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RAMELIUS RESOURCES LIMITED Major Shareholding Notification 2025

Aug 28, 2025

65718_rns_2025-08-28_fb073b7e-fc57-4cde-bee9-516dad3b4c1f.pdf

Major Shareholding Notification

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604 Page 1 29-Aug-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 hold
Name
ACN/ARSN (if applicable)
There was a change in the inte
substantial holder on
The previous notice was given
The previous notice was dated
RAMELIUS RESOURCES LIMI TED
001 717 540
er (1)
State Street Corporatio
n and subsidiaries named inparagraph 6 to this form
rests of the
to the company on
27/08/2025
14/08/2025
12/08/2025

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 114,040,546 5.96% 133,489,754 6.98%

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 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
183,993
Ordinary
183,993
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
370,395
Ordinary
370,395
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
335,614
Ordinary
335,614
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
171,788
Ordinary
171,788
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
291,743
Ordinary
291,743
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
6,169,500
Ordinary
6,169,500
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
10,065,788
Ordinary
10,065,788
STATE STREET BANK AND
TRUST COMPANY
UNKNOWN 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
3
Ordinary
3
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
611,745
Ordinary
611,745
STATE STREET BANK AND
TRUST COMPANY
Arrowstreet
Global Minimum
Volatility ESG
Alpha Extension
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
61,819
Ordinary
61,819

604 Page 2 29-Aug-2025

STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR ETFS
EUROPE II PLC
SSGA SPDR ETFS
EUROPE II PLC
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
299,977
Ordinary
299,977
STATE STREET BANK AND
TRUST COMPANY
ARROWSTREET
(DELAWARE) ALPHA
EXTENSION FUND
L.P.
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
27,994
Ordinary
27,994
STATE STREET BANK AND
TRUST COMPANY
SSGA SSGA 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
41,186
Ordinary
41,186
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
36,295
Ordinary
36,295
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR ETFS
EUROPE I PLC
SSGA SPDR ETFS
EUROPE I PLC
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
51,764
Ordinary
51,764
STATE STREET BANK AND
TRUST COMPANY
DIMENSIONAL FUND
ADVISORS
DIMENSIONAL FUND
ADVISORS
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
1,804,552
Ordinary
1,804,552
STATE STREET BANK AND
TRUST COMPANY
UBS (IRL) ETF PLC UBS (IRL) ETF PLC 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
1,070,856
Ordinary
1,070,856
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR INDEX
SHARE FUNDS
SSGA SPDR INDEX
SHARE 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
7,914
Ordinary
7,914
STATE STREET BANK AND
TRUST COMPANY
UBS SECURITIES
AUSTRALIA LTD
UBS SECURITIES
AUSTRALIA LTD
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
13,103,537
Ordinary
13,103,537
STATE STREET BANK AND
TRUST COMPANY
THE UBS GROUP THE UBS 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
3,992,098
Ordinary
3,992,098
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
11,212,918
Ordinary
11,212,918
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
616,124
Ordinary
616,124
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
249,497
Ordinary
249,497
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
2,979,673
Ordinary
2,979,673
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
4,673,950
Ordinary
4,673,950
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
62,709,951
Ordinary
62,709,951
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
484,437
Ordinary
484,437
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
5,400,543
Ordinary
5,400,543
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
6,464,100
Ordinary
6,464,100

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 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
604 Page 3 29-Aug-2025 604 Page 3 29-Aug-2025
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 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. CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
sign here
capacity
Authorised signatory
Alok Maheshwary
date
29/08/2025
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 29-Aug-2025

