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Telix Pharmaceuticals Ltd — Major Shareholding Notification 2025
Nov 16, 2025
31324_rns_2025-11-16_f3fc79d9-7108-483b-a5cd-25b4a43a3621.pdf
Major Shareholding Notification
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603 Page 1 of 5
Form 603
Corporations Act 2001 Section
671B
Notice of initial substantial holder
To Company Name/Scheme TELIX PHARMACEUTICALS LTD ACN /ARSN/ABN 616 620 369
1. Details of substantial holder (1)
Name JPMorgan Chase & Co. and its affiliates ACN/ARSN (if applicable) NA
The holder became a substantial holder on 12/November/2025
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinary | 17,663,335.01 | 17,663,335.01 | 5.21% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
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Holder of relevant interest Nature of relevant interest (7) Class and number of securities
In its capacity as investment manager or in various other related 25,728
JPMORGAN CHASE BANK, N.A.
capacities (Ordinary)
8,589,527
JPMORGAN CHASE BANK, N.A. Securities on Loan as Agent Lender
(Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) In its capacity as investment manager or in various other related 351,214
LIMITED capacities (Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) 0.01
LIMITED Securities received as collateral due to securities lending (Ordinary)
J.P. MORGAN SECURITIES PLC Holder of securities subject to an obligation to return under a 3,444,797
securities lending agreement (Ordinary)
J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its capacity as 121,358
Principal/Proprietary (Ordinary)
J.P. MORGAN SECURITIES PLC Rehypothecation of client securities under a Prime Brokerage 605
Agreement (Ordinary)
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603 Page 2 of 5
| J.P. MORGAN SECURITIES LLC | Purchase and sales of securities in its capacity as Principal/Proprietary |
2,439 (Ordinary) |
|---|---|---|
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
Purchase and sales of securities in its capacity as Principal/Proprietary |
4,027,690 (Ordinary) |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
Holder of securities subject to an obligation to return under a securities lending agreement |
1,078,579 (Ordinary) |
| J.P. MORGAN SE | In its capacity as investment manager or in various other related capacities |
18,912 (Ordinary) |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. |
In its capacity as investment manager or in various other related capacities |
2,486 (Ordinary) |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
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Holder of relevant interest Registered holder of securities Person entitled to be registered as holder Class and
(8) number of
securities
25,728
JPMORGAN CHASE BANK, N.A. Not Available Various Clients and Custodians
(Ordinary)
Various Borrowers under the Securities 8,589,527
JPMORGAN CHASE BANK, N.A. JPM Nominees Australia Pty Limited
Lending Agreement (Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) LIMITED BNP Paribas (Sydney Branch) Various Clients and Custodians (Ordinary) 255,432
JPMORGAN ASSET MANAGEMENT (UK) LIMITED Citibank, N.A., Hong Kong Branch Various Clients and Custodians (Ordinary) 95,782
JPMORGAN ASSET MANAGEMENT (UK) 0.01
LIMITED J.P. Morgan SE - Luxembourg Branch J.P. Morgan SE - Luxembourg Branch (Ordinary)
3,444,797
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited JPM Nominees Australia Pty Limited
(Ordinary)
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603 Page 3 of 5
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121,358
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited J.P. MORGAN SECURITIES PLC
(Ordinary)
605
J.P. MORGAN SECURITIES PLC Citi Australia Various Clients and Custodians
(Ordinary)
2,439
J.P. MORGAN SECURITIES LLC Citi Australia J.P. MORGAN SECURITIES LLC
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA J.P. MORGAN SECURITIES AUSTRALIA 4,027,690
LIMITED Ecapital Nominees Pty Ltd LIMITED (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA 1,078,579
LIMITED Ecapital Nominees Pty Ltd Ecapital Nominees Pty Ltd (Ordinary)
18,912
J.P. MORGAN SE Not Available Various Clients and Custodians
(Ordinary)
J.P. MORGAN INVESTMENT MANAGEMENT 2,486
INC. BNP Paribas (Sydney Branch) Various Clients and Custodians (Ordinary)
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5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
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Holder of relevant Date of acquisition Consideration (9) Class and number of securities
interest
See Appendix Cash Non-cash
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) Nature of association
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES LLC Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES PLC Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN INVESTMENT MANAGEMENT INC. Subsidiary of JPMorgan Chase & Co.
JPMORGAN ASSET MANAGEMENT (UK) LIMITED Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SE Subsidiary of JPMorgan Chase & Co.
JPMORGAN CHASE BANK, N.A. Subsidiary of JPMorgan Chase & Co.
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603 Page 4 of 5
7. Addresses
The addresses of persons named in this form are as follows:
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Name Address
JPMorgan Chase & Co. 383 Madison Avenue, New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia
J.P. MORGAN SECURITIES LLC 383 Madison Ave., New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England
J.P. MORGAN INVESTMENT MANAGEMENT INC. 383 Madison Avenue, New York, New York, NY, 10179, United States
JPMORGAN ASSET MANAGEMENT (UK) LIMITED 60 Victoria Embankment, London, EC4Y0JP, England
J.P. MORGAN SE TaunusTurm, Taunustor 1, Frankfurt am Main, Frankfurt, 60310, Germany
JPMORGAN CHASE BANK, N.A. 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States
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Signature
| ure | |
|---|---|
| Print name Sign here |
S. Seshagiri Rao Capacity Compliance Officer |
| Date 14/November/2025 |
603 Page 5 of 5
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
-
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
-
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(7) Include details of:
-
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".
-
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
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TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period 8,061,712
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (86) 23.45 $ 2,016.70
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 86 23.45 $ 2,016.70
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,734 23.45 $ 134,462.30
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,734) 23.45 $ 134,462.30
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (145) 23.45 $ 3,400.25
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 145 23.45 $ 3,400.25
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,427 23.56 $ 33,617.54
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,251) 23.54 $ 76,513.32
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,200 23.49 $ 662,450.66
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 23.76 $ 21,502.80
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,773 23.60 $ 372,299.76
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,617) 23.45 $ 84,818.65
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,520) 23.45 $ 59,094.56
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 224 23.55 $ 5,275.32
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,232) 23.55 $ 146,737.98
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,128) 23.50 $ 73,492.47
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 65 23.79 $ 1,546.35
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,391 23.78 $ 33,082.87
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 646 23.50 $ 15,180.89
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 576 23.61 $ 13,601.29
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 775 23.56 $ 18,257.84
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 206 23.49 $ 4,839.29
14-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 73 23.45 $ 1,711.85
14-Jul-2514-Jul-2514-Jul-2514-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowSell (18,270)(2,435)2,435(73) 23.45--- $ $ $ $ 1,711.85---
15-Jul-25 J.P. MORGAN SECURITIES PLC Equity Sell (48) 23.82 $ 1,143.36
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,109 23.82 $ 26,419.04
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,318) 23.82 $ 174,314.76
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,318 23.82 $ 174,314.76
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,067) 23.82 $ 25,415.94
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,067 23.82 $ 25,415.94
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 791 23.82 $ 18,841.62
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (791) 23.82 $ 18,841.62
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 241 24.10 $ 5,808.10
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,557 24.05 $ 85,546.60
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,261 23.99 $ 54,231.41
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,178 23.82 $ 28,059.96
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,920 24.06 $ 262,707.43
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,737 23.82 $ 89,015.34
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 23.90 $ 71.70
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,454) 24.23 $ 35,232.14
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 92 23.99 $ 2,207.20
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 306 23.98 $ 7,339.09
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (86) 24.06 $ 2,069.16
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 94 23.85 $ 2,242.26
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (420) 24.00 $ 10,081.86
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,441) 23.82 $ 201,064.62
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,167 23.99 $ 363,892.58
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,567 24.02 $ 686,221.76
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,170) 23.94 $ 51,950.72
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,009 23.94 $ 167,766.35
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,364 24.15 $ 105,404.98
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (525) 23.82 $ 12,505.50
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,880) 23.98 $ 140,994.54
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 950 24.07 $ 22,866.17
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 345 24.02 $ 8,288.28
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,089 24.09 $ 146,659.95
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 239 23.87 $ 5,704.93
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 111 23.87 $ 2,649.57
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,846) 23.45 $ 113,638.70
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,102 24.07 $ 26,520.51
15-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 340 23.82 $ 8,098.80
15-Jul-2515-Jul-2515-Jul-2515-Jul-2515-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLC EquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnSell (700,397)(38,001)(10,000)(4,700)(340) 23.82---- $ $ $ $ $ 8,098.80----
15-Jul-2515-Jul-2515-Jul-2515-Jul-2515-Jul-25 JPMORGAN ASSET MANAGEMENT (UK) LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquity Borrow ReturnBorrowBorrowBorrowSell 270,000(22,000)(1,300)5,000627 23.82---- $ $ $ $ $ 30,966.00----
16-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,209) 24.03 $ 29,052.27
16-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,163) 24.03 $ 27,946.89
16-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,163 24.03 $ 27,946.89
16-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 726 24.03 $ 17,445.78
16-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (726) 24.03 $ 17,445.78
16-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (213) 24.03 $ 5,118.39
16-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 213 24.03 $ 5,118.39
16-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 23.98 $ 527.56
16-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,322) 23.86 $ 31,549.51
16-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,469) 24.03 $ 347,690.07
16-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31 23.97 $ 743.07
16-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (726) 24.03 $ 17,445.78
16-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 742 23.98 $ 17,793.83
16-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 680 23.66 $ 16,090.39
16-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,034 23.89 $ 48,583.66
16-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 905 23.75 $ 21,493.75
16-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (530) 23.67 $ 12,542.45
16-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (193) 24.04 $ 4,639.57
16-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,303 23.82 $ 31,037.04
16-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,371) 23.86 $ 128,150.87
16-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (680) 23.82 $ 16,197.60
16-Jul-2516-Jul-2516-Jul-2516-Jul-25 JPMORGAN ASSET MANAGEMENT (UK) LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBuy (70,000)(2,131)3,7102,131 24.03--- $ $ $ $ 89,151.30---
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44 24.34 $ 1,070.96
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,021 24.34 $ 170,891.14
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 864 24.37 $ 21,055.68
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 24.37 $ 438.66
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 223 24.37 $ 5,434.51
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,401) 24.58 $ 34,436.58
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,401 24.58 $ 34,436.58
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,542) 24.58 $ 160,802.36
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,542 24.58 $ 160,802.36
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (211) 24.58 $ 5,186.38
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 211 24.58 $ 5,186.38
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,067 24.55 $ 26,193.53
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,810 24.58 $ 44,489.80
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 24.45 $ 48.90
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,351 24.43 $ 33,006.91
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (732) 24.39 $ 17,852.85
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,422) 24.40 $ 107,912.72
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,398) 24.42 $ 82,992.46
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,447 24.34 $ 35,219.98
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,823 24.34 $ 117,391.82
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48 24.48 $ 1,175.07
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 114 24.58 $ 2,802.12
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 427 24.34 $ 10,393.68
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,857 24.31 $ 190,999.39
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,475 24.45 $ 133,854.69
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (979) 24.56 $ 24,048.48
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,052) 24.58 $ 99,598.16
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (771) 24.58 $ 18,951.18
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,810) 24.35 $ 44,070.82
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (114) 24.03 $ 2,739.42
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 145 24.31 $ 3,524.95
17-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (145) 24.31 $ 3,524.95
17-Jul-2517-Jul-2517-Jul-2517-Jul-2517-Jul-2517-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowSell (130,061)42,022(1,291)(1,418)(3,647)(5,000) 24.58----- $ $ $ $ $ $ 31,732.78-----
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 849 25.26 $ 21,445.74
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,666) 25.26 $ 67,343.16
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,666 25.26 $ 67,343.16
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,417) 25.26 $ 566,253.42
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,417 25.26 $ 566,253.42
1/24
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TRADES FOR RELEVANT PERIOD Appendix
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,643 25.26 $ 344,622.18
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,643) 25.26 $ 344,622.18
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,651 25.30 $ 67,075.16
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 25.00 $ 22,625.00
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (113) 25.37 $ 2,866.81
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 794 25.37 $ 20,143.32
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,693) 25.26 $ 194,325.18
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,289) 25.14 $ 57,537.28
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,143 25.26 $ 54,132.18
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,102 25.26 $ 27,836.52
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,333 25.26 $ 261,011.58
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,389 25.26 $ 35,086.14
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 537 25.21 $ 13,536.70
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 193 25.26 $ 4,875.06
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 25.37 $ 380.55
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,687 25.24 $ 547,419.52
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,461 24.94 $ 61,381.05
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,569) 25.17 $ 140,158.45
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 905 25.26 $ 22,860.30
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 290 25.26 $ 7,325.40
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,277 24.83 $ 31,703.87
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,102) 24.58 $ 27,087.16
18-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 97 25.26 $ 2,450.22
18-Jul-2518-Jul-2518-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquity Borrow ReturnBorrowSell (16,000)99,992(97) 25.26-- $ $ $ 2,450.22--
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (59) 24.98 $ 1,473.82
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (624) 24.98 $ 15,587.52
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (122) 24.98 $ 3,047.56
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 122 24.98 $ 3,047.56
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,973 24.98 $ 274,105.54
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,973) 24.98 $ 274,105.54
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,154 24.98 $ 178,706.92
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,154) 24.98 $ 178,706.92
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,708 24.80 $ 67,169.11
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (187) 24.80 $ 4,637.90
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,820) 24.98 $ 45,463.60
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 672 24.98 $ 16,786.56
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (559) 24.76 $ 13,842.69
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,185) 24.88 $ 54,355.74
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,469) 24.98 $ 361,435.62
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,105) 24.79 $ 250,526.16
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,258) 24.86 $ 255,053.51
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,820 24.98 $ 45,463.60
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,820) 24.98 $ 45,463.60
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,036) 24.98 $ 200,739.28
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,036 24.98 $ 200,739.28
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (672) 25.26 $ 16,974.72
21-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,092) 24.98 $ 27,278.16
21-Jul-2521-Jul-2521-Jul-2521-Jul-2521-Jul-2521-Jul-2521-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBuy (12,155)11,55937,441(1,189)1,0921,189(2) 24.98------ $ $ $ $ $ $ $ 27,278.16------
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (312) 25.12 $ 7,837.44
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,419 25.12 $ 85,885.28
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,419) 25.12 $ 85,885.28
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,663 25.12 $ 217,614.56
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,663) 25.12 $ 217,614.56
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 87 25.12 $ 2,185.44
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (87) 25.12 $ 2,185.44
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,900) 25.10 $ 424,125.56
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (177) 24.99 $ 4,422.59
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 708 25.12 $ 17,784.96
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (179) 25.01 $ 4,476.26
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,360) 25.14 $ 84,485.96
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (967) 25.09 $ 24,262.21
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,527) 25.11 $ 189,005.00
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,244) 25.04 $ 56,194.96
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 25.03 $ 675.81
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,589 25.07 $ 165,216.47
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (169) 24.95 $ 4,216.55
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 885 25.11 $ 22,218.42
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,170 25.18 $ 29,459.68
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,338) 25.12 $ 159,210.56
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (249) 24.97 $ 6,217.90
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,148) 25.05 $ 28,758.88
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (471) 25.12 $ 11,831.52
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,017) 25.12 $ 151,134.45
22-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (426) 25.12 $ 10,701.12
22-Jul-2522-Jul-2522-Jul-2522-Jul-2522-Jul-2522-Jul-2522-Jul-2522-Jul-2522-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowSell (50,845)(41,212)(10,000)(10,000)20,000(2,300)(708)(627)(4) 24.98-------- $ $ $ $ $ $ $ $ $ 17,685.84--------
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,314 21.32 $ 28,014.48
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,638) 21.32 $ 34,922.16
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,638 21.32 $ 34,922.16
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48) 21.32 $ 1,023.36
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48 21.32 $ 1,023.36
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,701) 21.32 $ 334,745.32
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,701 21.32 $ 334,745.32
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,716 21.32 $ 57,905.12
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,716) 21.32 $ 57,905.12
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 770 22.11 $ 17,022.44
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 132 21.32 $ 2,814.79
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 977 21.32 $ 20,833.84
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,861 21.82 $ 389,655.81
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 388 21.54 $ 8,356.15
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48 21.55 $ 1,034.40
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58,066) 21.62 $ 1,255,300.17
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 86 23.40 $ 2,012.40
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,815 21.68 $ 61,029.40
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,853 21.32 $ 146,105.96
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,972) 22.16 $ 309,605.32
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,173) 21.32 $ 152,928.36
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 22.02 $ 484.36
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,020 21.32 $ 213,626.40
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,647 21.93 $ 79,988.21
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (698) 22.03 $ 15,379.54
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 63 21.51 $ 1,355.20
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 729 21.43 $ 15,621.91
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,035) 21.42 $ 43,592.61
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,786) 21.47 $ 38,345.42
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (94) 21.23 $ 1,995.37
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 98 21.85 $ 2,141.55
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,603) 21.75 $ 78,357.87
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,532 22.55 $ 34,540.48
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,628 21.32 $ 119,988.96
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,628) 21.32 $ 119,988.96
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,302) 25.12 $ 57,826.24
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,810) 25.12 $ 45,467.20
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 25.12 $ 25.12
23-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 25.12 $ 25.12
23-Jul-2523-Jul-2523-Jul-2523-Jul-2523-Jul-25 JPMORGAN ASSET MANAGEMENT (UK) LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBorrowSell (13,000)66,129(1,332)(1,358)1,358 21.32---- $ $ $ $ $ 28,398.24----
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,266) 21.84 $ 49,489.44
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 468 20.97 $ 9,813.96
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (468) 20.97 $ 9,813.96
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,684 20.97 $ 307,923.48
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,684) 20.97 $ 307,923.48
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (91) 20.97 $ 1,908.27
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 91 20.97 $ 1,908.27
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,686 21.24 $ 142,029.12
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,726 20.97 $ 99,104.22
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 21.23 $ 679.36
2/24
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TRADES FOR RELEVANT PERIOD Appendix
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,472) 21.65 $ 313,371.70
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,084) 21.46 $ 44,727.21
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,787) 21.18 $ 249,679.24
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,966 21.31 $ 318,867.30
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (392) 21.29 $ 8,347.32
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,617) 20.97 $ 75,848.49
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (356) 21.21 $ 7,550.88
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,774) 21.42 $ 59,413.20
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,517 20.97 $ 178,601.49
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,392) 21.24 $ 581,845.85
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,433) 20.97 $ 113,930.01
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (143,280) 21.42 $ 3,069,150.73
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (80) 21.10 $ 1,688.38
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (184) 21.84 $ 4,018.56
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 108,155 21.16 $ 2,289,027.35
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,998 21.01 $ 210,070.03
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 85,983 21.31 $ 1,832,342.79
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 905 21.55 $ 19,502.75
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,505) 21.02 $ 52,651.68
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,446 21.84 $ 31,580.64
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48 20.97 $ 1,006.56
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48) 20.97 $ 1,006.56
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,109) 21.32 $ 23,643.88
24-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,684) 21.32 $ 355,702.88
24-Jul-2524-Jul-2524-Jul-2524-Jul-2524-Jul-2524-Jul-2524-Jul-2524-Jul-2524-Jul-2524-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowBuy 225,578280,000(18,928)10,00010,000(2,001)1,644(811)811(9) 20.97--------- $ $ $ $ $ $ $ $ $ $ 34,481.57---------
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48 21.25 $ 1,020.00
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48) 21.25 $ 1,020.00
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 21.25 $ 510.00
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 21.25 $ 510.00
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,474 21.50 $ 354,256.70
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,062) 21.25 $ 43,817.50
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,062 21.25 $ 43,817.50
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,791 21.47 $ 38,456.47
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (409) 21.25 $ 8,691.25
