x 21] intentionally omitted <==

Dated the
24/10/2025
Alok Maheshwary
Authorised signatory		 Dated the
24/10/2025
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 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 23 24-Oct-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)

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