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

Annexure A

==> picture [65 x 22] intentionally omitted <==

29/08/2025
Authorised signatory
Dated the
Alok Maheshwary
29/08/2025
Authorised signatory
Dated the
Alok Maheshwary
29/08/2025
Authorised signatory
Dated the
Alok Maheshwary
29/08/2025
Authorised signatory
Dated the
Alok Maheshwary
29/08/2025
Authorised signatory
Dated the
Alok Maheshwary
29/08/2025
Authorised signatory
Dated the
Alok Maheshwary
29/08/2025
Authorised signatory
Dated the
Alok Maheshwary
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
13/08/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.80 -2,065 Ordinary -2,065
13/08/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,528,770 Ordinary -2,528,770
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,203,932 Ordinary -3,203,932
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41,244 Ordinary -41,244
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 90,999 Ordinary 90,999
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,986 Ordinary 18,986
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58,954 Ordinary -58,954
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -149,395 Ordinary -149,395
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,614 Ordinary 3,614
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -121,307 Ordinary -121,307
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,433 Ordinary 12,433
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,832 Ordinary -4,832
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,320 Ordinary 40,320
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -605,802 Ordinary -605,802
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,262 Ordinary -19,262
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,265 Ordinary -33,265
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -326,641 Ordinary -326,641
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46,203 Ordinary 46,203
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,458 Ordinary 11,458
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69,975 Ordinary 69,975
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62,771 Ordinary -62,771
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,419 Ordinary 28,419
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 530,653 Ordinary 530,653
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,396 Ordinary -3,396
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,457 Ordinary -21,457
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,584 Ordinary 7,584
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47,403 Ordinary 47,403
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,079 Ordinary 4,079
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105,190 Ordinary -105,190
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,506 Ordinary 19,506

604 Page 5 29-Aug-2025

13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,182,518 Ordinary 14,182,518
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,846 Ordinary -20,846
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -77,772 Ordinary -77,772
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72,824 Ordinary 72,824
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,147 Ordinary -9,147
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 189 Ordinary 189
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 919,703 Ordinary 919,703
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,994 Ordinary 13,994
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,104 Ordinary -9,104
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,682 Ordinary -1,682
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -761 Ordinary -761
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -165,842 Ordinary -165,842
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -101,660 Ordinary -101,660
13/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,006 Ordinary 2,006
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -104,704 Ordinary -104,704
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,963 Ordinary -11,963
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,423 Ordinary -3,423
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45,191 Ordinary -45,191
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,254 Ordinary -6,254
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -809,673 Ordinary -809,673
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,433 Ordinary -12,433
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,373 Ordinary -25,373
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -476,050 Ordinary -476,050
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46,203 Ordinary -46,203
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,524 Ordinary -11,524
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,874 Ordinary -18,874
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,042 Ordinary -40,042
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -531,700 Ordinary -531,700
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,843 Ordinary -11,843
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,715 Ordinary -33,715
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,795 Ordinary 3,795
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,326 Ordinary -40,326
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53,983 Ordinary -53,983
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -93,962 Ordinary -93,962
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -580,241 Ordinary -580,241

604 Page 6 29-Aug-2025

14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -133,554 Ordinary -133,554
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,571 Ordinary -3,571
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,644 Ordinary -1,644
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 261,506 Ordinary 261,506
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -831,225 Ordinary -831,225
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,440 Ordinary -26,440
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,982,644 Ordinary 2,982,644
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -226 Ordinary -226
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,640,855 Ordinary 1,640,855
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,930 Ordinary -13,930
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 564,025 Ordinary 564,025
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,584 Ordinary -7,584
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56,431 Ordinary -56,431
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,014 Ordinary -2,014
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39,502 Ordinary -39,502
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,517 Ordinary -14,517
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,656 Ordinary -7,656
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,737 Ordinary -30,737
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -123,336 Ordinary -123,336
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,404 Ordinary -12,404
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58,032 Ordinary -58,032
14/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,256 Ordinary -2,256
15/08/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -50,000 Ordinary -50,000
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,928 Ordinary 9,928
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -268,926 Ordinary -268,926
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,131,729 Ordinary -12,131,729
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 417,548 Ordinary 417,548
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 370 Ordinary 370
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,616,080 Ordinary -2,616,080
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75,206 Ordinary 75,206
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,410 Ordinary 4,410

604 Page 7 29-Aug-2025

15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,366 Ordinary 1,366
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,171 Ordinary -15,171
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -508 Ordinary -508
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51,570 Ordinary -51,570
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -570,834 Ordinary -570,834
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,635 Ordinary 40,635
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,073 Ordinary -1,073
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,969 Ordinary 4,969
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,330 Ordinary 1,330
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,206,474 Ordinary 1,206,474
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 345,692 Ordinary 345,692
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41,154 Ordinary 41,154
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 383,165 Ordinary 383,165
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 138,508 Ordinary 138,508
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,270,900 Ordinary 1,270,900
15/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -78,245 Ordinary -78,245
15/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 78,245 Ordinary 78,245
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,994 Ordinary -27,994
15/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,994 Ordinary 27,994
18/08/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 2.81 3,504 Ordinary 3,504
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 86 Ordinary 86
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,540,657 Ordinary 12,540,657
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 236,608 Ordinary 236,608
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 195 Ordinary 195
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 179 Ordinary 179
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59 Ordinary -59
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 169 Ordinary 169
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -326 Ordinary -326
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -910 Ordinary -910
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,261 Ordinary -2,261