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43) 21.15 $ 909.45
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 21.80 $ 19,729.00
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,161 21.56 $ 111,256.85
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59,679 21.49 $ 1,282,731.06
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 84 21.33 $ 1,791.72
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,762 21.25 $ 37,442.50
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (132) 21.44 $ 2,830.46
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,149) 21.57 $ 89,477.53
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,937 21.55 $ 192,618.29
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,644) 20.97 $ 34,474.68
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,937) 20.97 $ 187,408.89
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,870) 20.97 $ 269,883.90
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,819) 21.25 $ 38,653.75
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,820 21.25 $ 38,675.00
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,820) 21.25 $ 38,675.00
25-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 169 21.25 $ 3,591.25
25-Jul-2525-Jul-2525-Jul-2525-Jul-2525-Jul-2525-Jul-2525-Jul-2525-Jul-2525-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowSell 376,000525,000(46,397)(68,103)(2,194)1,479(169)715(2) 21.25-------- $ $ $ $ $ $ $ $ $ 3,591.25--------
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (507) 21.09 $ 10,692.63
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,770) 21.09 $ 37,329.30
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,770 21.09 $ 37,329.30
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 21.09 $ 632.70
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30 21.09 $ 632.70
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,425 21.11 $ 199,002.65
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,394 21.09 $ 155,970.65
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 224 21.08 $ 4,723.00
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 122 21.01 $ 2,563.22
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 20.98 $ 818.22
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,411 21.09 $ 50,847.99
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,252) 21.09 $ 26,404.68
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,036) 21.13 $ 106,393.94
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,246 21.14 $ 153,153.98
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,575) 21.08 $ 180,752.59
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,032) 21.14 $ 21,811.76
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,609 21.07 $ 33,894.53
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,597) 21.69 $ 56,328.93
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 825 20.96 $ 17,292.93
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,063 21.06 $ 106,645.19
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (97) 21.69 $ 2,103.93
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,750 21.09 $ 163,447.50
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,161) 21.25 $ 109,671.25
28-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (224) 21.25 $ 4,760.00
28-Jul-2528-Jul-2528-Jul-2528-Jul-2528-Jul-2528-Jul-2528-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowSell (376,000)(17,259)(37,441)(19,989)68,441(3,390)(326) 21.25------ $ $ $ $ $ $ $ 6,927.50------
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,544 20.79 $ 32,092.33
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (340) 20.54 $ 6,983.60
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,021 20.54 $ 41,511.34
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,021) 20.54 $ 41,511.34
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (828) 20.54 $ 17,007.12
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 828 20.54 $ 17,007.12
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 174 20.54 $ 3,573.96
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (174) 20.54 $ 3,573.96
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,843 20.72 $ 100,323.18
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,768) 20.76 $ 36,703.84
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,810 20.78 $ 37,611.80
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (253) 20.81 $ 5,264.56
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,416 20.64 $ 70,503.21
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40,000) 20.70 $ 828,069.64
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,518 20.60 $ 51,867.51
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40,172 20.74 $ 833,340.14
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,345) 20.55 $ 48,183.30
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 20.97 $ 629.03
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 655 20.58 $ 13,480.62
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 925 20.70 $ 19,148.50
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (375) 20.85 $ 7,818.90
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,427) 20.69 $ 112,272.19
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 339 20.54 $ 6,963.06
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (339) 20.54 $ 6,963.06
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,394) 21.09 $ 155,939.46
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (938) 21.09 $ 19,782.42
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 21.09 $ 19,086.45
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,544) 20.54 $ 31,713.76
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (169) 20.54 $ 3,471.26
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 169 20.54 $ 3,471.26
29-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,103 20.70 $ 22,834.43
29-Jul-2529-Jul-2529-Jul-2529-Jul-2529-Jul-2529-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBorrowBorrowSell 120,000(40,381)97,00050,000(1,103)(2,327) 21.09----- $ $ $ $ $ $ 23,262.27-----
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (253) 20.83 $ 5,270.93
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (608) 20.84 $ 12,673.16
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,203) 20.84 $ 45,906.48
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (141) 20.86 $ 2,941.15
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,234) 20.86 $ 25,743.90
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (610) 20.87 $ 12,731.03
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 90 20.68 $ 1,861.20
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (90) 20.68 $ 1,861.20
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,933) 20.68 $ 39,974.44
3/24
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TRADES FOR RELEVANT PERIOD Appendix
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,933 20.68 $ 39,974.44
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (227) 20.68 $ 4,694.36
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 227 20.68 $ 4,694.36
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,564 20.70 $ 177,296.21
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 804 20.85 $ 16,764.36
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,245) 20.58 $ 25,625.18
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,183) 20.72 $ 335,263.62
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,651) 20.53 $ 33,897.18
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,152 20.72 $ 127,497.39
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20 20.73 $ 414.60
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,533 20.70 $ 52,445.48
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,264 20.76 $ 109,281.98
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (573) 20.54 $ 11,769.42
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 352 20.84 $ 7,336.23
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,616) 20.68 $ 74,778.88
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 20.58 $ 20.58
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,460 20.55 $ 50,545.72
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,913 20.73 $ 39,663.16
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 344 20.54 $ 7,065.76
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (839) 20.54 $ 17,233.06
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,483 20.79 $ 51,625.09
30-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (946) 20.54 $ 19,430.84
30-Jul-2530-Jul-2530-Jul-2530-Jul-2530-Jul-2530-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBuy 165,000(74,000)(1,344)1,820(684)684 20.72----- $ $ $ $ $ $ 37,704.38-----
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,693 21.01 $ 140,627.42
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,033 21.05 $ 547,878.96
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,662) 21.06 $ 435,041.92
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,900 21.03 $ 103,051.54
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,748 21.02 $ 373,116.17
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49 21.07 $ 1,032.61
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23 20.96 $ 482.08
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,059 21.05 $ 43,341.95
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,437 20.94 $ 134,765.89
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,812) 20.97 $ 121,901.35
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 198 20.95 $ 4,147.57
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 128 20.95 $ 2,681.13
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (227) 20.89 $ 4,742.03
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (906) 20.89 $ 18,926.22
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,421 21.05 $ 135,172.05
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,844) 20.89 $ 38,521.16
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (752) 21.01 $ 15,798.05
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 380 21.03 $ 7,993.15
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 21.03 $ 21,030.04
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,470) 21.05 $ 136,193.50
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,470 21.05 $ 136,193.50
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,969) 21.05 $ 378,247.45
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,969 21.05 $ 378,247.45
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (224) 21.05 $ 4,715.20
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 224 21.05 $ 4,715.20
31-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,900) 20.68 $ 101,332.00
31-Jul-2531-Jul-2531-Jul-2531-Jul-2531-Jul-2531-Jul-2531-Jul-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowSell (108,769)(16,313)50,00030,000(2,688)(760)760 20.68------ $ $ $ $ $ $ $ 55,587.84------
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (556) 21.05 $ 11,703.80
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,908 20.15 $ 58,596.20
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,908) 20.15 $ 58,596.20
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,160 20.15 $ 124,124.00
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,160) 20.15 $ 124,124.00
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,605 20.34 $ 73,312.51
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 20.15 $ 221.65
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 20.15 $ 221.65
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,731) 20.54 $ 35,553.33
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,045) 20.83 $ 21,768.38
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,068 20.47 $ 62,789.34
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 20.63 $ 495.02
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,766 20.49 $ 77,163.90
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 20.64 $ 4,128.74
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,156) 20.64 $ 127,048.97
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,173) 20.38 $ 146,219.25
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 20.96 $ 83.84
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,545) 20.65 $ 73,214.32
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (67) 20.83 $ 1,395.51
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,411 20.15 $ 48,581.65
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 704 20.67 $ 14,552.20
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,409 20.23 $ 170,117.84
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (380) 21.05 $ 7,999.00
1-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (709) 21.05 $ 14,924.45
1-Aug-251-Aug-251-Aug-251-Aug-251-Aug-251-Aug-251-Aug-251-Aug-251-Aug-251-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowSell (292,000)(272,301)(68,602)57,70157,153(1,855)3,0508,746(702)702 21.05--------- $ $ $ $ $ $ $ $ $ $ 39,047.75---------
4-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,417 20.24 $ 150,129.11
4-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,144 20.24 $ 63,634.56
4-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,144) 20.24 $ 63,634.56
4-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,388 20.24 $ 48,333.12
4-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,388) 20.24 $ 48,333.12
4-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (212) 20.24 $ 4,290.88
4-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 212 20.24 $ 4,290.88
4-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 20.24 $ 222.64
4-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (109) 20.18 $ 2,199.92
4-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,822) 20.24 $ 97,597.28
4-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 250 20.44 $ 5,110.14
4-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (161) 20.34 $ 3,274.74
4-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 106 20.40 $ 2,161.87
4-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,635) 20.16 $ 53,134.64
4-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,910) 20.31 $ 38,792.10
4-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,181 20.30 $ 64,578.76
4-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,664 20.18 $ 255,512.61
4-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,482) 20.33 $ 91,103.30
4-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,350 20.26 $ 88,111.66
4-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,293) 20.31 $ 26,263.54
4-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,623 20.25 $ 32,863.70
4-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,205) 20.27 $ 146,047.48
4-Aug-254-Aug-254-Aug-254-Aug-254-Aug-254-Aug-254-Aug-254-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowSell (315,757)(240,876)(207,093)(10,000)(82,629)(2,983)3,0005,012 20.26------- $ $ $ $ $ $ $ $ 60,437.75-------
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (170) 18.53 $ 3,150.10
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76 17.92 $ 1,361.68
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,183) 18.46 $ 21,837.33
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,312 17.75 $ 58,772.06
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 17.24 $ 15,601.72
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32,369 17.78 $ 575,674.35
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 413 17.23 $ 7,115.42
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 242 18.75 $ 4,537.50
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,993) 17.95 $ 358,797.66
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (422) 18.53 $ 7,819.66
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,544 17.85 $ 188,216.60
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,010 18.75 $ 93,937.50
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (140) 18.75 $ 2,625.00
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 356 18.20 $ 6,479.50
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,441 18.27 $ 81,134.42
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,620 17.80 $ 64,431.16
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38 17.86 $ 678.80
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34,028) 17.86 $ 607,771.15
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,304 17.57 $ 374,230.90
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 535 17.83 $ 9,538.14
4/24
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TRADES FOR RELEVANT PERIOD Appendix
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 72 20.24 $ 1,457.28
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72) 20.24 $ 1,457.28
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,350) 18.53 $ 62,075.50
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,350 18.53 $ 62,075.50
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,900) 18.53 $ 201,977.00
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,900 18.53 $ 201,977.00
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34) 18.53 $ 630.02
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34 18.53 $ 630.02
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 18.53 $ 518.84
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 18.53 $ 518.84
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,583 17.53 $ 62,825.24
5-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,715) 20.24 $ 54,951.60
5-Aug-255-Aug-255-Aug-255-Aug-255-Aug-25 JPMORGAN ASSET MANAGEMENT (UK) LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBorrowSell (50,000)(78,036)11,000(1,678)4,924 16.29---- $ $ $ $ $ 27,339.65----
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,117 18.85 $ 153,038.05
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,575 18.58 $ 438,023.50
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,113 18.65 $ 188,582.23
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,278) 18.59 $ 116,708.37
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,739 18.60 $ 106,722.71
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,134 18.70 $ 21,203.87
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,094 18.62 $ 132,118.27
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,878) 18.64 $ 221,393.02
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,412 18.58 $ 26,241.68
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,286 18.63 $ 23,953.99
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,929 18.58 $ 54,420.82
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,956 18.71 $ 55,309.78
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 428 18.59 $ 7,955.97
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (62) 18.74 $ 1,161.88
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,570 18.61 $ 233,983.49
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 146 18.63 $ 2,719.36
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,437) 18.76 $ 83,238.17
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 18.71 $ 18.71
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,518) 18.58 $ 83,944.44
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,518 18.58 $ 83,944.44
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,526) 18.58 $ 158,413.08
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,526 18.58 $ 158,413.08
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,673 18.58 $ 31,084.34
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,673) 18.58 $ 31,084.34
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,112) 18.53 $ 113,255.36
6-Aug-25 J.P. MORGAN SECURITIES PLC Equity Buy 120 18.58 $ 2,229.60
6-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,839) 18.58 $ 34,168.62
6-Aug-256-Aug-256-Aug-256-Aug-256-Aug-256-Aug-256-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBuy (84,133)(2,868)(3,040)(3,129)1,8396,1693,717 18.58------ $ $ $ $ $ $ $ 34,168.62------
7-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,617 18.20 $ 65,829.40
7-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,617) 18.20 $ 65,829.40
7-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,701 18.20 $ 140,185.92
7-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 18.20 $ 127.40
7-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 18.20 $ 127.40
7-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,616) 18.07 $ 65,332.39
7-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,068 18.03 $ 181,526.21
7-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43,553) 18.07 $ 786,914.34
7-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,879) 18.10 $ 34,015.56
7-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,714) 18.26 $ 140,828.75
7-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (166) 18.03 $ 2,993.58
7-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 261 18.20 $ 4,750.20
7-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 17.98 $ 17.98
7-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,583) 18.35 $ 157,505.07
7-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 18.35 $ 1,835.00
7-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,859) 18.04 $ 159,853.20
7-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (869) 18.58 $ 16,146.02
7-Aug-257-Aug-257-Aug-257-Aug-257-Aug-257-Aug-257-Aug-257-Aug-257-Aug-257-Aug-257-Aug-257-Aug-257-Aug-257-Aug-257-Aug-257-Aug-257-Aug-257-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowSell (408,267)(120,000)(11,509)(39,026)12,90719,82617,80015,900(2,072)(2,741)(1,566)(1,614)(1,352)(1,528)(3,000)(3,050)9,805(891) 18.58----------------- $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 213,837.22-----------------
8-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75 17.57 $ 1,317.67
8-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50) 17.64 $ 882.00
8-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50 17.64 $ 882.00
8-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,616) 17.64 $ 63,786.24
8-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 18.04 $ 126.28
8-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,434 17.64 $ 448,541.74
8-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,756 17.61 $ 30,928.12
8-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,246 17.99 $ 76,394.17
8-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (505) 17.63 $ 8,901.27
8-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,297) 17.61 $ 269,385.78
8-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 163 17.62 $ 2,871.40
8-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,802) 17.61 $ 172,603.13
8-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,701) 18.20 $ 140,158.20
8-Aug-258-Aug-258-Aug-258-Aug-258-Aug-258-Aug-258-Aug-258-Aug-258-Aug-258-Aug-258-Aug-258-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowSell (18,907)(19,826)60,68523,88736,594(1,125)(1,283)(1,283)(9,805)1,006(6)6 18.20----------- $ $ $ $ $ $ $ $ $ $ $ $ 20,475.00-----------
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 795 16.93 $ 13,459.19
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 107 16.92 $ 1,810.78
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (251) 16.89 $ 4,239.39
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46,210 17.07 $ 788,704.56
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 733 17.10 $ 12,532.10
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,722 17.40 $ 134,345.96
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 650 16.95 $ 11,019.19
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69) 17.30 $ 1,194.04
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 17.32 $ 51.95
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,122) 17.30 $ 19,413.84
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,181 17.11 $ 71,527.97
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,047) 17.37 $ 52,915.05
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,001 17.09 $ 17,106.43
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (225) 17.43 $ 3,920.96
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 121 16.89 $ 2,043.69
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48,342 16.95 $ 819,286.00
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,697) 17.09 $ 285,332.56
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50) 17.15 $ 857.25
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,987) 16.89 $ 50,450.43
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,987 16.89 $ 50,450.43
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51 16.89 $ 861.39
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51) 16.89 $ 861.39
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (163) 17.64 $ 2,875.32
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (736) 17.64 $ 12,983.04
11-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,528 17.11 $ 43,252.64
11-Aug-2511-Aug-2511-Aug-2511-Aug-2511-Aug-2511-Aug-2511-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowSell (24,564)16,00096,000(2,528)1,2838,000(531) 16.89------ $ $ $ $ $ $ $ 42,697.92------
12-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,001) 16.68 $ 16,696.68
12-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,469 16.67 $ 57,844.53
5/24
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TRADES FOR RELEVANT PERIOD Appendix
12-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,417 16.74 $ 174,333.20
12-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51 16.76 $ 854.76
12-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,913) 16.92 $ 83,117.67
12-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,300 16.70 $ 55,111.91
12-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,927 16.68 $ 48,812.38
12-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,401) 16.76 $ 40,240.76
12-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,092 16.65 $ 251,218.25
12-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,755) 16.68 $ 129,377.24
12-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,060 17.01 $ 69,041.70
12-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 136 16.94 $ 2,303.24
12-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,381 16.73 $ 73,284.17
12-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,639 16.80 $ 430,700.72
12-Aug-25 J.P. MORGAN SECURITIES PLC Equity Buy 130 16.68 $ 2,168.40
12-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,381) 16.89 $ 73,995.09
12-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 91 16.76 $ 1,524.80
12-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,196) 16.68 $ 69,989.28
12-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,196 16.68 $ 69,989.28
12-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (75) 16.68 $ 1,251.00
12-Aug-2512-Aug-2512-Aug-2512-Aug-2512-Aug-2512-Aug-2512-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBuy 134,026(35,833)(31,100)(1,011)9,166(232)75 16.68------ $ $ $ $ $ $ $ 1,251.00------
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,023) 17.13 $ 86,043.99
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,023 17.13 $ 86,043.99
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,962) 17.13 $ 307,689.06
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,962 17.13 $ 307,689.06
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,611 16.75 $ 43,723.78
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (75) 16.50 $ 1,237.50
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,436 16.60 $ 73,648.28
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 587 16.59 $ 9,738.27
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,510 17.13 $ 42,996.30
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 244 16.64 $ 4,059.79
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,208 16.82 $ 255,746.91
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,615 17.13 $ 61,924.95
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (63,110) 16.60 $ 1,047,748.05
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55,115 16.89 $ 931,024.30
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,349) 17.13 $ 23,108.37
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 689 17.18 $ 11,836.14
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,568) 17.16 $ 78,377.41
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,230 16.80 $ 104,665.05
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,481) 16.92 $ 25,051.25
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,918) 16.78 $ 82,518.43
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 905 17.13 $ 15,502.65
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,263 16.66 $ 37,697.34
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,993 16.81 $ 33,497.60
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,969) 16.68 $ 66,202.92
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,993) 16.68 $ 33,243.24
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (150) 17.13 $ 2,569.50
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 150 17.13 $ 2,569.50
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 125 16.77 $ 2,096.43
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,758 16.99 $ 148,824.69
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 470 17.13 $ 8,049.31
13-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 207 16.57 $ 3,429.31
13-Aug-2513-Aug-2513-Aug-2513-Aug-2513-Aug-2513-Aug-2513-Aug-2513-Aug-2513-Aug-2513-Aug-2513-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBuy (162,727)250,000(33,433)(22,224)16,79820,00013,06829,707(2,340)(6,300)(330) 17.03---------- $ $ $ $ $ $ $ $ $ $ $ 286,113.88----------
