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SERVICE STREAM LIMITED Major Shareholding Notification 2026

May 17, 2026

65865_rns_2026-05-17_97af9280-4f00-4a5d-bfbc-9daac496597d.pdf

Major Shareholding Notification

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605 Page 1 18-May-2026

Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder

To Company Name/Scheme
SERVICE STREAM LIMITED
ACN/ARSN
072 369 870

  1. Details of substantial holder (1)
    Name
    State Street Corporation and subsidiaries named in paragraph 4 to this form
    ACN/ARSN (if applicable)

The holder ceased to be a substantial holder on
14/05/2026
The previous notice was given to the company on
14/05/2026
The previous notice was dated
12/05/2026

  1. Changes in relevant interests
    Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4) Consideration given in relation to change (5) Class (6) and number of securities affected Person's votes affected
Annexure A, B & C
  1. Changes in association
    The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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 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
  1. 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 5BJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
Alok Maheshwary
capacity
Authorised signatory

sign here
date
18/05/2026


605 Page 2 18-May-2026

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 4 of the form.

(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

(3) See the definition of "associate" in section 9 of the Corporations Act 2001.

(4) 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.

(5) 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.

(6) The voting shares of a company constitute one class unless divided into separate classes.

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


605 Page 3 18-May-2026

Annexure A

This is Annexure A referred to in Form 605, Notice of ceasing to be substantial holder

Sloe blad

Alok Maheshwary

Authorised signatory

Dated the

18/05/2026

Date of change Person whose relevant interest Nature of change Consideration given in relation to change Class and number of securities affected Person's votes affected
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,030 Ordinary -3,030
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,243 Ordinary 32,243
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 558 Ordinary 558
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,501 Ordinary 8,501
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,921 Ordinary 1,921
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,156 Ordinary 14,156
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,085 Ordinary -1,085
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 200 Ordinary 200
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,000 Ordinary -2,000
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46,598 Ordinary 46,598
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,195 Ordinary 1,195
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,281 Ordinary 1,281
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,415 Ordinary 1,415
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -137 Ordinary -137
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -301 Ordinary -301
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,541 Ordinary 31,541
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -372 Ordinary -372
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,676 Ordinary 21,676
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,772 Ordinary 30,772
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,036 Ordinary -2,036
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 140,003 Ordinary 140,003
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 576 Ordinary 576
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,891 Ordinary 31,891
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 741 Ordinary 741
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,158 Ordinary 1,158
13/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,809 Ordinary 11,809

605 Page 4 18-May-2026

14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,713 Ordinary -15,713
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,469 Ordinary 3,469
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -393 Ordinary -393
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,652 Ordinary 9,652
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -764 Ordinary -764
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,513 Ordinary 15,513
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,248 Ordinary -7,248
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,591 Ordinary -40,591
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53,460 Ordinary -53,460
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 96,038 Ordinary 96,038
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,670 Ordinary 2,670
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 114 Ordinary 114
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69,407 Ordinary 69,407
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -702 Ordinary -702
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,326,820 Ordinary -1,326,820
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -678 Ordinary -678
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -273 Ordinary -273
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,739 Ordinary -3,739
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,921 Ordinary -1,921
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69,481 Ordinary -69,481
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,044 Ordinary -19,044
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,151 Ordinary -15,151
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,883 Ordinary -12,883
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,796 Ordinary -13,796
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,579 Ordinary -1,579
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -134 Ordinary -134
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,806 Ordinary -4,806
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -792 Ordinary -792
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,361 Ordinary -6,361
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,158 Ordinary -1,158
14/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,809 Ordinary -11,809
14/05/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,907 Ordinary -13,907
14/05/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,907 Ordinary 13,907
14/05/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,376 Ordinary -10,376
14/05/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,376 Ordinary 10,376

605 Page 5 18-May-2026

Annexure B

This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder

Alok Maheshwary

Authorised signatory

Dated the 18/05/2026

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 entity to whom the prescribed report 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 voting rights 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 by the 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 any time subject to giving notice
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 giving notice
Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] No
If yes, 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 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 voting rights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce; (2) Yes
If yes, in what detail? (1) Only if the borrower defaults and ownership is 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 providing alternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or providing alternative 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)

605 Page 6 18-May-2026

Annexure C

This is Annexure C referred to in Form 605, Notice of ceasing to be substantial holder

Alok Maheshwary

Authorised signatory

Dated the 18/05/2026

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 voting rights 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 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 any time subject to giving notice
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 giving notice
Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] No
If yes, 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 voting rights 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 any time subject to giving notice
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 giving notice
Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] No
If yes, in which circumstances? n/a

605 Page 7 18-May-2026

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 voting rights | LENDER |
| Are there any restrictions on voting rights? | (1) Yes, but only if the borrower defaults and pledge 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 the provision of alternative collateral |
| If yes, in which circumstances? | At any time subject to returning the borrowed securities or equivalent securities or providing alternative 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) |