604 Page 8 29-Aug-2025

18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,823 Ordinary 5,823
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163 Ordinary -163
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,010 Ordinary 26,010
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,260 Ordinary -1,260
18/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,619 Ordinary -27,619
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 105,140 Ordinary 105,140
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,931 Ordinary -29,931
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,854 Ordinary 6,854
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47,480 Ordinary 47,480
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,155 Ordinary 6,155
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,715 Ordinary 27,715
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,146 Ordinary 12,146
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,054 Ordinary 12,054
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34,667 Ordinary 34,667
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50,765 Ordinary 50,765
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94,625 Ordinary 94,625
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -593,366 Ordinary -593,366
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,908 Ordinary -1,908
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,404 Ordinary 11,404
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,185 Ordinary -28,185
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -226,849 Ordinary -226,849
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,369 Ordinary 19,369
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105,538 Ordinary -105,538
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -657,937 Ordinary -657,937
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,382 Ordinary 7,382
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,017 Ordinary 40,017
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,194 Ordinary 11,194
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,302 Ordinary 1,302
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39,779 Ordinary 39,779
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -471,923 Ordinary -471,923
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,603 Ordinary 1,603
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41,236 Ordinary 41,236
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51,324 Ordinary 51,324
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,289 Ordinary 14,289
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 348,750 Ordinary 348,750
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,260 Ordinary -1,260
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 946,887 Ordinary 946,887
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54,607 Ordinary -54,607
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7

604 Page 9 29-Aug-2025

19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,372 Ordinary 4,372
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55,515 Ordinary 55,515
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,832 Ordinary 1,832
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
19/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39,449 Ordinary 39,449
20/08/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 2.77 4,680 Ordinary 4,680
20/08/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 2.77 5,356 Ordinary 5,356
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105,140 Ordinary -105,140
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,854 Ordinary -6,854
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47,480 Ordinary -47,480
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,155 Ordinary -6,155
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,146 Ordinary -12,146
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,054 Ordinary -12,054
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,404 Ordinary -11,404
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,369 Ordinary -19,369
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,382 Ordinary -7,382
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,194 Ordinary -11,194
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,603 Ordinary -1,603
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41,236 Ordinary -41,236
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51,324 Ordinary -51,324
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,289 Ordinary -14,289
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,372 Ordinary -4,372
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,565 Ordinary 28,565
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,190 Ordinary -27,190
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34,772 Ordinary -34,772
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50,763 Ordinary -50,763
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94,626 Ordinary -94,626
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 322,919 Ordinary 322,919
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,416 Ordinary -7,416
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29,605 Ordinary 29,605
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 152,489 Ordinary 152,489
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 154,377 Ordinary 154,377
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 953,567 Ordinary 953,567
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38,739 Ordinary -38,739
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,302 Ordinary -1,302
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,081 Ordinary -40,081
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -215,321 Ordinary -215,321
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,200 Ordinary -3,200

604 Page 10 29-Aug-2025

20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,328 Ordinary 1,328
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -948,076 Ordinary -948,076
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,982 Ordinary 8,982
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55,731 Ordinary -55,731
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,214 Ordinary -1,214
20/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -78,245 Ordinary -78,245
20/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 78,245 Ordinary 78,245
20/08/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.77 -18,608 Ordinary -18,608
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,994 Ordinary -27,994
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,994 Ordinary 27,994
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39,449 Ordinary -39,449
20/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61,819 Ordinary 61,819
21/08/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -78,242 Ordinary -78,242
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -152 Ordinary -152
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97,010 Ordinary 97,010
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,742 Ordinary -10,742
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -154,931 Ordinary -154,931
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,874 Ordinary 25,874
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 108,228 Ordinary 108,228
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,941 Ordinary 4,941
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 208 Ordinary 208
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,636 Ordinary 23,636
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,714 Ordinary 12,714
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,461 Ordinary 82,461
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 274 Ordinary 274
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,631 Ordinary -28,631
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,663 Ordinary 26,663
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,945 Ordinary 9,945
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,808 Ordinary 1,808
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 736 Ordinary 736
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 150,025 Ordinary 150,025
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 120,288 Ordinary 120,288
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,433 Ordinary -1,433
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,535 Ordinary 10,535
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46,006 Ordinary -46,006
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47,506 Ordinary 47,506
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 214,848 Ordinary 214,848