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (664) 17.02 $ 11,301.28
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,897 17.08 $ 254,505.07
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,044) 17.02 $ 256,048.88
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,044 17.02 $ 256,048.88
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,378) 17.02 $ 448,953.56
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,378 17.02 $ 448,953.56
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,237 17.02 $ 38,073.74
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 516 17.09 $ 8,818.77
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,450 17.08 $ 229,757.19
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,420 17.07 $ 24,236.04
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,049) 17.22 $ 35,284.93
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35,226) 17.05 $ 600,728.88
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (150) 17.34 $ 2,600.25
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,041 17.17 $ 52,226.21
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 174 17.01 $ 2,959.65
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,905 17.10 $ 32,569.08
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 781 17.07 $ 13,328.98
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,026 17.02 $ 102,562.52
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59,284 17.07 $ 1,011,779.22
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 372 17.14 $ 6,375.34
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,522 17.08 $ 77,253.97
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,715) 16.91 $ 45,917.10
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,490 17.17 $ 437,618.06
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40 16.97 $ 678.74
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,913) 17.26 $ 33,018.38
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 90 17.12 $ 1,540.53
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,471 17.02 $ 25,036.42
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,471) 17.02 $ 25,036.42
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 170 17.02 $ 2,893.40
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (170) 17.02 $ 2,893.40
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,742 17.10 $ 63,985.95
14-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,832 17.05 $ 31,232.69
14-Aug-2514-Aug-2514-Aug-2514-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnSell (71,323)(16,000)(1,832)(7,000) 17.02--- $ $ $ $ 31,180.64---
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 519 17.27 $ 8,963.33
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 151 17.27 $ 2,607.91
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,638 17.28 $ 28,303.92
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (996) 17.50 $ 17,430.00
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,284) 17.50 $ 109,970.00
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,284 17.50 $ 109,970.00
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,326) 17.50 $ 478,205.00
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,326 17.50 $ 478,205.00
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (331) 17.50 $ 5,792.50
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 331 17.50 $ 5,792.50
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48) 17.50 $ 840.00
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48 17.50 $ 840.00
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,632 17.37 $ 167,331.71
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 208 17.46 $ 3,632.62
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,177 17.41 $ 55,317.13
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49,578 17.44 $ 864,622.97
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,810 17.37 $ 48,821.10
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,517 17.50 $ 464,047.50
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (726) 17.50 $ 12,705.00
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 188 17.31 $ 3,254.74
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 17.43 $ 17,430.00
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,871 17.50 $ 50,242.50
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,295) 17.50 $ 232,662.50
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,138 17.35 $ 470,855.43
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,516) 17.57 $ 219,966.31
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,599 17.28 $ 131,277.91
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,647) 17.50 $ 28,822.50
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,665) 17.06 $ 28,404.90
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 96 17.09 $ 1,640.78
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 123 17.27 $ 2,123.93
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,342) 17.45 $ 23,418.99
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,775) 17.43 $ 83,212.35
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (596) 17.06 $ 10,167.76
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,161 17.34 $ 106,860.49
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,424 17.51 $ 59,964.40
15-Aug-25 J.P. MORGAN SECURITIES PLC Equity Buy 32 17.50 $ 560.00
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 454 17.01 $ 7,720.81
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 17.02 $ 17,020.00
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,709) 17.02 $ 80,147.18
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,177) 17.02 $ 54,072.54
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 320 17.42 $ 5,573.93
15-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,082 17.19 $ 156,134.11
6/24
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TRADES FOR RELEVANT PERIOD 15-Aug-25 J.P. MORGAN SECURITIES PLC Equity Borrow Return (6,330) - $ Appendix -
15-Aug-2515-Aug-2515-Aug-2515-Aug-2515-Aug-2515-Aug-25 JPMORGAN ASSET MANAGEMENT (UK) LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquity Borrow ReturnBorrowBorrowBorrowBorrowSell 365,000(50,125)36,149(1,800)7,800941 17.50----- $ $ $ $ $ $ 31,500.00-----
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (990) 17.74 $ 17,562.60
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,743 17.74 $ 48,660.82
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,743) 17.74 $ 48,660.82
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 18.01 $ 36.02
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34 17.70 $ 601.63
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 18.03 $ 180.30
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,649 17.75 $ 64,767.58
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,551) 18.02 $ 45,958.37
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,062) 17.89 $ 484,124.08
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (367) 17.87 $ 6,559.41
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 282 18.16 $ 5,120.67
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 17.92 $ 215.04
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,972 18.10 $ 108,119.96
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,817) 17.90 $ 104,130.55
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,642) 17.74 $ 171,049.08
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 17.86 $ 16,163.31
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,889) 18.06 $ 142,482.27
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,069) 17.88 $ 54,866.42
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 747 18.07 $ 13,495.89
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 390 17.70 $ 6,903.69
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 17.74 $ 230.62
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 17.74 $ 230.62
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (930) 17.50 $ 16,275.00
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (265) 17.50 $ 4,637.50
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (534) 17.50 $ 9,345.00
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,953 18.09 $ 107,692.75
18-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,953) 17.74 $ 105,606.22
18-Aug-2518-Aug-2518-Aug-2518-Aug-2518-Aug-2518-Aug-2518-Aug-2518-Aug-2518-Aug-2518-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowSell (108,279)(34,207)(20,000)(22,573)(14,535)(10,000)(59,730)21,000(2,180)(9,101) 17.74--------- $ $ $ $ $ $ $ $ $ $ 38,673.20---------
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 163 17.53 $ 2,857.39
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (163) 17.53 $ 2,857.39
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (265) 17.53 $ 4,645.45
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 265 17.53 $ 4,645.45
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 139 17.53 $ 2,436.67
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (139) 17.53 $ 2,436.67
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 145 17.53 $ 2,541.85
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (145) 17.53 $ 2,541.85
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,645) 17.65 $ 46,689.10
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (578) 17.81 $ 10,291.40
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 352 17.72 $ 6,237.44
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,204 17.77 $ 39,171.58
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,410) 17.53 $ 42,247.30
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (163) 17.97 $ 2,929.11
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,427 17.63 $ 78,041.95
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 17.47 $ 384.34
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34,641) 17.61 $ 610,147.38
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 17.95 $ 53.85
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (394) 17.53 $ 6,906.82
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 483 18.00 $ 8,694.00
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 865 17.55 $ 15,178.61
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,368) 18.00 $ 24,624.00
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 333 17.61 $ 5,865.12
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,930) 17.58 $ 455,803.30
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (968) 17.55 $ 16,988.40
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 17.96 $ 179.60
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (121) 17.53 $ 2,121.13
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 121 17.53 $ 2,121.13
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,641) 17.74 $ 29,111.34
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,748) 17.74 $ 84,229.52
19-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 184 17.58 $ 3,233.87
19-Aug-2519-Aug-2519-Aug-2519-Aug-2519-Aug-2519-Aug-2519-Aug-2519-Aug-2519-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowSell 100,00040,00024,426(9,166)(4,962)(1,000)5,952(184)(439) 17.53-------- $ $ $ $ $ $ $ $ $ 3,225.52--------
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,480) 16.92 $ 92,721.60
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,480 16.92 $ 92,721.60
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,559) 16.92 $ 398,618.28
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,559 16.92 $ 398,618.28
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (171) 16.92 $ 2,893.32
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 171 16.92 $ 2,893.32
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,160) 16.94 $ 104,362.02
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 573 17.10 $ 9,795.50
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,257 16.92 $ 224,308.44
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,329 16.92 $ 39,407.98
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 276 17.24 $ 4,759.32
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (687) 16.93 $ 11,627.60
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,156 17.13 $ 88,331.28
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 163 17.47 $ 2,847.61
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 69,278 16.93 $ 1,172,879.38
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,579) 17.32 $ 96,653.90
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,668) 17.10 $ 199,562.81
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,191 16.94 $ 54,047.34
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,616 16.99 $ 44,453.64
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 337 16.88 $ 5,688.53
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,934 17.02 $ 390,396.15
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48 17.20 $ 825.60
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 534 17.00 $ 9,075.77
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 52 17.29 $ 899.08
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 905 16.92 $ 15,312.60
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,334 16.87 $ 309,276.25
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,265 16.94 $ 241,713.11
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 952 17.04 $ 16,220.82
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,919 17.30 $ 50,486.31
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,447) 17.53 $ 42,895.91
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,074) 17.53 $ 18,827.22
20-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 478 16.95 $ 8,100.28
20-Aug-2520-Aug-2520-Aug-2520-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquity BorrowBorrowBorrowBuy 127,70070,0002,6795,000 16.95--- $ $ $ $ 45,414.14---
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,266 16.92 $ 72,180.72
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,266) 16.92 $ 72,180.72
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (337) 16.75 $ 5,644.75
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,766) 18.10 $ 31,964.60
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,766 18.10 $ 31,964.60
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,901) 18.10 $ 143,008.10
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,901 18.10 $ 143,008.10
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (553) 18.23 $ 10,082.02
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,307 18.14 $ 41,844.22
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,573 18.10 $ 28,471.30
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,385 17.38 $ 24,066.90
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,404) 16.75 $ 325,017.00
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,147) 17.04 $ 87,696.65
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,975) 16.95 $ 50,424.08
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,392) 16.75 $ 274,566.00
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (240) 17.70 $ 4,248.00
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 18.22 $ 127.52
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,437) 18.10 $ 152,709.70
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (194) 16.91 $ 3,281.21
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,958 18.12 $ 651,482.37
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12 18.10 $ 217.20
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,079) 18.02 $ 415,961.33
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,000 18.04 $ 162,347.38
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,894 18.15 $ 143,279.53
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,419 17.85 $ 346,590.89
7/24
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TRADES FOR RELEVANT PERIOD Appendix
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,018 16.51 $ 49,832.14
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,266 17.60 $ 57,470.12
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,527 17.61 $ 79,717.30
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (250) 18.10 $ 4,525.00
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 250 18.10 $ 4,525.00
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,095) 18.10 $ 56,019.50
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,095 18.10 $ 56,019.50
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,048) 18.10 $ 55,168.80
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23) 18.15 $ 417.45
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23 18.15 $ 417.45
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 134 18.13 $ 2,428.92
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,376 18.07 $ 42,930.33
21-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (976) 16.92 $ 16,513.92
21-Aug-2521-Aug-2521-Aug-2521-Aug-2521-Aug-2521-Aug-2521-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowSell (365,000)192,94626,254(2,376)(3,717)(4,924)(8,000) 16.92------ $ $ $ $ $ $ $ 40,201.92------
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32 18.10 $ 579.20
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 18.10 $ 579.20
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 18.46 $ 203.01
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 380 18.45 $ 7,011.90
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,772 18.44 $ 32,669.44
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 18.44 $ 18.44
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20 18.44 $ 368.70
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 164 18.43 $ 3,022.63
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,003 18.33 $ 18,384.99
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,208) 18.33 $ 77,132.64
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,437) 18.33 $ 81,330.21
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,437 18.33 $ 81,330.21
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,347) 18.33 $ 317,970.51
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,347 18.33 $ 317,970.51
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (63) 18.33 $ 1,154.79
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 63 18.33 $ 1,154.79
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 939 18.35 $ 17,233.30
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (288) 18.45 $ 5,314.75
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,351) 18.33 $ 61,435.69
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,462 18.37 $ 320,716.99
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 66 18.39 $ 1,213.59
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68) 18.45 $ 1,254.85
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 126 18.41 $ 2,320.10
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,437 18.35 $ 81,437.83
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,687 18.41 $ 49,468.62
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (265) 18.24 $ 4,833.60
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 209 18.37 $ 3,838.99
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35) 18.46 $ 646.10
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 398 18.33 $ 7,295.34
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,288) 18.35 $ 243,883.23
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,893) 18.28 $ 34,610.29
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 177 18.37 $ 3,251.21
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31 18.50 $ 573.50
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,052) 18.34 $ 19,297.28
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100,764 18.37 $ 1,850,916.58
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,067 18.36 $ 56,323.55
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,258 18.33 $ 243,019.14
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,232 18.41 $ 114,755.85
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,538) 18.38 $ 65,028.44
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (653) 18.40 $ 12,015.20
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 653 18.40 $ 12,015.20
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 18.40 $ 18.40
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 18.40 $ 91.98
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,538 18.38 $ 65,028.44
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 18.40 $ 18.40
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 18.40 $ 91.98
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (209) 18.10 $ 3,782.90
22-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,332 18.38 $ 61,235.83
22-Aug-2522-Aug-2522-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquity BorrowBorrowBuy 340,6823,0602 18.35-- $ $ $ 36.70--
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 453 18.89 $ 8,554.91
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,942 18.89 $ 36,683.39
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,775) 18.76 $ 202,139.00
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,775 18.76 $ 202,139.00
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,382) 18.76 $ 569,966.32
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,382 18.76 $ 569,966.32
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 18.76 $ 525.28
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 18.76 $ 525.28
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 683 18.85 $ 12,872.76
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 382 18.76 $ 7,166.37
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,961 18.76 $ 299,428.36
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 912 18.76 $ 17,109.12
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,398 18.85 $ 535,302.04
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 145 18.80 $ 2,725.95
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 103 18.86 $ 1,942.07
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,527 18.83 $ 198,212.84
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,301 18.88 $ 24,566.99
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (63) 18.77 $ 1,182.51
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39,281) 18.82 $ 739,456.14
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,733 18.90 $ 202,824.57
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41,999 18.83 $ 790,832.31
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,250 18.77 $ 23,462.75
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38,058) 18.33 $ 697,603.14
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,692) 18.33 $ 415,944.36
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (381) 18.33 $ 6,983.73
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,104) 18.76 $ 39,471.04
25-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (645) 18.76 $ 12,100.20
25-Aug-2525-Aug-2525-Aug-2525-Aug-2525-Aug-2525-Aug-2525-Aug-2525-Aug-2525-Aug-2525-Aug-2525-Aug-2525-Aug-2525-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBuy (146,545)272,000135,400403,661(20,000)(61,000)25,00012,61694,55119,34629,8505,158169 18.76------------ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,170.44------------
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (133) 18.93 $ 2,517.69
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 133 18.93 $ 2,517.69
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,469) 18.93 $ 84,598.17
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,469 18.93 $ 84,598.17
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40 18.93 $ 757.20
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40) 18.93 $ 757.20
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 138 18.96 $ 2,616.76
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,710) 18.81 $ 32,167.11
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,206) 18.93 $ 22,829.58
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,151) 18.85 $ 97,072.41
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,191 18.39 $ 21,897.08
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 18.97 $ 246.61
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 18.73 $ 18,725.00
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,767 18.84 $ 108,655.35
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,923) 18.88 $ 36,315.42
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 492,651 18.93 $ 9,325,883.43
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,449) 18.93 $ 27,428.99
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (516) 18.48 $ 9,537.98
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 470 18.26 $ 8,581.47
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 18.49 $ 166.37
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 473 18.94 $ 8,957.69
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 86 18.35 $ 1,577.76
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,058) 18.36 $ 19,423.87
26-Aug-25 J.P. MORGAN SECURITIES PLC Equity Buy 12 18.93 $ 227.16
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (328) 18.76 $ 6,153.28
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 328 18.76 $ 6,153.28
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,250) 18.76 $ 23,450.00
26-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 18.76 $ 18,760.00
26-Aug-2526-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A. EquityEquity BorrowSell 414,728(86) 18.76- $ $ 1,613.36-
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 339 18.45 $ 6,254.55
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 371 18.44 $ 6,839.94
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 18.34 $ 183.35
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 18.34 $ 971.76
8/24
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TRADES FOR RELEVANT PERIOD Appendix
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (498) 18.40 $ 9,163.20
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (349) 18.40 $ 6,421.60
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 349 18.40 $ 6,421.60
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,193) 18.40 $ 113,951.20
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,193 18.40 $ 113,951.20
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (229) 18.40 $ 4,213.60
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 229 18.40 $ 4,213.60
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,145 18.34 $ 112,686.78
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 82 18.90 $ 1,549.80
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40 18.92 $ 756.80
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 18.90 $ 283.50
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40,852 18.33 $ 748,792.04
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 18.42 $ 442.08
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,026) 18.40 $ 110,878.40
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 349 18.65 $ 6,508.12
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 18.41 $ 441.84
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,954) 18.32 $ 90,776.01
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 627 18.90 $ 11,850.30
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 317 18.26 $ 5,788.12
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (647) 18.40 $ 11,904.80
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33,616) 18.93 $ 636,350.88
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33,616 18.93 $ 636,350.88
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (423) 18.40 $ 7,783.20
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (66) 18.40 $ 1,214.40
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (520) 18.40 $ 9,568.00
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 520 18.40 $ 9,568.00
27-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (97) 18.93 $ 1,836.21
27-Aug-2527-Aug-2527-Aug-2527-Aug-2527-Aug-2527-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowSell (134,026)(53,937)24,00049,165(317)(440) 18.93----- $ $ $ $ $ $ 6,000.81-----
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (994) 14.95 $ 14,860.30
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,535) 14.95 $ 22,948.25
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,535 14.95 $ 22,948.25
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,026) 14.95 $ 45,238.70
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,026 14.95 $ 45,238.70
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,230 15.11 $ 245,177.42
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (683) 14.75 $ 10,074.25
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,432 15.16 $ 279,507.49
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 731 15.45 $ 11,294.10
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36,406 15.04 $ 547,470.62
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 15.30 $ 122.43
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 511 15.58 $ 7,959.19
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,024 15.52 $ 15,889.98
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,053) 14.93 $ 165,001.15
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,295 15.16 $ 34,791.37
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,433) 14.95 $ 21,423.35
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (773) 14.95 $ 11,556.35
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,999) 14.95 $ 74,735.05
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,422 15.15 $ 51,839.05
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (138,639) 15.41 $ 2,137,105.49
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,860 15.18 $ 28,235.74
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,905) 18.40 $ 90,252.00
28-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,860) 18.40 $ 34,224.00
28-Aug-2528-Aug-2528-Aug-2528-Aug-2528-Aug-2528-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLC EquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnSell (3,588)(1,283)(539)(507)(232)(99) 18.40----- $ $ $ $ $ $ 66,019.20-----
28-Aug-2528-Aug-2528-Aug-2528-Aug-2528-Aug-2528-Aug-2528-Aug-2528-Aug-2528-Aug-2528-Aug-25 JPMORGAN ASSET MANAGEMENT (UK) LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowBorrowSell 1,110,000225,391153,192(59,460)39,90953,400(4,967)(1,830)(9,972)1,830 14.95--------- $ $ $ $ $ $ $ $ $ $ 74,256.65---------
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (159) 14.95 $ 2,377.05
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 159 14.95 $ 2,377.05
29-Aug-25 J.P. MORGAN SECURITIES PLC Equity Buy 48 14.95 $ 717.60
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 330 14.60 $ 4,818.00
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,943 14.60 $ 130,567.80
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,943) 14.60 $ 130,567.80
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,998 14.60 $ 350,370.80
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,998) 14.60 $ 350,370.80
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,373) 14.63 $ 210,248.00
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,972 15.09 $ 271,144.80
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,522) 14.79 $ 347,799.59
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,094) 15.07 $ 272,671.77
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,897) 15.10 $ 134,378.67
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 67,131 14.63 $ 982,299.66
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,496) 14.72 $ 139,826.83
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (159) 15.00 $ 2,385.00
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,980) 15.02 $ 29,736.08
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 483 15.00 $ 7,245.00
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49) 14.80 $ 725.05
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,776) 14.60 $ 215,729.60
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46) 15.28 $ 702.88
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45,887) 14.71 $ 675,056.55
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (427) 14.64 $ 6,251.37
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,373 14.82 $ 79,644.49
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 14.60 $ 408.80
29-Aug-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 14.60 $ 408.80
29-Aug-2529-Aug-2529-Aug-2529-Aug-2529-Aug-2529-Aug-25 JPMORGAN ASSET MANAGEMENT (UK) LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquityEquityEquityEquityEquity Borrow ReturnBorrowBorrowBorrowBorrowSell (409,903)152,52250,000(2,901)1,10083 15.00----- $ $ $ $ $ $ 43,515.00-----
1-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,891 14.90 $ 28,175.90
1-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,891) 14.90 $ 28,175.90
1-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37) 14.90 $ 551.30
1-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37 14.90 $ 551.30
1-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,500 14.81 $ 22,207.50
1-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,824 14.80 $ 219,434.11
1-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 14.50 $ 406.00
1-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,376) 14.69 $ 108,342.00
1-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,662) 14.69 $ 156,597.24
1-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,554) 14.90 $ 336,054.60
1-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 14.70 $ 13,303.50
1-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,161 14.72 $ 61,231.05
1-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,205) 14.90 $ 17,954.50
1-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,283 14.81 $ 374,365.91
1-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,588) 14.50 $ 313,081.09
1-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 101,182 14.76 $ 1,493,434.68
1-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,891) 14.82 $ 28,033.41
1-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,898 14.82 $ 28,124.61
1-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,161) 14.60 $ 60,750.60
1-Sep-251-Sep-251-Sep-251-Sep-251-Sep-251-Sep-251-Sep-251-Sep-251-Sep-251-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBuy (115,272)(143,486)(99,302)(70,000)(40,000)(25,000)(13,165)(8,733)(1,567)38 14.80--------- $ $ $ $ $ $ $ $ $ $ 562.41---------
2-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,964 14.31 $ 71,034.84
2-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,964) 14.31 $ 71,034.84
2-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,308) 14.31 $ 18,717.48
2-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,308 14.31 $ 18,717.48
2-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 14.31 $ 543.78
2-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38 14.31 $ 543.78
2-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,810 14.20 $ 25,696.67
2-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43,451) 14.26 $ 619,644.15
2-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 70,400 14.21 $ 1,000,529.59
2-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37) 14.36 $ 531.32
2-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 14.31 $ 12,950.55
2-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,838) 14.17 $ 68,562.04
9/24
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TRADES FOR RELEVANT PERIOD Appendix
2-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (126) 14.11 $ 1,777.96
2-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,463) 14.31 $ 206,965.53
2-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,618 14.31 $ 51,773.58
2-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,310) 14.26 $ 32,931.97
2-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 482 14.36 $ 6,921.52
2-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 13.83 $ 179.79
2-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 13.83 $ 179.79
2-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,521) 14.31 $ 21,765.51
2-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,526) 14.31 $ 21,837.06
2-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,521 14.31 $ 21,765.51
2-Sep-252-Sep-252-Sep-25 JPMORGAN ASSET MANAGEMENT (UK) LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquityEquity Borrow ReturnBorrow ReturnSell (595,387)(2,048)(1,100) 14.31-- $ $ $ 29,306.88--
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 14.22 $ 184.80
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 56 14.22 $ 796.04
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 370 14.21 $ 5,258.90
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,615 14.15 $ 37,002.25
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,615) 14.15 $ 37,002.25
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 627 14.15 $ 8,872.05
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (627) 14.15 $ 8,872.05
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (149) 14.15 $ 2,108.35
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 149 14.15 $ 2,108.35
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,796 14.27 $ 282,583.80
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,025) 14.15 $ 85,253.75
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,100 14.23 $ 286,053.01
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,168) 14.26 $ 30,925.10
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,120 14.41 $ 102,616.21
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 14.31 $ 286.20
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,716 14.15 $ 24,288.22
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,698 14.16 $ 24,041.29
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,421) 14.22 $ 219,312.59
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,615) 14.25 $ 37,255.04
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (157) 14.20 $ 2,229.40
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (649) 14.15 $ 9,183.35
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,325) 14.15 $ 61,198.75
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,733) 14.15 $ 24,521.95
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,733 14.15 $ 24,521.95
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25) 14.15 $ 353.75
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25 14.15 $ 353.75
3-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 362 14.15 $ 5,122.30
3-Sep-253-Sep-253-Sep-253-Sep-253-Sep-253-Sep-253-Sep-253-Sep-253-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrowBorrowBorrowBorrowBorrowBorrowBorrowSell 57,00015,64149,132(1,060)1,1924,7061,0601,440(362) 14.15-------- $ $ $ $ $ $ $ $ $ 5,122.30--------
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,182 14.26 $ 16,855.32
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,739) 13.77 $ 106,566.03
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,739 13.77 $ 106,566.03
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,268) 13.77 $ 86,310.36
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,268 13.77 $ 86,310.36
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,012) 13.77 $ 96,555.24
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 578 13.82 $ 7,986.54
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,743 14.02 $ 80,543.67
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,690 13.80 $ 78,494.15
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,254 13.77 $ 182,507.58
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 303 13.83 $ 4,190.49
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,545) 14.26 $ 22,031.70
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,545 14.26 $ 22,031.70
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,005 14.26 $ 14,331.30
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 824 14.26 $ 11,750.24
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,893 13.91 $ 26,325.50
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 14.09 $ 2,817.00
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,973 14.00 $ 69,605.04
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,000) 13.83 $ 41,490.00
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,569) 14.09 $ 134,780.06
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,151 14.08 $ 142,945.46
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,832) 13.88 $ 39,318.61
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33,938 13.99 $ 474,839.49
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,221) 14.04 $ 255,766.76
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,889 13.82 $ 260,992.66
4-Sep-25 J.P. MORGAN SECURITIES PLC Equity Buy 169 13.77 $ 2,327.13
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 229 13.77 $ 3,153.33
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (229) 13.77 $ 3,153.33
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,918 13.76 $ 67,648.87
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 311 13.75 $ 4,275.00
4-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,893 13.79 $ 39,904.02
4-Sep-254-Sep-254-Sep-254-Sep-254-Sep-254-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBorrowBorrowSell (200,000)350,000(47,750)(24,000)5,0002,285 13.94----- $ $ $ $ $ $ 665,745.35-----
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (168) 13.80 $ 2,318.40
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 730 13.80 $ 10,074.00
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (730) 13.80 $ 10,074.00
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,916 13.80 $ 26,440.80
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,916) 13.80 $ 26,440.80
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,975) 13.80 $ 54,855.00
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 386 13.80 $ 5,326.80
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (386) 13.80 $ 5,326.80
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 92,845 13.80 $ 1,281,463.77
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,235 13.85 $ 17,110.15
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,889) 13.84 $ 455,108.97
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44,218 13.79 $ 609,716.74
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,512 13.84 $ 34,773.97
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 229 13.77 $ 3,153.33
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 777 13.76 $ 10,687.76
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,049) 13.90 $ 42,385.50
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 166 13.92 $ 2,310.72
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,628) 13.80 $ 91,466.40
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,542 13.72 $ 21,159.18
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400) 13.78 $ 5,513.88
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,155 13.80 $ 15,940.34
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,082) 13.80 $ 28,740.02
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,801 13.96 $ 39,102.80
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,658 13.88 $ 203,518.08
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 403 13.91 $ 5,603.88
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,355) 13.80 $ 73,899.00
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,862 13.80 $ 25,694.48
5-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,512) 14.60 $ 36,675.20
5-Sep-255-Sep-255-Sep-255-Sep-255-Sep-255-Sep-255-Sep-255-Sep-255-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowBorrowSell (57,000)73,67029,88671,00031,000(1,235)200(83)32 14.60-------- $ $ $ $ $ $ $ $ $ 18,031.00--------
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (997) 13.60 $ 13,559.20
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,469 13.60 $ 47,178.40
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,469) 13.60 $ 47,178.40
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,289 13.60 $ 85,530.40
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,289) 13.60 $ 85,530.40
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (87) 13.58 $ 1,181.44
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,268) 13.55 $ 57,837.88
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,440) 13.59 $ 46,739.83
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,166) 13.59 $ 83,774.04
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37,993) 13.61 $ 516,932.00
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36) 13.57 $ 488.52
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 386 13.61 $ 5,253.46
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,230) 13.60 $ 98,328.00
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29) 13.61 $ 394.64
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,926 13.60 $ 216,655.63
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 925 13.60 $ 12,583.21
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,124 13.63 $ 315,240.70
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,016) 13.60 $ 108,983.38
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (107) 13.60 $ 1,455.20
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 107 13.60 $ 1,455.20
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,275) 13.60 $ 85,340.00
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 268 13.60 $ 3,644.80
10/24
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==> picture [551 x 703] intentionally omitted <==
----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (268) 13.60 $ 3,644.80
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,926) 14.60 $ 232,519.60
8-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,117 13.61 $ 83,268.78
8-Sep-258-Sep-258-Sep-258-Sep-258-Sep-258-Sep-258-Sep-258-Sep-258-Sep-258-Sep-258-Sep-258-Sep-258-Sep-258-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowSell (127,700)(107,800)(764,998)(220,649)(194,439)264,633(17,800)(11,000)(83,353)(54,840)(6,117)2,297(772)772 14.60------------- $ $ $ $ $ $ $ $ $ $ $ $ $ $ 89,308.20-------------
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (335) 13.82 $ 4,629.70
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (233) 14.51 $ 3,381.20
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,385) 14.31 $ 77,045.41
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35,855) 14.13 $ 506,524.34
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,255) 14.17 $ 216,122.34
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,254 14.02 $ 270,016.71
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,150 14.27 $ 344,670.90
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,091) 14.03 $ 225,821.11
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 785 14.43 $ 11,324.11
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,011 14.50 $ 232,221.38
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72,663) 14.24 $ 1,034,507.64
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (81) 13.97 $ 1,131.94
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,346 14.05 $ 229,652.91
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,235) 14.06 $ 186,073.43
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 161 14.77 $ 2,377.97
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,640 13.82 $ 133,224.80
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 725 14.77 $ 10,708.25
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,833 13.82 $ 66,792.06
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,833) 13.82 $ 66,792.06
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,172 13.82 $ 223,497.04
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,172) 13.82 $ 223,497.04
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 352 13.82 $ 4,864.64
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (352) 13.82 $ 4,864.64
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 13.82 $ 138.20
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 13.82 $ 138.20
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39) 13.82 $ 538.98
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 13.82 $ 538.98
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,828) 14.60 $ 201,888.80
9-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,254) 14.60 $ 281,108.40
9-Sep-259-Sep-259-Sep-259-Sep-259-Sep-259-Sep-259-Sep-259-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrowBorrowBorrowBorrowBorrowBorrowSell 188,000262,37075,00020,000(5,361)5,3611,450(927) 14.60------- $ $ $ $ $ $ $ $ 13,534.20-------
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (331) 14.42 $ 4,773.02
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 210 14.42 $ 3,028.20
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (210) 14.42 $ 3,028.20
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 14.42 $ 389.34
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 14.42 $ 389.34
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 96 14.42 $ 1,384.32
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96) 14.42 $ 1,384.32
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,304 14.42 $ 47,643.68
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,304) 14.42 $ 47,643.68
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,714 14.42 $ 53,555.88
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,714) 14.42 $ 53,555.88
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,129) 14.40 $ 45,057.39
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (93,826) 14.48 $ 1,358,316.00
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,281) 14.46 $ 90,805.60
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (61) 14.20 $ 865.90
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 367 14.22 $ 5,219.66
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,820) 14.44 $ 55,177.54
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 250 14.18 $ 3,545.37
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38,625 14.42 $ 556,843.61
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 927 14.45 $ 13,399.45
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,687) 14.50 $ 53,472.00
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,857) 14.42 $ 98,877.94
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 196 14.18 $ 2,779.59
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 303 14.29 $ 4,329.87
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (137) 14.42 $ 1,975.54
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 597 14.47 $ 8,635.76
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 534 14.21 $ 7,586.00
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (250) 14.60 $ 3,650.00
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,204) 14.42 $ 46,201.68
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 310 14.42 $ 4,470.20
10-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (310) 14.42 $ 4,470.20
10-Sep-2510-Sep-2510-Sep-2510-Sep-2510-Sep-2510-Sep-2510-Sep-2510-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowSell 136,881(71,000)90,88350,00084,700(2,518)(5,561)(2,285) 14.60------- $ $ $ $ $ $ $ $ 36,762.80-------
11-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 14.11 $ 197.54
11-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 746 14.10 $ 10,515.88
11-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 796 14.10 $ 11,223.33
11-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (573) 13.78 $ 7,895.94
11-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 573 13.78 $ 7,895.94
11-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 186 13.78 $ 2,563.08
11-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (186) 13.78 $ 2,563.08
11-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,967) 13.78 $ 54,665.26
11-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,967 13.78 $ 54,665.26
11-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,966) 13.78 $ 54,651.48
11-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (652) 13.78 $ 8,984.56
11-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 652 13.78 $ 8,984.56
11-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,011 13.94 $ 14,097.72
11-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,258) 13.78 $ 182,695.24
11-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 73 14.12 $ 1,030.76
11-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (511) 13.95 $ 7,129.12
11-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 589 14.44 $ 8,505.16
11-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,921 13.89 $ 151,731.99
11-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50,829) 13.92 $ 707,499.58
11-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33,410 13.78 $ 460,396.72
11-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 14.10 $ 12,760.50
11-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,602) 14.22 $ 193,468.01
11-Sep-2511-Sep-2511-Sep-2511-Sep-2511-Sep-2511-Sep-2511-Sep-2511-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrowBorrowBorrowBorrowBorrowBorrowSell 175,895129,60068,32917,53757,605(3,100)6,970(264) 14.60------- $ $ $ $ $ $ $ $ 3,854.40-------
12-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (246) 13.69 $ 3,367.74
12-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,687) 13.69 $ 23,095.03
12-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,687 13.69 $ 23,095.03
12-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (107) 13.69 $ 1,464.83
12-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 107 13.69 $ 1,464.83
12-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (507) 13.85 $ 7,021.95
12-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (466) 13.85 $ 6,454.10
12-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (923) 13.80 $ 12,732.88
12-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 13.69 $ 301.18
12-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,412 13.82 $ 33,345.77
12-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 13.89 $ 569.49
12-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,688) 13.69 $ 23,108.72
12-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,569 13.88 $ 35,657.49
12-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,929) 13.84 $ 123,603.76
12-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47,818) 13.84 $ 662,018.88
12-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,029 13.91 $ 83,870.02
12-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,168 13.84 $ 85,364.66
12-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 13.69 $ 13.69
12-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 13.69 $ 13.69
12-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 145 13.69 $ 1,985.05
12-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (145) 13.69 $ 1,985.05
12-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,280) 13.78 $ 58,978.40
11/24
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TRADES FOR RELEVANT PERIOD 12-Sep-2512-Sep-2512-Sep-2512-Sep-2512-Sep-2512-Sep-2512-Sep-2512-Sep-2512-Sep-2512-Sep-2512-Sep-2512-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowBorrow (197,524)112,764258,500(34,000)(49,132)(96,040)25,00034,000(5,256)(5,000)5,2562,797 ------------ $ $ $ $ $ $ $ $ $ $ $ $ Appendix ------------
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (492) 14.00 $ 6,888.00
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,561 13.86 $ 104,832.00
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55 14.00 $ 769.79
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,997 13.99 $ 27,945.43
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,434) 13.93 $ 19,974.78
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,075) 13.98 $ 70,948.36
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76 13.58 $ 1,032.08
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 105 13.58 $ 1,425.90
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,717) 13.61 $ 36,977.35
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42,036 13.64 $ 573,382.35
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (679) 13.51 $ 9,173.51
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 13.98 $ 335.52
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 511 14.00 $ 7,154.00
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (392) 13.55 $ 5,313.34
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 204 13.54 $ 2,761.14
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (89) 13.48 $ 1,200.15
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,703 13.71 $ 37,050.16
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (511) 13.58 $ 6,939.38
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,976 13.80 $ 151,460.32
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,457 13.99 $ 328,157.14
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (62,544) 13.85 $ 866,413.15
15-Sep-25 J.P. MORGAN SECURITIES PLC Equity Buy 69 14.00 $ 966.00
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 144 13.69 $ 1,971.36
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (144) 13.69 $ 1,971.36
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 79 14.00 $ 1,106.00
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (79) 14.00 $ 1,106.00
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 867 14.00 $ 12,138.00
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (867) 14.00 $ 12,138.00
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,955) 14.00 $ 125,370.00
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 480 14.00 $ 6,720.00
15-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (480) 14.00 $ 6,720.00
15-Sep-2515-Sep-2515-Sep-2515-Sep-2515-Sep-2515-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBorrowBorrowSell (16,904)19,00087,100(3,415)(5,988)5,988 13.69----- $ $ $ $ $ $ 46,751.35-----
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (979) 14.10 $ 13,803.90
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68,156) 14.03 $ 956,463.68
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 115 13.97 $ 1,607.04
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 858 14.04 $ 12,049.16
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 14.01 $ 28,027.28
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,044 14.02 $ 28,654.95
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 64,685 14.06 $ 909,648.47
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,501 14.04 $ 49,162.73
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 14.04 $ 140.35
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 621 13.91 $ 8,638.11
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 340 14.03 $ 4,769.00
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (146) 14.10 $ 2,058.60
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (277) 14.10 $ 3,906.63
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,410) 14.10 $ 33,981.00
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,618 14.06 $ 22,743.46
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 237 14.02 $ 3,321.98
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,624) 14.00 $ 78,736.00
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,848) 14.00 $ 53,872.00
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,434 14.07 $ 48,306.08
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 141 14.00 $ 1,974.00
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (141) 14.00 $ 1,974.00
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,501) 14.10 $ 49,364.10