604 Page 11 29-Aug-2025

21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,491 Ordinary 2,491
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 194,700 Ordinary 194,700
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,725 Ordinary 17,725
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,307 Ordinary -4,307
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 746,991 Ordinary 746,991
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 108,870 Ordinary 108,870
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -344,387 Ordinary -344,387
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 365,457 Ordinary 365,457
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,344 Ordinary -42,344
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -266,130 Ordinary -266,130
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62,766 Ordinary 62,766
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -171,481 Ordinary -171,481
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,537,470 Ordinary -1,537,470
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,319 Ordinary 16,319
21/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,982,350 Ordinary -3,982,350
21/08/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 2.90 418,276 Ordinary 418,276
21/08/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 2.88 1,500,000 Ordinary 1,500,000
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,739 Ordinary 7,739
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,015 Ordinary 32,015
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,481 Ordinary 11,481
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94,402 Ordinary -94,402
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49,949 Ordinary 49,949
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 173,249 Ordinary 173,249
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,058 Ordinary -24,058
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68,837 Ordinary -68,837
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80,268 Ordinary 80,268
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -215 Ordinary -215
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,574 Ordinary -10,574
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,160 Ordinary -13,160
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 737,896 Ordinary 737,896
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -283 Ordinary -283
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,033 Ordinary 19,033
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,947 Ordinary -9,947
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,815 Ordinary -1,815
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -503 Ordinary -503
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -145,784 Ordinary -145,784
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68,002 Ordinary -68,002
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,654 Ordinary 2,654

604 Page 12 29-Aug-2025

22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 100,065 Ordinary 100,065
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,166 Ordinary 17,166
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,660 Ordinary -40,660
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61,071 Ordinary -61,071
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,698 Ordinary 3,698
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -168,555 Ordinary -168,555
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,355 Ordinary 12,355
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,608 Ordinary -5,608
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,106 Ordinary 38,106
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -684,952 Ordinary -684,952
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,559 Ordinary -28,559
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,818 Ordinary -3,818
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -358,423 Ordinary -358,423
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,879 Ordinary 12,879
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,852 Ordinary 14,852
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127,507 Ordinary 127,507
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43,342 Ordinary -43,342
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53,186 Ordinary 53,186
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 554,765 Ordinary 554,765
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,663 Ordinary -26,663
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,319 Ordinary -16,319
22/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -78,245 Ordinary -78,245
22/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 78,245 Ordinary 78,245
22/08/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 2.87 18,700 Ordinary 18,700
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,994 Ordinary -27,994
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,994 Ordinary 27,994
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61,819 Ordinary -61,819
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61,819 Ordinary 61,819
22/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 611,745 Ordinary 611,745
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,739 Ordinary -7,739
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,481 Ordinary -11,481
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,355 Ordinary -12,355
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,879 Ordinary -12,879
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,212 Ordinary -31,212
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 99,104 Ordinary 99,104
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51,574 Ordinary -51,574
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,241,439 Ordinary -2,241,439
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,886 Ordinary 13,886

604 Page 13 29-Aug-2025

25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69,330 Ordinary 69,330
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80,030 Ordinary -80,030
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,748 Ordinary 2,748
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,186 Ordinary 8,186
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -141 Ordinary -141
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,139 Ordinary 13,139
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,512,707 Ordinary 4,512,707
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,545 Ordinary -8,545
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -738,814 Ordinary -738,814
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -183 Ordinary -183
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,259 Ordinary 35,259
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,613 Ordinary -20,613
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,528 Ordinary 27,528
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,719 Ordinary 7,719
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,460 Ordinary 1,460
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 588 Ordinary 588
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84,276 Ordinary 84,276
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71,444 Ordinary 71,444
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,824 Ordinary 6,824
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -99,899 Ordinary -99,899
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,095 Ordinary -17,095
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,322 Ordinary 42,322
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,130 Ordinary -13,130
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,547 Ordinary -3,547
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,355 Ordinary 17,355
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 112,226 Ordinary 112,226
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,521 Ordinary 6,521
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39,048 Ordinary -39,048
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 741,491 Ordinary 741,491
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36,463 Ordinary 36,463
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55,691 Ordinary 55,691
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 446,369 Ordinary 446,369
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,761 Ordinary -14,761
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -130,846 Ordinary -130,846
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44,389 Ordinary 44,389
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50,515 Ordinary -50,515
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -553,878 Ordinary -553,878
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 278 Ordinary 278
25/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,213 Ordinary 17,213
25/08/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.07 4,620 Ordinary 4,620

604 Page 14 29-Aug-2025

26/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 3.01 22,429 Ordinary 22,429
26/08/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3 Ordinary 3
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -690 Ordinary -690
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,001 Ordinary 1,001
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,250,136 Ordinary 2,250,136
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,279 Ordinary 6,279
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,859 Ordinary -21,859
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85 Ordinary 85
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,095 Ordinary 3,095
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,227 Ordinary 9,227
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 81 Ordinary 81
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -355 Ordinary -355
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,088,693 Ordinary 5,088,693
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,907 Ordinary 4,907
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,147 Ordinary 10,147
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 105 Ordinary 105
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39,713 Ordinary 39,713
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 357 Ordinary 357
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -172 Ordinary -172
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -794 Ordinary -794
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89 Ordinary 89
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -265 Ordinary -265
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,842 Ordinary -10,842
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -350 Ordinary -350
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,322 Ordinary 1,322
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,355 Ordinary -17,355
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,499 Ordinary -3,499
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,836 Ordinary 8,836
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -520 Ordinary -520
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,605 Ordinary 18,605
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,124 Ordinary -1,124
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 214 Ordinary 214
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,089 Ordinary -5,089
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,475 Ordinary -4,475
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,571 Ordinary 2,571
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,617 Ordinary -1,617
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 371 Ordinary 371
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,393 Ordinary 1,393

604 Page 15 29-Aug-2025

26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,602 Ordinary -1,602
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,497 Ordinary -3,497
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -177 Ordinary -177
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 580 Ordinary 580
26/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
26/08/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -78,242 Ordinary -78,242
26/08/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.01 7,198 Ordinary 7,198
26/08/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.01 572,446 Ordinary 572,446
26/08/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.01 94,386 Ordinary 94,386
26/08/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -78,242 Ordinary -78,242
26/08/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 3.01 -11,006 Ordinary -11,006
27/08/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3 Ordinary -3
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,214 Ordinary -11,214
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,981 Ordinary -21,981
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86,862 Ordinary -86,862
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,846 Ordinary -25,846
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,356 Ordinary -27,356
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -117,023 Ordinary -117,023
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,681 Ordinary -9,681
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,023 Ordinary -12,023
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,084 Ordinary 6,084
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -152,887 Ordinary -152,887
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59 Ordinary 59
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 233 Ordinary 233
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -798,400 Ordinary -798,400
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -112,460 Ordinary -112,460
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -643,707 Ordinary -643,707
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66,091 Ordinary -66,091
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,441 Ordinary 4,441
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102,711 Ordinary -102,711
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 320,354 Ordinary 320,354
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,545 Ordinary 3,545
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,332 Ordinary 40,332
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 230 Ordinary 230
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 664 Ordinary 664
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89 Ordinary 89
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 362,384 Ordinary 362,384
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,466 Ordinary 5,466
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,389,555 Ordinary 2,389,555
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 118 Ordinary 118
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,883 Ordinary 2,883

604 Page 16 29-Aug-2025

27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 379 Ordinary 379
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,914 Ordinary -6,914
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,518 Ordinary -1,518
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -831 Ordinary -831
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 518,391 Ordinary 518,391
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45,668 Ordinary -45,668
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -149,483 Ordinary -149,483
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,123 Ordinary -2,123
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -793,977 Ordinary -793,977
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -531 Ordinary -531
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62,211 Ordinary -62,211
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,780 Ordinary -13,780
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,152 Ordinary -2,152
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -859 Ordinary -859
27/08/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,188 Ordinary -17,188
27/08/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.07 856 Ordinary 856
27/08/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.07 428 Ordinary 428

604 Page 17 29-Aug-2025

Annexure B

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

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

Alok Maheshwary Authorised signatory Dated the 29/08/2025

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
companyor responsible entityto whom theprescribed report isgiven.
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 to
givingnotice
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
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 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 18 29-Aug-2025

Annexure C

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

==> picture [64 x 21] intentionally omitted <==

29/08/2025
Alok Maheshwary
Authorised signatory
Dated the
29/08/2025
Alok Maheshwary
Authorised signatory
Dated the
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 during term 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
Companyas 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
givingnotice
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 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 19 29-Aug-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)