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,501 14.10 $ 49,364.10
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (686) 14.10 $ 9,672.60
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 686 14.10 $ 9,672.60
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (123) 14.10 $ 1,734.30
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 123 14.10 $ 1,734.30
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 157 14.10 $ 2,213.70
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (157) 14.10 $ 2,213.70
16-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,642 14.05 $ 37,127.80
16-Sep-2516-Sep-2516-Sep-2516-Sep-2516-Sep-2516-Sep-2516-Sep-2516-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowSell (73,799)16,212(2,642)(5,356)5,0208,388336100 14.00------- $ $ $ $ $ $ $ $ 36,988.00-------
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,718 13.92 $ 51,754.56
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,718) 13.92 $ 51,754.56
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,658 13.92 $ 343,239.36
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,658) 13.92 $ 343,239.36
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,666 13.86 $ 300,257.35
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 277 13.85 $ 3,836.45
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,052) 13.82 $ 55,993.55
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,000) 13.81 $ 41,420.00
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 77,261 13.87 $ 1,071,253.74
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 766 13.89 $ 10,642.36
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (341) 13.86 $ 4,725.88
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,625) 13.85 $ 327,285.39
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,433 13.92 $ 103,453.01
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,937) 13.89 $ 26,903.20
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,421 13.84 $ 338,014.36
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (786) 13.85 $ 10,888.65
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (91) 13.86 $ 1,261.26
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (247) 13.86 $ 3,423.69
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48,058) 13.85 $ 665,646.26
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34 13.85 $ 470.90
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,018 13.84 $ 263,143.37
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,887 13.86 $ 26,150.61
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 594 13.86 $ 8,230.45
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,778 13.86 $ 38,506.57
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,584) 14.10 $ 22,334.40
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,778) 13.92 $ 38,669.76
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 469 13.92 $ 6,528.48
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (469) 13.92 $ 6,528.48
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47,976 13.92 $ 667,825.92
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47,976) 13.92 $ 667,825.92
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48,287) 13.92 $ 672,155.04
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48,287 13.92 $ 672,155.04
17-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 73 13.92 $ 1,016.16
17-Sep-2517-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLC EquityEquity BorrowSell 100,000(73) 13.92- $ $ 1,016.16-
17-Sep-25 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (54,265) 13.82 $ 749,920.59
17-Sep-2517-Sep-2517-Sep-2517-Sep-2517-Sep-2517-Sep-2517-Sep-2517-Sep-2517-Sep-2517-Sep-25 JPMORGAN ASSET MANAGEMENT (UK) LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowSell (146,181)(382,347)(19,000)(30,651)51,80062,600(8,799)4,2604,229310 13.82--------- $ $ $ $ $ $ $ $ $ $ 2,020,162.95---------
18-Sep-25 J.P. MORGAN SECURITIES PLC Equity Buy 185 13.99 $ 2,588.15
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,012) 13.92 $ 41,927.04
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,454) 13.92 $ 201,199.68
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 482 13.66 $ 6,584.12
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,777 13.81 $ 38,361.20
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (489) 13.97 $ 6,831.82
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,929) 13.75 $ 301,493.09
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 277 13.83 $ 3,830.52
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (502) 13.66 $ 6,857.32
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,819) 13.92 $ 67,080.48
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 231 13.92 $ 3,215.52
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 13.86 $ 13.86
12/24
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TRADES FOR RELEVANT PERIOD Appendix
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,807 13.83 $ 38,814.59
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,881 13.83 $ 427,034.26
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,656 13.74 $ 50,234.96
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,819 13.66 $ 65,827.54
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,380) 13.85 $ 32,953.98
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (91) 13.79 $ 1,254.89
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 13.72 $ 13.72
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,918 13.78 $ 329,631.78
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,421 13.66 $ 142,395.30
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 502 13.92 $ 6,987.84
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,833 13.66 $ 25,038.78
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,921 13.92 $ 26,740.32
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,921) 13.92 $ 26,740.32
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,657) 13.66 $ 49,954.62
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,657 13.66 $ 49,954.62
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (125) 13.66 $ 1,707.50
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 125 13.66 $ 1,707.50
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 13.66 $ 300.52
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 13.66 $ 300.52
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,628) 13.66 $ 35,898.48
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 13.66 $ 40.98
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 13.66 $ 40.98
18-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,459) 13.92 $ 215,189.28
18-Sep-2518-Sep-2518-Sep-2518-Sep-2518-Sep-2518-Sep-2518-Sep-2518-Sep-2518-Sep-25 J.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBuy (15,961)(37,062)(53,960)11,766(3,112)4,000(100)1951 13.66-------- $ $ $ $ $ $ $ $ $ 13.66--------
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 417 14.53 $ 6,059.01
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 827 14.53 $ 12,016.31
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 166 14.53 $ 2,411.98
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 219 14.55 $ 3,187.24
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,964) 14.25 $ 56,502.04
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,464 14.57 $ 254,383.66
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,641) 14.53 $ 38,365.99
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 14.12 $ 268.28
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,603 14.53 $ 23,291.59
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,524 14.53 $ 138,383.72
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,107 14.61 $ 206,034.94
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,417) 14.50 $ 35,053.89
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 679 14.53 $ 9,865.87
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,032 14.54 $ 58,618.89
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,103) 14.53 $ 16,026.59
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75 14.64 $ 1,098.00
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,512 14.54 $ 21,989.36
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,540 14.60 $ 110,115.49
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 208,996 14.57 $ 3,044,463.75
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,936 14.53 $ 42,660.08
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 14.65 $ 131.81
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,849 14.68 $ 408,916.03
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (264) 14.47 $ 3,820.08
19-Sep-25 J.P. MORGAN SECURITIES PLC Equity Buy 57,694 14.53 $ 838,293.82
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,344 14.67 $ 137,038.33
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,645 14.61 $ 97,070.16
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,276) 14.53 $ 105,720.28
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,276 14.53 $ 105,720.28
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,191) 14.53 $ 206,195.23
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,191 14.53 $ 206,195.23
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,492 14.53 $ 137,918.76
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,492) 14.53 $ 137,918.76
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,431 13.66 $ 210,787.46
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,093 14.55 $ 15,900.34
19-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (170) 14.53 $ 2,470.10
19-Sep-2519-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED EquityEquity Borrow ReturnBuy (9,649)170 14.53- $ $ 2,470.10-
19-Sep-2519-Sep-2519-Sep-25 J.P. MORGAN INVESTMENT MANAGEMENT INC.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquity BorrowBorrowSell 431,900(17,330)37,000 14.12-- $ $ $ 244,699.60--
22-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 164 15.00 $ 2,460.00
22-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,683) 15.00 $ 25,245.00
22-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,683 15.00 $ 25,245.00
22-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,024 15.00 $ 90,360.00
22-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,024) 15.00 $ 90,360.00
22-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (702) 14.87 $ 10,439.42
22-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,081 14.86 $ 45,780.95
22-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 69,097 15.01 $ 1,037,450.13
22-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,655) 15.00 $ 69,825.00
22-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (70,828) 15.04 $ 1,065,515.40
22-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (481) 15.00 $ 7,215.00
22-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,024) 15.00 $ 90,360.00
22-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,044 15.06 $ 30,784.14
22-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (361) 14.89 $ 5,376.88
22-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,935) 15.00 $ 29,027.93
22-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,374 15.02 $ 125,751.28
22-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,449 14.92 $ 51,458.74
22-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 446 15.00 $ 6,691.34
22-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (865) 14.53 $ 12,568.45
22-Sep-2522-Sep-2522-Sep-2522-Sep-2522-Sep-2522-Sep-2522-Sep-2522-Sep-2522-Sep-2522-Sep-2522-Sep-2522-Sep-2522-Sep-2522-Sep-2522-Sep-2522-Sep-2522-Sep-2522-Sep-2522-Sep-2522-Sep-2522-Sep-2522-Sep-2522-Sep-2522-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowSell (103,464)(75,000)(50,000)(21,749)(20,705)(19,670)(27,764)(20,000)(20,000)(19,917)(14,078)(25,000)(10,351)(15,880)(46,398)(6,800)(8,482)(9,566)9,5665,4891,100(200)(32)(2) 15.00----------------------- $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 30.00-----------------------
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 15.00 $ 105.00
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 15.00 $ 105.00
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 16.12 $ 32.23
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 431 16.13 $ 6,951.60
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,155 16.13 $ 18,628.70
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (190) 16.02 $ 3,044.31
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (282) 16.02 $ 4,517.39
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 494 16.38 $ 8,091.72
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,986) 16.38 $ 98,050.68
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,986 16.38 $ 98,050.68
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,584) 16.38 $ 173,365.92
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,584 16.38 $ 173,365.92
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,043 16.38 $ 131,744.34
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,043) 16.38 $ 131,744.34
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,295) 16.38 $ 37,592.10
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (125) 16.38 $ 2,047.50
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 125 16.38 $ 2,047.50
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 424 16.38 $ 6,946.51
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 17.57 $ 122.99
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 69 16.08 $ 1,109.74
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (279,337) 16.18 $ 4,518,489.67
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,228 16.38 $ 134,774.64
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,094 17.18 $ 18,796.92
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,436 16.30 $ 88,622.96
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,023 16.40 $ 16,774.78
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (473) 17.02 $ 8,051.53
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,541 16.12 $ 40,948.42
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,934) 16.35 $ 47,958.24
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,452 17.88 $ 43,832.34
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,066) 16.76 $ 101,666.70
13/24
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TRADES FOR RELEVANT PERIOD Appendix
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 17.13 $ 17.13
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,974 16.08 $ 128,183.64
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,371 16.27 $ 152,446.48
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,562 17.85 $ 27,875.30
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,710 17.72 $ 48,022.33
23-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (446) 15.00 $ 6,690.00
23-Sep-2523-Sep-2523-Sep-2523-Sep-2523-Sep-2523-Sep-2523-Sep-2523-Sep-2523-Sep-2523-Sep-2523-Sep-2523-Sep-2523-Sep-2523-Sep-2523-Sep-2523-Sep-2523-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBuy 160,000100,000500,000(12,516)50,00010,00071,011(3,050)(2,240)(1,570)(8,388)(4,421)3,0508,3882,2402,181460 17.28---------------- $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 7,949.36----------------
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,841 15.99 $ 45,427.59
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,841) 15.99 $ 45,427.59
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,286) 16.02 $ 20,601.72
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,286 16.02 $ 20,601.72
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 119 15.85 $ 1,886.15
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (119) 15.85 $ 1,886.15
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 15.63 $ 93.75
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (78) 15.63 $ 1,218.75
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,730 15.46 $ 57,665.80
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,730) 15.46 $ 57,665.80
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,873 15.46 $ 183,556.58
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,873) 15.46 $ 183,556.58
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,690) 15.46 $ 258,027.40
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,690 15.46 $ 258,027.40
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (172) 15.46 $ 2,659.12
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 172 15.46 $ 2,659.12
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,527 15.84 $ 71,728.94
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58) 15.87 $ 920.36
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,075) 15.76 $ 300,544.00
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,432) 15.62 $ 116,095.23
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75 15.80 $ 1,184.74
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,475 15.58 $ 22,974.74
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (480) 15.99 $ 7,675.20
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,235) 15.47 $ 266,617.40
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (386) 15.88 $ 6,130.60
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,298) 15.87 $ 68,193.04
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 551 15.78 $ 8,695.84
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 396 15.99 $ 6,331.99
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,487) 15.77 $ 181,128.15
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (74,693) 15.72 $ 1,174,235.66
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,241 16.01 $ 19,863.40
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 142 15.99 $ 2,270.58
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (138,319) 15.76 $ 2,179,496.77
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (424) 16.38 $ 6,945.12
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,547) 15.46 $ 39,376.62
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,547 15.46 $ 39,376.62
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,250) 15.46 $ 127,545.00
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 261 15.46 $ 4,035.06
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (261) 15.46 $ 4,035.06
24-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,459 15.78 $ 70,376.55
24-Sep-2524-Sep-2524-Sep-2524-Sep-2524-Sep-2524-Sep-2524-Sep-2524-Sep-2524-Sep-2524-Sep-2524-Sep-2524-Sep-2524-Sep-2524-Sep-2524-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowSell (120,462)204,678311,714314,753(13,068)27,17315,61450,00014,53525,00018,80070,000(4,459)(5,062)5,062 15.46-------------- $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 68,936.14--------------
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 15.46 $ 371.04
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 15.46 $ 371.04
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 249 15.38 $ 3,829.62
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 15.33 $ 183.96
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (228) 15.26 $ 3,478.56
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35,009) 15.35 $ 537,243.67
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50) 15.33 $ 766.70
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 160 15.17 $ 2,426.84
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 249 15.21 $ 3,787.29
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,857 15.24 $ 150,194.78
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,500 15.22 $ 38,053.10
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,075) 15.24 $ 183,996.95
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,799 15.38 $ 73,808.62
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68) 15.12 $ 1,028.16
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,187) 15.29 $ 64,038.49
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 195 15.33 $ 2,989.35
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,452) 15.34 $ 68,279.16
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,639 15.21 $ 24,931.29
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,589) 15.38 $ 255,138.82
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,200) 15.33 $ 18,396.00
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,840 15.25 $ 89,079.12
25-Sep-25 J.P. MORGAN SECURITIES PLC Equity Buy 471 15.38 $ 7,243.98
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,417 15.38 $ 37,173.46
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,417) 15.38 $ 37,173.46
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 240 15.38 $ 3,691.20
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (240) 15.38 $ 3,691.20
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,992) 15.38 $ 92,156.96
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,866) 15.38 $ 259,399.08
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,866 15.38 $ 259,399.08
25-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,429 15.26 $ 21,813.65
25-Sep-2525-Sep-2525-Sep-2525-Sep-2525-Sep-2525-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBorrowBorrowSell (342,467)(47,705)16,44350,000(1,429)3,000 15.38----- $ $ $ $ $ $ 21,978.02-----
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44 14.85 $ 653.40
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 686 14.85 $ 10,187.10
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (686) 14.85 $ 10,187.10
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 451 14.85 $ 6,697.35
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (451) 14.85 $ 6,697.35
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,263) 14.85 $ 18,755.55
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,067 14.87 $ 328,164.36
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (277) 15.26 $ 4,227.02
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (427) 14.98 $ 6,394.94
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,500) 14.85 $ 111,375.00
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (686) 14.92 $ 10,235.69
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,263 14.87 $ 18,786.83
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35) 15.26 $ 534.10
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 14.96 $ 29,910.00
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,424 14.91 $ 21,228.03
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,576 14.87 $ 365,477.73
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 15.11 $ 362.64
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,070) 14.93 $ 239,977.63
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,205 14.92 $ 137,323.81
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (564) 14.97 $ 8,445.10
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,080) 14.87 $ 105,250.75
26-Sep-25 J.P. MORGAN SECURITIES PLC Equity Buy 167 14.85 $ 2,479.95
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400) 14.85 $ 5,940.00
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 400 14.85 $ 5,940.00
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 84 14.85 $ 1,247.40
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (84) 14.85 $ 1,247.40
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,600) 14.85 $ 38,610.00
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 180 14.85 $ 2,673.00
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (180) 14.85 $ 2,673.00
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,283 14.88 $ 19,091.62
26-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 14.89 $ 74.44
14/24
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TRADES FOR RELEVANT PERIOD Appendix
26-Sep-2526-Sep-2526-Sep-2526-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLC EquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnSell (133,204)(25,000)(10,000)(1,424) 15.38--- $ $ $ $ 21,901.12---
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 103 15.13 $ 1,558.07
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 22 15.13 $ 332.79
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 40 15.13 $ 605.07
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 86 15.13 $ 1,300.91
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 64 15.13 $ 968.12
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 233 15.13 $ 3,524.56
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 422 15.13 $ 6,383.54
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 28 15.13 $ 423.55
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 21 15.13 $ 317.66
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 101 15.13 $ 1,527.81
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 53 15.13 $ 801.72
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 56 15.13 $ 847.10
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 75 15.13 $ 1,134.52
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 118 15.13 $ 1,784.97
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 56 15.13 $ 847.10
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 109 15.13 $ 1,648.83
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 197 15.13 $ 2,979.99
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 132 15.13 $ 1,996.75
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 67 15.13 $ 1,013.50
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 33 15.13 $ 499.19
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 266 15.13 $ 4,023.75
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 118 15.13 $ 1,784.97
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 71 15.13 $ 1,074.01
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 61 15.13 $ 922.74
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 27 15.13 $ 408.43
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 426 15.13 $ 6,444.05
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 92 15.13 $ 1,391.67
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 62 15.13 $ 937.87
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 144 15.13 $ 2,178.27
26-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 38 15.13 $ 574.82
26-Sep-2526-Sep-2526-Sep-2526-Sep-25 JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquityEquityEquity Borrow ReturnBorrowBorrowBuy 455,077(32,730)30,00042 15.13--- $ $ $ $ 635.33---
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 249 15.06 $ 3,749.94
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,716 15.07 $ 25,864.26
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,571 15.03 $ 143,841.72
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,004 15.06 $ 225,945.78
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,540 15.15 $ 23,336.73
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 61 15.05 $ 918.08
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,521) 15.06 $ 263,842.26
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 626 15.06 $ 9,428.75
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,465 15.05 $ 262,910.15
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,087 15.06 $ 197,068.65
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,821) 15.09 $ 87,819.05
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,035 15.07 $ 211,456.46
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (223) 15.09 $ 3,365.47
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,656 15.08 $ 70,210.50
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 166 15.14 $ 2,513.38
29-Sep-25 J.P. MORGAN SECURITIES PLC Equity Buy 136 15.06 $ 2,048.16
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,481 15.07 $ 67,526.43
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (164) 14.85 $ 2,435.40
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 164 14.85 $ 2,435.40
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,744 14.85 $ 263,498.40
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,744) 14.85 $ 263,498.40
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,706) 15.06 $ 25,692.36
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,706 15.06 $ 25,692.36
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,343) 15.06 $ 80,465.58
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,343 15.06 $ 80,465.58
29-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,348) 15.06 $ 261,260.88
29-Sep-2529-Sep-2529-Sep-2529-Sep-2529-Sep-2529-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLC EquityEquityEquityEquityEquityEquity BorrowBorrowBorrowBorrowBorrowBuy 299,76317,34820,00090,00015,00040,000 15.06----- $ $ $ $ $ $ 261,260.88-----
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 42 15.11 $ 634.54
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 230 15.08 $ 3,469.17
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 51 15.08 $ 769.25
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 9 15.11 $ 135.97
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 16 15.11 $ 241.73
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 90 15.08 $ 1,357.50
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 144 15.08 $ 2,172.00
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 23 15.11 $ 347.48
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 126 15.08 $ 1,900.50
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 246 15.08 $ 3,710.51
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 44 15.11 $ 664.75
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 17 15.11 $ 256.84
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 96 15.08 $ 1,448.00
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 80 15.11 $ 1,208.64
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 443 15.08 $ 6,681.93
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 11 15.11 $ 166.19
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 64 15.08 $ 965.34
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 25 15.11 $ 377.70
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 136 15.08 $ 2,051.34
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 159 15.08 $ 2,398.25
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 29 15.11 $ 438.13
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 141 15.08 $ 2,126.75
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 25 15.11 $ 377.70
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 35 15.11 $ 528.78
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 194 15.08 $ 2,926.17
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 26 15.11 $ 392.81
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 95 15.11 $ 1,435.26
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 525 15.08 $ 7,918.76
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 953 15.08 $ 14,374.44
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 172 15.11 $ 2,598.57
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 9 15.11 $ 135.97
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 48 15.08 $ 724.00
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 168 15.08 $ 2,534.00
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 30 15.11 $ 453.24
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 227 15.08 $ 3,423.92
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 41 15.11 $ 619.43
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 121 15.08 $ 1,825.09
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 22 15.11 $ 332.38
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 324 15.08 $ 4,887.01
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 59 15.11 $ 891.37
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 48 15.11 $ 725.18
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 265 15.08 $ 3,997.09
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 48 15.11 $ 725.18
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 265 15.08 $ 3,997.09
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 11 15.11 $ 166.19
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 62 15.08 $ 935.17
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 299 15.08 $ 4,509.92
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 54 15.11 $ 815.83
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 961 15.08 $ 14,495.11
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 174 15.11 $ 2,628.79
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 13 15.11 $ 196.40
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 75 15.08 $ 1,131.25
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 23 15.11 $ 347.48
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 127 15.08 $ 1,915.59
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 15 15.11 $ 226.62
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 86 15.08 $ 1,297.17
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 37 15.11 $ 559.00
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 208 15.08 $ 3,137.34
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 27 15.11 $ 407.92
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 151 15.08 $ 2,277.59
29-Sep-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 109 15.11 $ 1,646.77
29-Sep-2529-Sep-2529-Sep-2529-Sep-2529-Sep-2529-Sep-2529-Sep-2529-Sep-2529-Sep-2529-Sep-2529-Sep-2529-Sep-2529-Sep-25 JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquity - Depository ReceiptEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowBorrowBorrowBuy 300,000260,000(16,443)(37,000)(23,201)13,44323,20144,998(8,208)(1,100)8,2081,600601 15.08------------ $ $ $ $ $ $ $ $ $ $ $ $ $ 9,065.10------------
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,569) 14.76 $ 67,455.76
15/24
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TRADES FOR RELEVANT PERIOD Appendix
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,923) 14.61 $ 115,740.93
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,645 14.65 $ 243,828.51
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 253 14.96 $ 3,784.88
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (184) 14.97 $ 2,754.48
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,799) 14.58 $ 84,544.77
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32 14.62 $ 467.84
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,519 14.80 $ 22,484.98
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,675 14.65 $ 53,829.72
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47 14.63 $ 687.44
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 472 14.62 $ 6,900.64
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,826) 14.60 $ 231,001.15
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 147 14.65 $ 2,153.49
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,214) 14.81 $ 121,646.19
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,024) 14.57 $ 87,769.68
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,464 14.88 $ 111,064.01
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,588) 14.57 $ 23,137.16
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,588 14.57 $ 23,137.16
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,170 14.57 $ 31,616.90
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,170) 14.57 $ 31,616.90
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,812) 14.57 $ 84,680.84
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,812 14.57 $ 84,680.84
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,680) 14.57 $ 53,617.60
30-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (192) 14.57 $ 2,797.44
30-Sep-2530-Sep-2530-Sep-2530-Sep-2530-Sep-2530-Sep-2530-Sep-2530-Sep-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBuy (260,000)102,454(40,060)(72,476)11,00025,00014,000192 14.57------- $ $ $ $ $ $ $ $ 2,797.44-------
1-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (212) 15.20 $ 3,222.40
1-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 212 15.20 $ 3,222.40
1-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (332) 14.50 $ 4,814.00
1-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,401) 15.20 $ 36,495.20
1-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (472) 15.05 $ 7,103.60
1-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,480 14.97 $ 126,918.02
1-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,088 14.97 $ 240,894.71
1-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,688 14.96 $ 204,708.82
1-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,981) 14.99 $ 134,582.62
1-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 15.02 $ 15.02
1-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32,836 15.05 $ 494,286.61
1-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,571 15.20 $ 84,691.90
1-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,982 15.20 $ 45,333.20
1-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 539 14.68 $ 7,910.82
1-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,542 14.81 $ 37,651.34
1-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,227 14.92 $ 33,219.33
1-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 314 15.20 $ 4,772.80
1-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (314) 15.20 $ 4,772.80
1-Oct-251-Oct-251-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquity Borrow ReturnBorrowBuy 10,941(9,568)1,758 14.95-- $ $ $ 26,274.54--
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (147) 15.20 $ 2,234.40
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 147 15.20 $ 2,234.40
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (670) 15.38 $ 10,304.60
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 670 15.38 $ 10,304.60
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 296 15.38 $ 4,552.48
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (296) 15.38 $ 4,552.48
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (998) 15.38 $ 15,349.24
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 998 15.38 $ 15,349.24
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,118 15.16 $ 92,768.38
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,000) 15.35 $ 76,750.00
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 642 15.22 $ 9,770.18
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,000 15.13 $ 166,463.97
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 98,538 15.28 $ 1,505,243.63
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,726 15.24 $ 26,309.08
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,278 15.21 $ 141,110.96
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,816 15.30 $ 333,829.15
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45) 15.24 $ 685.82
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,167) 15.38 $ 33,328.46
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,665 15.20 $ 25,313.23
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 106 15.17 $ 1,608.24
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 15.21 $ 1,521.32
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 670 15.29 $ 10,247.07
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,200) 15.38 $ 18,456.00
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,503 15.38 $ 53,884.22
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,661 15.38 $ 56,314.63
2-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,025 15.24 $ 289,960.03
2-Oct-252-Oct-252-Oct-252-Oct-252-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLC EquityEquityEquityEquityEquity BorrowBorrowBorrowBorrowSell 100,06930,00059,837(8,553)2,094 15.20---- $ $ $ $ $ 130,005.60----
2-Oct-252-Oct-252-Oct-252-Oct-252-Oct-252-Oct-252-Oct-252-Oct-252-Oct-252-Oct-25 J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowBorrowBuy 123,700500,000(80,000)(11,799)(23,201)58,00011,2004,942100800 15.47--------- $ $ $ $ $ $ $ $ $ $ 1,546.80---------
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,164) 15.38 $ 110,182.32
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (89,872) 15.38 $ 1,382,231.36
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,976 15.39 $ 122,769.05
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,556 15.39 $ 162,481.21
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,884 15.48 $ 137,564.39
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,025) 15.42 $ 15,805.50
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,599 15.39 $ 55,388.61
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 466 15.44 $ 7,197.32
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 89 15.51 $ 1,380.11
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 91 15.47 $ 1,408.05
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,487) 15.46 $ 254,970.99
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,624 15.45 $ 102,330.27
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 266 15.47 $ 4,115.25
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,020 15.44 $ 123,796.34
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,407 15.44 $ 207,049.53
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,520) 15.41 $ 223,695.85
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,209 15.43 $ 34,081.11
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 15.38 $ 415.26
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 15.38 $ 415.26
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,715) 15.39 $ 103,343.85
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,715 15.39 $ 103,343.85
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,239) 15.39 $ 142,188.21
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,239 15.39 $ 142,188.21
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,584 15.39 $ 239,837.76
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,584) 15.39 $ 239,837.76
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 15.39 $ 430.92
3-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 15.39 $ 430.92
3-Oct-253-Oct-253-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLC EquityEquityEquity BorrowBorrowSell 10,10116,481(7,164) 15.38-- $ $ $ 110,182.32--
3-Oct-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 1,900 15.56 $ 29,562.79
3-Oct-253-Oct-253-Oct-253-Oct-253-Oct-253-Oct-253-Oct-25 JPMORGAN ASSET MANAGEMENT (UK) LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowSell (1,019,395)(332,317)(24,480)65,000(1,965)5,0003,000 15.42------ $ $ $ $ $ $ $ 30,300.30------
6-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44 15.22 $ 669.88
6-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 276 15.33 $ 4,232.34
6-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,139 15.25 $ 47,873.42
6-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 670 15.56 $ 10,425.20
6-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 154 15.27 $ 2,351.54
6-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 15.25 $ 411.79
6-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,541 15.28 $ 237,450.91
6-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,075) 15.39 $ 93,477.71
6-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (398) 15.56 $ 6,192.88
6-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 66 15.17 $ 1,000.89
6-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 432 15.31 $ 6,613.92
6-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,337) 15.31 $ 51,089.47
6-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,337 15.31 $ 51,089.47
6-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,640) 15.31 $ 40,418.40
16/24
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TRADES FOR RELEVANT PERIOD Appendix
6-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 79 15.31 $ 1,209.49
6-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (79) 15.31 $ 1,209.49
6-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,532) 15.39 $ 285,207.48
6-Oct-256-Oct-256-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLC EquityEquityEquity Borrow ReturnBorrowSell (11,000)10,396(1,465) 15.39-- $ $ $ 22,546.35--
6-Oct-256-Oct-256-Oct-256-Oct-256-Oct-256-Oct-25 J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBuy (67,133)(44,998)86,618(5,582)4,000200 15.43----- $ $ $ $ $ $ 3,085.86-----
7-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,501 15.17 $ 220,024.17
7-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (88) 15.44 $ 1,358.72
7-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 619 15.27 $ 9,453.01
7-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71) 15.36 $ 1,090.56
7-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,905) 15.22 $ 135,530.35
7-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,013 15.27 $ 351,376.31
7-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 79 15.32 $ 1,210.28
7-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,721) 15.43 $ 41,988.86
7-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,905 15.33 $ 243,782.34
7-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,052 15.25 $ 199,030.42
7-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,101 15.27 $ 47,366.84
7-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,677 15.28 $ 25,620.39
7-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,880 15.17 $ 43,689.60
7-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,880) 15.17 $ 43,689.60
7-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45) 15.17 $ 682.65
7-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45 15.17 $ 682.65
7-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (535) 15.31 $ 8,190.85
7-Oct-257-Oct-257-Oct-257-Oct-25 J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquityEquityEquity BorrowBorrowBorrowSell (1,600)7,0001,307404 15.18--- $ $ $ $ 24,286.90---
8-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,751 15.41 $ 42,392.91
8-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,751) 15.41 $ 42,392.91
8-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,105 15.41 $ 47,848.05
8-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,105) 15.41 $ 47,848.05
8-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 15.41 $ 631.81
8-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 15.41 $ 631.81
8-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45) 15.32 $ 689.40
8-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,729) 15.39 $ 42,012.07
8-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,020) 15.40 $ 46,508.70
8-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 15.42 $ 339.24
8-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (85) 15.41 $ 1,309.78
8-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,566) 15.37 $ 116,269.60
8-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,000) 15.33 $ 76,625.09
8-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 15.43 $ 15.43
8-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 579 15.41 $ 8,925.03
8-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,234 15.29 $ 171,823.00
8-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,000 15.44 $ 77,190.00
8-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 181 15.50 $ 2,804.95
8-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12 15.38 $ 184.52
8-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 627 15.37 $ 9,639.18
8-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-258-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLC EquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowSell (300,000)(100,000)(100,069)(150,000)100,000150,000300,000100,069(14,501)(81,626)(14,535)(50,000)(27,173)(15,614)(79,417)(34,053)(35,922)(23,111)35,92281,62634,05323,11179,41727,17314,53550,00015,614(788)788 15.17---------------------------- $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 219,980.17----------------------------
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,463 15.41 $ 22,544.83
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 283 15.41 $ 4,361.90
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,538 15.52 $ 442,779.06
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,525) 15.47 $ 394,946.41
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,905 15.49 $ 137,900.91
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 15.66 $ 375.84
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,378 15.53 $ 21,396.38
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,905) 15.40 $ 137,119.99
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,521) 15.41 $ 38,852.25
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 228 15.67 $ 3,573.44
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 80 15.64 $ 1,250.80
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,629) 15.55 $ 134,180.95
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 15.55 $ 637.55
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 15.70 $ 643.58
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,330 15.48 $ 128,954.23
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,185 15.54 $ 65,048.72
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 546 15.72 $ 8,581.05
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,441 15.41 $ 37,615.81
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,441) 15.41 $ 37,615.81
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 15.41 $ 369.84
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 15.41 $ 369.84
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 15.41 $ 416.07
9-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 15.41 $ 416.07
9-Oct-259-Oct-259-Oct-259-Oct-25 J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBuy (3,000)(5,009)(7,892)700 15.41--- $ $ $ $ 10,783.55---
10-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 376 15.11 $ 5,681.36
10-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 15.60 $ 421.20
10-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,060 15.36 $ 169,844.84
10-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,372) 15.42 $ 129,095.97
10-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,000) 15.22 $ 76,110.64
10-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,716 15.11 $ 222,431.09
10-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,454 15.36 $ 191,341.11
10-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,310 15.24 $ 80,907.68
10-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 15.36 $ 30.71
10-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,938 15.33 $ 29,714.77
10-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 439 15.28 $ 6,708.59
10-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 99 15.36 $ 1,520.34
10-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (283) 15.41 $ 4,361.03
10-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,919) 15.41 $ 214,491.79
10-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,537 15.11 $ 38,339.91
10-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,548 15.11 $ 98,955.34
10-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,730) 15.11 $ 41,250.30
10-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (169) 15.11 $ 2,553.59
10-Oct-2510-Oct-2510-Oct-2510-Oct-2510-Oct-2510-Oct-2510-Oct-2510-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBuy (122,900)(18,800)(81,609)20,0005,000(800)(404)169 15.11------- $ $ $ $ $ $ $ $ 2,553.59-------
13-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,322 14.48 $ 19,142.56
13-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25) 14.48 $ 362.00
13-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25 14.48 $ 362.00
13-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (169) 14.95 $ 2,526.55
13-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,150 14.63 $ 46,082.43
13-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (235) 14.48 $ 3,402.80
13-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,266 14.81 $ 18,744.08
13-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,046 14.63 $ 220,166.66
13-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,687 14.62 $ 68,521.14
13-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,810 14.80 $ 26,788.00
17/24
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TRADES FOR RELEVANT PERIOD Appendix
13-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 994 14.52 $ 14,432.53
13-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 638 14.58 $ 9,300.38
13-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,719 14.74 $ 25,345.80
13-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 517 14.80 $ 7,652.56
13-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,085) 15.11 $ 137,274.35
13-Oct-2513-Oct-2513-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLC EquityEquityEquity BorrowBorrowSell 20,00015,325(1,440) 15.11-- $ $ $ 21,758.40--
13-Oct-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (200) 14.58 $ 2,915.75
13-Oct-2513-Oct-2513-Oct-2513-Oct-2513-Oct-25 J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquityEquityEquityEquity Borrow ReturnBorrowBorrowBorrowBuy (34,747)48,00072,7004,000525 14.70---- $ $ $ $ $ 7,717.35----
14-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 663 14.36 $ 9,520.68
14-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,301 14.36 $ 90,482.36
14-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,301) 14.36 $ 90,482.36
14-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (615) 14.36 $ 8,831.40
14-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 615 14.36 $ 8,831.40
14-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (131) 14.52 $ 1,902.10
14-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,903 14.46 $ 56,436.34
14-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (128) 14.48 $ 1,853.69
14-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,849 14.48 $ 84,677.59
14-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (121) 14.50 $ 1,754.53
14-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,095 14.53 $ 117,644.20
14-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25) 14.56 $ 364.00
14-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32,873 14.42 $ 474,012.59
14-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29,972 14.53 $ 435,573.63
14-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,042) 14.47 $ 87,411.02
14-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,000) 14.41 $ 100,884.50
14-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,040 14.48 $ 101,924.42
14-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 751 14.57 $ 10,944.47
14-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,008 14.56 $ 14,674.09
14-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 526 14.60 $ 7,680.37
14-Oct-2514-Oct-2514-Oct-2514-Oct-2514-Oct-2514-Oct-2514-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrowBorrowBorrowBorrowBorrowSell 318,000(15,608)12,00011,60049,4003,000(695) 14.48------ $ $ $ $ $ $ $ 10,063.60------
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,772) 16.70 $ 62,992.40
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,772 16.70 $ 62,992.40
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,302) 16.70 $ 71,843.40
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,302 16.70 $ 71,843.40
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 68 16.70 $ 1,135.60
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68) 16.70 $ 1,135.60
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,028 16.52 $ 132,657.02
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,044) 16.53 $ 17,260.65
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 89 16.58 $ 1,475.62
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,902 16.70 $ 48,463.40
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,026 16.46 $ 66,287.26
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 97,257 16.47 $ 1,602,246.73
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,107 16.70 $ 118,686.90
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,575) 16.51 $ 75,526.75
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,655 16.39 $ 59,889.43
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 187 16.65 $ 3,114.26
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 117 16.63 $ 1,945.71
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,123 16.38 $ 18,394.21
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 135,696 16.56 $ 2,247,052.62
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,270 16.07 $ 68,624.40
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,182 16.70 $ 153,339.40
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (615) 15.72 $ 9,667.80
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75,929 16.55 $ 1,256,758.28
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,793 16.50 $ 62,577.29
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40 16.70 $ 668.00
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40) 16.70 $ 668.00
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 16.70 $ 634.60
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38 16.70 $ 634.60
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 16.70 $ 317.30
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,202 16.42 $ 315,216.38
15-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,445 16.70 $ 57,540.13
15-Oct-2515-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLC EquityEquity BorrowBuy 550,0001,841 16.70- $ $ 30,749.31-
15-Oct-2515-Oct-2515-Oct-2515-Oct-2515-Oct-2515-Oct-25 J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBorrowBorrowBuy (18,515)15,00021,381(1,017)8,300500 16.67----- $ $ $ $ $ $ 8,335.31-----
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 295 16.65 $ 4,911.75
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,246 16.65 $ 54,045.90
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,624) 16.94 $ 44,450.56
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,624 16.94 $ 44,450.56
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,186) 16.94 $ 138,670.84
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,186 16.94 $ 138,670.84
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,730) 16.94 $ 46,246.20
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (306) 16.94 $ 5,183.64
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 306 16.94 $ 5,183.64
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25 16.65 $ 416.25
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,402 16.56 $ 39,766.59
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,028 16.80 $ 17,271.29
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,189) 16.68 $ 169,951.25
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,034 16.67 $ 117,248.73
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,810 16.32 $ 127,474.59
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 124 16.46 $ 2,041.12
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 16.65 $ 432.90
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 185,400 16.85 $ 3,124,755.70
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42,182 16.88 $ 711,977.49
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,097 16.87 $ 18,508.06
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 133 16.41 $ 2,182.11
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 89 16.47 $ 1,465.39
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,905) 16.68 $ 81,810.93
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (66,906) 16.88 $ 1,129,039.29
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,780 16.66 $ 162,941.49
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (276) 16.76 $ 4,626.97
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,558 16.80 $ 42,979.52
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 480 16.73 $ 8,028.82
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,323 16.75 $ 22,154.15
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 456 16.73 $ 7,627.55
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,603) 16.70 $ 143,670.10
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (185,400) 16.70 $ 3,096,180.00
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,347 16.94 $ 56,709.56
16-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,252 16.73 $ 121,348.44
16-Oct-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 115 16.92 $ 1,945.70
16-Oct-2516-Oct-2516-Oct-2516-Oct-2516-Oct-25 J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquity - Depository ReceiptEquityEquityEquity Borrow ReturnBorrowBorrowBorrowSell (113,000)(1,415)1,1984,4691,100 16.89---- $ $ $ $ $ 23,900.67----
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,469) 16.94 $ 24,884.86
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,253) 16.94 $ 21,225.82
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 387 16.65 $ 6,443.55
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (387) 16.65 $ 6,443.55
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,439) 16.65 $ 40,609.35
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,439 16.65 $ 40,609.35
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47) 16.65 $ 782.55
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47 16.65 $ 782.55
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 16.65 $ 83.25
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 16.65 $ 83.25
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29) 16.65 $ 482.85
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 16.65 $ 482.85
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,810 16.76 $ 147,653.11
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (151,759) 16.64 $ 2,525,956.92
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (387) 16.47 $ 6,373.78
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,810) 16.68 $ 46,872.20
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 495 16.66 $ 8,248.23
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 219 16.76 $ 3,670.21
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,975) 16.65 $ 382,645.94
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,944 16.74 $ 32,545.24
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,401 16.67 $ 73,346.13
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45) 16.72 $ 752.46
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,870) 16.70 $ 47,917.24
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,659 16.71 $ 27,723.81
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (306) 16.62 $ 5,085.72
18/24
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TRADES FOR RELEVANT PERIOD Appendix
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,235 16.65 $ 53,862.75
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,878 16.67 $ 364,800.64
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,311 16.58 $ 21,740.13
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 458 16.78 $ 7,683.72
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 154 16.75 $ 2,579.47
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 185,600 16.66 $ 3,091,430.25
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,347) 16.94 $ 56,698.18
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,252) 16.94 $ 122,848.88
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,659) 16.94 $ 28,103.46
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,235) 16.94 $ 54,800.90
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,950) 16.94 $ 100,793.00
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (185,600) 16.94 $ 3,144,064.00
17-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 776 16.65 $ 12,922.96
17-Oct-2517-Oct-2517-Oct-2517-Oct-2517-Oct-2517-Oct-2517-Oct-2517-Oct-2517-Oct-2517-Oct-2517-Oct-2517-Oct-2517-Oct-2517-Oct-2517-Oct-2517-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLC EquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBuy (100,069)(204,678)(90,000)(59,837)(50,000)(30,000)(26,796)(50,264)(15,000)(14,443)(12,000)(20,000)(10,101)(10,396)(25,000)8,738 16.71--------------- $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 146,047.81---------------
17-Oct-2517-Oct-2517-Oct-2517-Oct-2517-Oct-2517-Oct-25 J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquity - Depository ReceiptEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowSell (306,861)515,091(44,443)22,000(1,100)(421) 16.50----- $ $ $ $ $ $ 6,947.71-----
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (357) 16.50 $ 5,890.50
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 357 16.50 $ 5,890.50
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 95 16.50 $ 1,567.50
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (95) 16.50 $ 1,567.50
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,640) 16.50 $ 60,060.00
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 185,000 16.70 $ 3,088,765.55
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,464) 16.72 $ 74,619.50
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,605 16.85 $ 330,296.85
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 500 16.63 $ 8,315.27
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,860) 16.70 $ 214,767.90
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (81) 16.89 $ 1,368.09
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (219) 16.60 $ 3,635.40
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 82 16.79 $ 1,376.78
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25 16.84 $ 421.00
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,702 16.69 $ 211,992.85
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,076 16.65 $ 84,517.98
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,402 16.71 $ 274,122.20
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 357 16.76 $ 5,984.89
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (202) 16.65 $ 3,362.38
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 178 16.64 $ 2,961.24
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (129) 16.50 $ 2,128.50
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 129 16.50 $ 2,128.50
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (776) 16.65 $ 12,920.40
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,738) 16.65 $ 145,487.70
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,702) 16.65 $ 211,488.30
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,962) 16.65 $ 115,917.30
20-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,076) 16.65 $ 84,515.40
20-Oct-2520-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLC EquityEquity BorrowSell (185,000)65,000 16.65- $ $ 3,080,250.00-
20-Oct-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 144 16.47 $ 2,371.72
20-Oct-2520-Oct-2520-Oct-2520-Oct-2520-Oct-2520-Oct-25 J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquityEquityEquityEquityEquity Borrow ReturnBorrowBorrowBorrowBorrowSell 316,300333,786141,81534,000(2,181)(309) 16.46----- $ $ $ $ $ $ 5,085.01-----
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,100 16.95 $ 18,645.00
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,100) 16.95 $ 18,645.00
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 129 16.95 $ 2,186.55
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (129) 16.95 $ 2,186.55
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,775) 16.95 $ 131,786.25
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,775 16.95 $ 131,786.25
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 97 16.95 $ 1,644.15
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (97) 16.95 $ 1,644.15
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 199,000 16.97 $ 3,377,650.68
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,461) 16.96 $ 194,334.10
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (129) 16.82 $ 2,169.78
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (129) 16.97 $ 2,189.43
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,529 17.09 $ 299,633.07
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,989) 16.95 $ 67,613.55
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,408) 16.95 $ 74,715.60
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,734 16.91 $ 164,566.55
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,426 16.95 $ 227,579.90
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,660) 16.97 $ 299,704.61
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,810 16.91 $ 132,080.36
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,100) 17.14 $ 18,854.28
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 222 16.98 $ 3,769.56
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (98,522) 16.91 $ 1,665,698.45
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,005) 16.94 $ 220,279.38
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,426) 16.50 $ 221,529.00
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (199,000) 16.50 $ 3,283,500.00
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,440) 16.50 $ 122,760.00
21-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,927 16.93 $ 117,303.06
21-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLC EquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrowBuy (135,411)(550,000)(250,000)(299,763)(100,000)135,411250,000550,000100,000299,763(29,886)(15,233)(40,000)(68,329)(90,883)(65,000)(73,670)(15,325)(20,000)(10,070)(24,426)(20,000)(75,528)88,96029,88640,00015,23368,32990,88365,00073,67020,00015,32524,42620,00010,07075,528(2,094)(3,048)(1,999)(9,000)(5,557)2,0943,0481,9999,0005,557 16.94---------------------------------------------- $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,507,409.76----------------------------------------------
19/24
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TRADES FOR RELEVANT PERIOD 21-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-2521-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowBorrowBorrowBorrow 100,000953,401557,40840,00016,24611,05754,512(1,757)(8,388)1,757 ---------- $ $ $ $ $ $ $ $ $ $ Appendix ----------
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (258) 16.81 $ 4,336.98
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (887) 16.81 $ 14,910.47
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,337 16.81 $ 39,284.97
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,337) 16.81 $ 39,284.97
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,504 16.81 $ 42,092.24
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,504) 16.81 $ 42,092.24
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,761 16.79 $ 180,684.72
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 200,000 16.79 $ 3,358,715.00
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (325) 16.99 $ 5,522.15
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,995) 16.81 $ 201,635.95
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,524) 16.68 $ 42,090.78
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,353) 16.79 $ 123,477.17
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 56 16.79 $ 939.96
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36) 16.58 $ 596.88
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,337) 16.68 $ 38,988.23
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,333) 16.79 $ 173,444.54
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,905 16.76 $ 48,678.75
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,065 17.04 $ 86,284.62
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (905) 16.70 $ 15,113.50
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 71 17.01 $ 1,207.36
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 772 16.73 $ 12,914.03
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (57,675) 16.79 $ 968,451.55
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,864) 17.03 $ 31,743.92
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,904 16.73 $ 48,589.28
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33,252) 16.87 $ 560,796.71
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (999) 16.90 $ 16,883.10
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 16.81 $ 369.82
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 16.81 $ 369.82
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,927) 16.95 $ 117,412.65
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 16.95 $ 33,900.00
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41,210) 16.95 $ 698,509.50
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,904) 16.95 $ 49,222.80
22-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200,000) 16.95 $ 3,390,000.00
22-Oct-2522-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED EquityEquity Borrow ReturnSell (40,000)(772) 16.95- $ $ 13,085.40-
22-Oct-25 J.P. MORGAN SECURITIES PLC Equity Sell (3,114) 16.95 $ 52,782.30
22-Oct-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (239) 16.72 $ 3,996.41
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 479 16.71 $ 8,006.09
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 189 16.65 $ 3,146.51
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 7 16.71 $ 116.95
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 115 16.71 $ 1,922.13
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 7 16.71 $ 116.95
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 186 16.65 $ 3,096.56
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 113 16.71 $ 1,888.70
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 63 16.71 $ 1,052.99
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 104 16.65 $ 1,731.41
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 3 16.71 $ 50.12
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 131 16.65 $ 2,180.91
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 79 16.71 $ 1,320.42
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 5 16.71 $ 83.54
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 16 16.71 $ 267.32
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 1 16.71 $ 16.71
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 24 16.71 $ 401.14
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 39 16.65 $ 649.28
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 148 16.71 $ 2,473.70
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 9 16.71 $ 150.37
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 245 16.65 $ 4,078.81
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 104 16.65 $ 1,731.41
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 4 16.71 $ 66.83
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 63 16.71 $ 1,052.99
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 99 16.65 $ 1,648.17
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 3 16.71 $ 50.12
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 60 16.71 $ 1,002.85
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 14 16.71 $ 233.91
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 6 16.71 $ 100.25
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 159 16.65 $ 2,647.06
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 97 16.71 $ 1,621.27
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 161 16.71 $ 2,690.98
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 10 16.71 $ 167.08
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 266 16.65 $ 4,428.42
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 75 16.71 $ 1,253.56
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 4 16.71 $ 66.83
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 124 16.65 $ 2,064.38
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 220 16.71 $ 3,677.12
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 364 16.65 $ 6,059.94
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 432 16.65 $ 7,192.02
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 261 16.71 $ 4,362.40
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 71 16.65 $ 1,182.02
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 2 16.71 $ 33.42
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 43 16.71 $ 718.71
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 18 16.71 $ 300.74
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 299 16.71 $ 4,997.54
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 494 16.65 $ 8,224.21
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 103 16.71 $ 1,721.56
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 7 16.71 $ 116.95
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 170 16.65 $ 2,830.19
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 4 16.71 $ 66.83
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 72 16.71 $ 1,203.42
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 783 16.65 $ 13,035.54
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 29 16.71 $ 484.52
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 474 16.71 $ 7,922.51
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 2 16.71 $ 33.42
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 50 16.65 $ 832.41
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 30 16.71 $ 501.42
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 2 16.71 $ 33.42
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 31 16.71 $ 518.14
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 52 16.65 $ 865.71
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 2 16.71 $ 33.42
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 45 16.71 $ 752.14
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 74 16.65 $ 1,231.97
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 84 16.71 $ 1,403.99
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 138 16.65 $ 2,297.45
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 5 16.71 $ 83.54
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 68 16.71 $ 1,136.56
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 113 16.65 $ 1,881.25
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 4 16.71 $ 66.83
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 2 16.71 $ 33.42
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 37 16.71 $ 618.42
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 61 16.65 $ 1,015.54
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 116 16.65 $ 1,931.19
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 70 16.71 $ 1,169.99
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 4 16.71 $ 66.83
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 122 16.71 $ 2,039.13
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 202 16.65 $ 3,362.94
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 7 16.71 $ 116.95
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 78 16.65 $ 1,298.56
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 3 16.71 $ 50.12
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 47 16.71 $ 785.57
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 8 16.71 $ 133.66
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 218 16.65 $ 3,629.31
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 132 16.71 $ 2,206.27
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 132 16.71 $ 2,206.27
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 217 16.65 $ 3,612.66
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 8 16.71 $ 133.66
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 41 16.65 $ 682.58
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 2 16.71 $ 33.42
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 25 16.71 $ 417.85
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 119 16.65 $ 1,981.14
22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Buy 30 16.71 $ 501.23
22-Oct-2522-Oct-2522-Oct-2522-Oct-2522-Oct-2522-Oct-25 JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBorrowBorrowBuy (302,354)179,042(25,000)3,0007,074791 16.65----- $ $ $ $ $ $ 13,168.72-----
20/24
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TRADES FOR RELEVANT PERIOD 22-Oct-25 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,926 - $ Appendix -
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,031 16.76 $ 168,139.14
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,209 16.76 $ 254,932.53
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 845 16.80 $ 14,196.00
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (845) 16.80 $ 14,196.00
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,343 16.80 $ 39,362.40
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,343) 16.80 $ 39,362.40
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 16.80 $ 436.80
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 16.80 $ 436.80
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33,246) 16.66 $ 554,029.60
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,343) 16.57 $ 38,815.37
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,592) 16.65 $ 309,476.82
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,997) 16.80 $ 100,749.60
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (883) 16.60 $ 14,658.37
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 16.65 $ 16,650.00
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,000 16.40 $ 49,210.00
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 16.59 $ 364.98
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 480 16.59 $ 7,963.20
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (821) 16.63 $ 13,651.35
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,485 16.67 $ 208,157.17
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,083 16.55 $ 34,463.36
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 16.65 $ 399.60
23-Oct-25 J.P. MORGAN SECURITIES PLC Equity Buy 211 16.80 $ 3,544.80
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,761) 16.81 $ 180,892.41
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 16.81 $ 33,620.00
23-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,485) 16.81 $ 209,872.85
23-Oct-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 594 16.80 $ 9,976.85
23-Oct-2523-Oct-2523-Oct-2523-Oct-2523-Oct-2523-Oct-2523-Oct-2523-Oct-2523-Oct-2523-Oct-2523-Oct-25 J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquity - Depository ReceiptEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowBorrowBorrowSell 172,000(24,509)(10,292)11,70030,000(2,240)2,2408,8121,7571,100(205) 16.75---------- $ $ $ $ $ $ $ $ $ $ $ 3,434.38----------
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,796) 16.52 $ 194,869.92
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,796 16.52 $ 194,869.92
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,592) 16.52 $ 75,859.84
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,592 16.52 $ 75,859.84
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,024) 16.52 $ 49,956.48
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (203) 16.52 $ 3,353.56
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 203 16.52 $ 3,353.56
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 16.52 $ 16.52
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 16.52 $ 16.52
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 16.52 $ 280.84
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,659 16.56 $ 77,143.78
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,701 16.52 $ 242,860.52
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,749 16.60 $ 29,026.78
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 16.59 $ 33,180.15
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,546 16.61 $ 25,678.42
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 892 16.52 $ 14,735.84
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,122 16.63 $ 68,559.82
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 268 16.65 $ 4,463.16
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,426 16.59 $ 56,824.63
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36,450) 16.66 $ 607,433.75
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,000 16.67 $ 66,678.88
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 430 16.54 $ 7,112.20
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,779 16.62 $ 162,480.36
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,528) 16.59 $ 323,916.97
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 95 16.65 $ 1,581.75
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,749) 16.54 $ 243,951.66
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 17.00 $ 442.00
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 375 16.63 $ 6,237.14
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,240) 16.80 $ 424,032.00
24-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,546) 16.80 $ 25,972.80
24-Oct-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 100 16.63 $ 1,663.24
24-Oct-2524-Oct-2524-Oct-2524-Oct-2524-Oct-2524-Oct-2524-Oct-25 J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowSell (109,533)131,646(10,000)6,8973,1986,802(189) 16.52------ $ $ $ $ $ $ $ 3,121.54------
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (408) 16.67 $ 6,801.36
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,970) 16.67 $ 82,849.90
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,970 16.67 $ 82,849.90
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,889 16.67 $ 81,499.63
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,889) 16.67 $ 81,499.63
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 16.67 $ 433.42
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 16.67 $ 433.42
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,165 16.57 $ 19,309.26
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 140 16.91 $ 2,367.40
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 240 16.58 $ 3,979.20
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,405) 16.67 $ 40,091.35
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,805 16.64 $ 63,327.49
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,661) 16.67 $ 44,358.87
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 983 16.72 $ 16,434.59
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (221) 16.58 $ 3,664.18
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,607) 16.67 $ 60,128.69
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,536) 16.67 $ 75,615.12
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,301 16.74 $ 306,300.73
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,130) 16.69 $ 302,522.93
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,312 16.69 $ 38,589.95
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (85,595) 16.66 $ 1,426,061.75
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,206) 16.61 $ 69,867.70
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,423 16.63 $ 156,711.46
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,869 16.65 $ 180,971.36
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,659) 16.52 $ 76,966.68
27-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,312) 16.52 $ 38,194.24
27-Oct-2527-Oct-2527-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLC EquityEquityEquity BorrowBorrowSell 20,00034,066(6,423) 16.52-- $ $ $ 106,107.96--
27-Oct-2527-Oct-2527-Oct-25 J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquityEquity Borrow ReturnBorrowBuy 188,000(49,618)19 16.77-- $ $ $ 318.60--
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,098) 16.43 $ 83,760.14
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,098 16.43 $ 83,760.14
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,213 16.43 $ 36,359.59
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,213) 16.43 $ 36,359.59
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,042) 16.43 $ 82,840.06
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (393) 16.43 $ 6,456.99
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 393 16.43 $ 6,456.99
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (459) 16.43 $ 7,541.37
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,392 16.68 $ 89,929.13
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (419) 16.43 $ 6,884.17
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,593 16.18 $ 74,298.46
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,649) 16.44 $ 27,108.18
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47,133) 16.18 $ 762,593.37
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,419) 16.32 $ 170,086.38
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35,299) 16.36 $ 577,361.10
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,419 16.20 $ 120,210.79
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,886) 16.43 $ 47,416.98
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 16.74 $ 435.24
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 637 16.07 $ 10,235.25
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 189 16.24 $ 3,068.87
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (356) 16.43 $ 5,849.48
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 203 16.08 $ 3,264.87
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (321) 16.43 $ 5,274.03
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 505 16.13 $ 8,147.36
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 480 16.74 $ 8,035.20
28-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,094) 16.54 $ 84,258.70
28-Oct-2528-Oct-2528-Oct-2528-Oct-2528-Oct-2528-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBorrowBorrowSell 132,315(20,488)10,000(2,000)(5,821)6,000 16.67----- $ $ $ $ $ $ 33,340.00-----
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,495) 16.17 $ 40,344.15
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,495 16.17 $ 40,344.15
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 73 16.17 $ 1,180.41
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (73) 16.17 $ 1,180.41
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58) 16.17 $ 937.86
21/24
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TRADES FOR RELEVANT PERIOD Appendix
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58 16.17 $ 937.86
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (73) 16.17 $ 1,180.41
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 73 16.17 $ 1,180.41
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 121 16.17 $ 1,956.57
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (121) 16.17 $ 1,956.57
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,434 16.21 $ 120,537.78
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,864 16.35 $ 46,835.32
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,797) 16.17 $ 77,567.49
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (154) 16.19 $ 2,492.58
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (203) 16.38 $ 3,325.91
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,895) 16.25 $ 469,558.46
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (393) 16.34 $ 6,421.62
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,313 16.25 $ 102,609.22
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,282 16.26 $ 69,627.67
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 16.33 $ 65.32
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (166) 16.34 $ 2,711.61
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,015 16.35 $ 16,595.20
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 81 16.10 $ 1,304.09
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (88) 16.34 $ 1,437.92
29-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,434) 16.19 $ 55,587.78
29-Oct-2529-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLC EquityEquity BorrowSell 60,000(4,162) 16.43- $ $ 68,381.66-
29-Oct-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (832) 16.21 $ 13,483.90
29-Oct-2529-Oct-2529-Oct-2529-Oct-2529-Oct-2529-Oct-2529-Oct-2529-Oct-2529-Oct-2529-Oct-2529-Oct-25 J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquity - Depository ReceiptEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowBorrowBorrowBuy 196,00025,78034,000(5,821)(3,000)(1,100)5,8211,0883,00075264 16.25---------- $ $ $ $ $ $ $ $ $ $ $ 1,040.16----------
30-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (884) 16.18 $ 14,303.12
30-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,083) 16.18 $ 17,522.94
30-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,083 16.18 $ 17,522.94
30-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,562) 16.18 $ 41,453.16
30-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,562 16.18 $ 41,453.16
30-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 87 16.18 $ 1,407.66
30-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (87) 16.18 $ 1,407.66
30-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,502) 16.16 $ 444,426.02
30-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,905) 16.16 $ 111,570.84
30-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,000 16.23 $ 97,370.00
30-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,546) 16.16 $ 138,119.47
30-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,210 16.21 $ 52,024.88
30-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,296 16.13 $ 20,910.95
30-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 16.21 $ 518.72
30-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 16.18 $ 161.80
30-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 72 15.93 $ 1,146.96
30-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (648) 16.14 $ 10,457.99
30-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (285) 16.18 $ 4,610.21
30-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,465) 16.17 $ 56,029.05
30-Oct-2530-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLC EquityEquity BorrowBuy 100,00063,840 16.16- $ $ 1,031,716.32-
30-Oct-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 384 16.33 $ 6,269.59
30-Oct-2530-Oct-2530-Oct-2530-Oct-2530-Oct-25 J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquityEquityEquityEquity Borrow ReturnBorrowBorrowBorrowSell 170,00024,00038,000(5,821)(552) 16.31---- $ $ $ $ $ 9,005.51----
31-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 659 16.08 $ 10,596.72
31-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,549) 16.08 $ 57,067.92
31-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,549 16.08 $ 57,067.92
31-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,068) 16.08 $ 113,653.44
31-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,068 16.08 $ 113,653.44
31-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 125 16.08 $ 2,010.00
31-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (125) 16.08 $ 2,010.00
31-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (121) 16.16 $ 1,955.36
31-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,599 16.08 $ 57,871.92
31-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,432 16.17 $ 168,659.45
31-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,602 16.22 $ 58,430.22
31-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 16.21 $ 178.31
31-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,486) 16.15 $ 363,054.19
31-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,805) 16.17 $ 77,711.01
31-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,000) 16.23 $ 113,600.20
31-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 68 16.24 $ 1,104.32
31-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,057 16.10 $ 113,612.10
31-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 87 16.30 $ 1,418.10
31-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,432) 16.18 $ 55,529.76
31-Oct-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (63,840) 16.18 $ 1,032,931.20
31-Oct-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 494 16.29 $ 8,047.01
31-Oct-2531-Oct-2531-Oct-25 J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquityEquity Borrow ReturnBorrowSell 82,385(738)(77) 16.27-- $ $ $ 1,252.65--
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,692) 15.81 $ 42,560.52
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,692 15.81 $ 42,560.52
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,299) 15.81 $ 194,447.19
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,299 15.81 $ 194,447.19
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 264 15.81 $ 4,173.84
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (658) 15.81 $ 10,402.98
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 658 15.81 $ 10,402.98
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,916 15.99 $ 62,599.68
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,185) 15.91 $ 18,856.02
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39) 15.92 $ 620.88
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,340 15.83 $ 226,979.43
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,609) 15.81 $ 151,918.29
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,585) 15.81 $ 56,678.85
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 123 15.80 $ 1,943.10
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 125 16.15 $ 2,018.75
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,164) 15.81 $ 34,212.84
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 15.99 $ 623.42
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34,641) 15.88 $ 549,958.89
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,463) 15.91 $ 118,754.25
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 600 16.15 $ 9,690.00
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 313 15.81 $ 4,948.53
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (313) 15.81 $ 4,948.53
3-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (535) 16.08 $ 8,602.80
3-Nov-253-Nov-253-Nov-253-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLC EquityEquityEquityEquity BorrowBorrowBorrowSell 85,00086,34013,660(39) 16.08--- $ $ $ $ 627.12---
3-Nov-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 396 15.98 $ 6,328.12
3-Nov-253-Nov-253-Nov-253-Nov-253-Nov-253-Nov-25 J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowSell (89,277)(37,262)75,053(7,074)7,074(753) 15.90----- $ $ $ $ $ $ 11,969.83-----
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 480 15.75 $ 7,560.00
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,953 15.75 $ 46,509.75
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,953) 15.75 $ 46,509.75
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,899 15.75 $ 108,659.25
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,899) 15.75 $ 108,659.25
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,945) 15.75 $ 62,133.75
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 569 15.75 $ 8,961.75
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (569) 15.75 $ 8,961.75
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,228) 15.59 $ 65,923.33
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 15.73 $ 597.74
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,839) 15.74 $ 60,428.25
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,633 15.73 $ 41,409.20
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,623 15.62 $ 56,599.18
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,324) 15.65 $ 177,216.10
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,038) 15.74 $ 32,072.83
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (128) 15.73 $ 2,013.39
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (345) 15.60 $ 5,382.00
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,905 15.61 $ 45,353.75
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,313 15.66 $ 20,562.30
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,771) 15.65 $ 105,989.42
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 15.74 $ 31,480.00
4-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,965) 15.63 $ 108,840.47
4-Nov-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 80 15.93 $ 1,274.57
4-Nov-254-Nov-254-Nov-25 J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquityEquity Borrow ReturnBorrowSell 103,658(18,787)(250) 15.85-- $ $ $ 3,962.98--
22/24
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TRADES FOR RELEVANT PERIOD 5-Nov-255-Nov-255-Nov-25 J.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES PLC EquityEquityEquity Borrow ReturnBorrowBorrow (10,070)95,130895 --- $ $ $ Appendix ---
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,201) 15.60 $ 143,547.01
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 574 15.57 $ 8,934.39
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,010 15.62 $ 78,255.09
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,000 15.49 $ 61,957.83
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,602) 15.56 $ 56,047.12
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 318 15.56 $ 4,948.11
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (854) 15.95 $ 13,625.17
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37 15.56 $ 575.72
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,527) 15.61 $ 179,983.94
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (731) 15.75 $ 11,513.25
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37) 15.56 $ 575.72
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,214 15.56 $ 439,009.84
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,591 15.70 $ 119,141.37
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,726 15.56 $ 104,629.82
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,112 15.56 $ 79,542.72
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,214) 15.56 $ 439,009.84
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,112) 15.56 $ 79,542.72
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 569 15.90 $ 9,047.10
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 722 15.56 $ 11,234.32
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 870 15.67 $ 13,632.65
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,955 15.56 $ 77,087.98
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,389 15.56 $ 348,441.08
5-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 102 15.65 $ 1,596.74
5-Nov-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (759) 15.70 $ 11,918.84
5-Nov-255-Nov-255-Nov-255-Nov-255-Nov-255-Nov-255-Nov-255-Nov-255-Nov-255-Nov-25 J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquityEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowBorrowBorrowBuy 141,779(29,577)(37,880)69,00012,00019,90922,17327,5772,000511 15.85--------- $ $ $ $ $ $ $ $ $ $ 8,099.48---------
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (631) 15.86 $ 10,007.66
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 670 15.16 $ 10,157.20
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,793) 15.16 $ 27,181.88
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,793 15.16 $ 27,181.88
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (267) 15.16 $ 4,047.72
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 267 15.16 $ 4,047.72
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,348 15.16 $ 247,835.68
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,348) 15.16 $ 247,835.68
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,736) 15.16 $ 41,477.76
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33) 15.52 $ 512.28
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 118 15.66 $ 1,847.34
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 251 15.34 $ 3,850.48
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,011) 15.45 $ 31,073.01
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,441 15.86 $ 22,854.26
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50 15.59 $ 779.25
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,449 15.64 $ 38,295.38
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,449) 15.31 $ 98,737.85
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,235) 15.53 $ 19,178.52
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,201) 15.16 $ 109,167.16
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 574 15.28 $ 8,773.53
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,417 15.56 $ 22,043.94
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (168) 15.51 $ 2,604.84
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,710 15.33 $ 26,208.36
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,687 15.16 $ 253,000.82
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,297 15.34 $ 81,266.21
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (297) 15.37 $ 4,564.89
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,945 15.25 $ 44,924.70
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 514 15.30 $ 7,866.36
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (686) 15.16 $ 10,399.76
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 686 15.16 $ 10,399.76
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (146) 15.56 $ 2,271.76
6-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 310 15.66 $ 4,855.21
6-Nov-256-Nov-256-Nov-256-Nov-256-Nov-256-Nov-256-Nov-256-Nov-256-Nov-256-Nov-25 J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquity - Depository ReceiptEquity - Depository ReceiptEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBorrowBuy (268,000)(42,779)(5,423)(2,000)5,1983,0002,4231,083100117 15.45--------- $ $ $ $ $ $ $ $ $ $ 1,545.24---------
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,222) 15.01 $ 33,352.22
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 15.01 $ 75.05
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 15.01 $ 75.05
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,495) 15.01 $ 97,489.95
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,495 15.01 $ 97,489.95
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 70 15.01 $ 1,050.70
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (70) 15.01 $ 1,050.70
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,252 15.14 $ 170,376.34
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75 15.22 $ 1,141.83
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (988) 15.20 $ 15,017.60
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (409) 15.01 $ 6,139.09
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 470 15.31 $ 7,195.09
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (428) 15.20 $ 6,505.60
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (320) 15.29 $ 4,892.98
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 928 15.09 $ 14,001.16
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,971 15.30 $ 183,155.39
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 325 15.27 $ 4,963.57
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,420 15.15 $ 97,234.20
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,793) 15.01 $ 101,962.93
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,916 15.22 $ 59,617.38
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 450 15.27 $ 6,869.94
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 337 15.25 $ 5,140.26
7-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (928) 15.16 $ 14,068.48
7-Nov-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (169) 14.89 $ 2,516.29
7-Nov-257-Nov-257-Nov-257-Nov-257-Nov-257-Nov-257-Nov-257-Nov-25 J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. Equity - Depository ReceiptEquity - Depository ReceiptEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowBorrowBuy 132,000111,829(98,461)56,00077,000(4,429)4,460(400) 14.86------- $ $ $ $ $ $ $ $ 66,297.38-------
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,077 15.06 $ 377,679.23
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (237) 15.10 $ 3,579.69
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (405) 14.96 $ 6,058.37
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,645) 15.31 $ 101,725.81
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,200) 15.32 $ 18,384.00
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,144) 15.05 $ 152,621.67
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,762) 15.16 $ 72,179.57
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 734 15.09 $ 11,075.65
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 147,574 15.22 $ 2,245,819.21
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,959 15.03 $ 29,435.76
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,846) 14.96 $ 87,484.70
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,002) 15.32 $ 91,950.64
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,000) 15.16 $ 60,620.00
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,373) 15.02 $ 65,695.71
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,928 15.07 $ 89,326.40
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,227) 15.20 $ 246,666.94
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,000 15.00 $ 89,989.12
10-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,823 14.90 $ 42,051.52
10-Nov-25 J.P. MORGAN SECURITIES PLC Equity Buy 162 15.32 $ 2,481.84
10-Nov-2510-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITED EquityEquity BorrowSell 17,000(734) 15.01- $ $ 11,017.34-
10-Nov-25 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (477) 15.37 $ 7,331.56
10-Nov-2510-Nov-2510-Nov-2510-Nov-2510-Nov-2510-Nov-2510-Nov-25 JPMORGAN ASSET MANAGEMENT (UK) LIMITEDJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A. EquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnBorrow ReturnBorrowBorrowBorrowSell 113,791(36,470)(12,000)(53,902)36,000(2,055)2 15.32------ $ $ $ $ $ $ $ 31,482.60------
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 151 15.32 $ 2,313.32
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (151) 15.32 $ 2,313.32
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36) 15.32 $ 551.52
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36 15.32 $ 551.52
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58) 15.32 $ 888.56
23/24
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TRADES FOR RELEVANT PERIOD Appendix
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58 15.32 $ 888.56
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 173,023 15.65 $ 2,707,531.90
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,081 15.62 $ 16,886.74
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51,500 15.64 $ 805,203.84
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,528 15.65 $ 305,659.21
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,600) 15.60 $ 56,162.00
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,270 15.63 $ 35,475.84
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,341) 15.62 $ 177,146.42
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (370) 15.42 $ 5,705.40
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,857) 15.54 $ 106,524.79
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (172) 15.57 $ 2,678.68
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,444 15.64 $ 38,222.54
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 92 15.59 $ 1,433.98
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 127 15.42 $ 1,958.34
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,907 15.64 $ 123,645.03
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,600 15.47 $ 24,758.00
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,868) 15.71 $ 60,749.70
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 15.66 $ 3,131.28
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 202 15.79 $ 3,188.57
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 296 15.58 $ 4,610.49
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,785) 15.63 $ 309,217.73
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,801 15.62 $ 74,991.62
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,427) 15.32 $ 67,821.64
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,341 15.62 $ 177,146.42
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,404) 15.62 $ 53,170.48
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,404 15.62 $ 53,170.48
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,526 15.62 $ 226,896.12
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,526) 15.62 $ 226,896.12
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,341) 15.62 $ 177,146.42
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,079) 15.62 $ 313,633.98
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,079 15.62 $ 313,633.98
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,751 15.64 $ 152,550.49
11-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,371 15.64 $ 240,433.97
11-Nov-2511-Nov-2511-Nov-2511-Nov-2511-Nov-2511-Nov-2511-Nov-2512-Nov-2512-Nov-2512-Nov-2512-Nov-2512-Nov-2512-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJ.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.J.P. MORGAN PRIME INC. Equity - Depository ReceiptEquity - Depository ReceiptEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquity On-Lend ReturnOn-Lend ReturnOn-Lend ReturnBorrow ReturnAdjustmentAdjustmentAdjustmentBorrowBorrowBorrowBorrowBorrowSell 248,000136,289(36,672)(32,252)20,00037,00122,381(4,289)2,1543,3472,411(300)(115) 15.65------------ $ $ $ $ $ $ $ $ $ $ $ $ $ 4,695.40------------
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 335 14.93 $ 5,001.55
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 662,586 15.59 $ 10,331,938.72
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,971 15.76 $ 46,836.49
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,770 15.76 $ 27,901.36
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,836 15.07 $ 253,659.31
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 246 15.14 $ 3,724.97
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47 15.14 $ 711.58
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43,639) 15.02 $ 655,483.40
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,743) 15.57 $ 27,131.67
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,801 14.93 $ 71,678.93
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,000 15.31 $ 168,448.26
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 93 15.66 $ 1,456.38
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 251 14.92 $ 3,745.80
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (94) 15.76 $ 1,481.59
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,969 15.06 $ 135,035.95
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,607) 14.93 $ 53,852.51
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 400 14.93 $ 5,972.00
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,979 15.15 $ 166,334.21
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,000) 14.97 $ 119,755.42
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,723 15.21 $ 87,035.65
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,840 14.98 $ 27,559.20
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,751) 15.62 $ 152,310.62
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,840) 15.62 $ 28,740.80
12-Nov-25 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,085 15.03 $ 61,394.69
12-Nov-2512-Nov-25 JPMORGAN ASSET MANAGEMENT (UK) LIMITEDJ.P. MORGAN SECURITIES LLC Equity - Depository ReceiptEquity Collateral InSell (200)0.01 14.94- $ $ 2,988.02-
12-Nov-2512-Nov-2512-Nov-2512-Nov-2512-Nov-2512-Nov-2512-Nov-2512-Nov-2512-Nov-2512-Nov-2512-Nov-2512-Nov-2512-Nov-2512-Nov-2512-Nov-2512-Nov-2512-Nov-2512-Nov-2512-Nov-25 JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.JPMORGAN CHASE BANK, N.A.J.P. MORGAN SEJ.P. MORGAN SEJ.P. MORGAN SEJ.P. MORGAN SEJ.P. MORGAN SEJ.P. MORGAN SE Equity - Depository ReceiptEquity - Depository ReceiptEquity - Depository ReceiptEquity - Depository ReceiptEquity - Depository ReceiptEquity - Depository ReceiptEquity - Depository ReceiptEquity - Depository ReceiptEquity - Depository ReceiptEquity - Depository ReceiptEquity - Depository ReceiptEquityEquityEquityEquityEquityEquityEquityEquity Borrow ReturnBorrow ReturnAdjustmentAdjustmentAdjustmentAdjustmentAdjustmentAdjustmentAdjustmentAdjustmentAdjustmentAdjustmentBorrowBorrowBorrowBorrowBorrowBorrowBuy 150,000(95,441)14,37550,00032,9621,4101,6851,2271,2102,1544,637442360694356360784399(46) 15.11------------------ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 6,678.84------------------
Balance at end of relevant period 17,663,335.01
----- End of picture text -----
24/24
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| Date: | 14-Nov-2025 | |
|---|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD | |
| ISIN: | AU000000TLX2 | |
| Date of change of **relevant interests: ** |
12-Nov-2025 | |
| Schedule | ||
| Type of agreement | Overseas Securities Lending Agreement (“OSLA”) | |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Barclays Capital Securities Limited (“Borrower”) |
|
| Transfer date | Settlement date 27-Aug-2025 22-Oct-2025 |
|
| Holder of voting rights |
Borrower | |
| Are there any restriction on voting rights |
Yes | |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set outinclause4(B)(vi) ofthe standardformOSLA. |
|
| Scheduled return date (ifany) |
None | |
| Does the borrower have the right to return early? |
Yes | |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
|
| Does the lender have the right to recall early? |
Yes | |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’sinstructions. |
|
| Will the securities be returned on settlement? |
Yes | |
| If yes, detail any exceptions |
No exceptions | |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| Date: | 14-Nov-2025 | |
|---|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD | |
| ISIN: | AU000000TLX2 | |
| Date of change of **relevant interests: ** |
12-Nov-2025 | |
| Schedule | ||
| Type of agreement | Master Securities Lending Agreement (“MSLA”) | |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Barclays Capital, Inc. ( “Borrower”) | |
| Transfer date | Settlement Date 24-Sep-2025 |
|
| Holder of voting rights |
Borrower | |
| Are there any restriction on voting rights |
Yes | |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out as per the rights of the borrower as stated in the MSLA. |
|
| Scheduled return date (if any) |
None | |
| Does the borrower have the right to **returnearly? ** |
Yes | |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
|
| Does the lender have the right to **recallearly? ** |
Yes | |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
|
| Will the securities be returned on **settlement? ** |
Yes | |
| If yes, detail any exceptions |
No exceptions | |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 14-Nov-2025 |
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
12-Nov-2025 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and BNP Paribas Financial Markets (Borrower) |
| Transfer date | Settlement Date 20-Aug-2024 06-Sep-2024 19-Sep-2024 20-Sep-2024 23-Sep-2024 01-Oct-2024 02-Oct-2024 03-Oct-2024 04-Oct-2024 07-Oct-2024 08-Oct-2024 09-Oct-2024 23-Oct-2024 21-Jan-2025 06-Feb-2025 19-Feb-2025 28-Feb-2025 11-Mar-2025 20-Mar-2025 21-Mar-2025 25-Mar-2025 26-Mar-2025 31-Mar-2025 01-Apr-2025 02-Apr-2025 10-Apr-2025 15-Apr-2025 17-Apr-2025 22-Apr-2025 07-May-2025 09-May-2025 23-May-2025 26-May-2025 30-May-2025 02-Jun-2025 06-Jun-2025 18-Jun-2025 08-Jul-2025 14-Jul-2025 16-Jul-2025 17-Jul-2025 21-Jul-2025 23-Jul-2025 24-Jul-2025 25-Jul-2025 |
| 30-Jul-2025 31-Jul-2025 01-Aug-2025 06-Aug-2025 08-Aug-2025 11-Aug-2025 12-Aug-2025 15-Aug-2025 28-Aug-2025 05-Sep-2025 08-Sep-2025 09-Sep-2025 11-Sep-2025 12-Sep-2025 15-Sep-2025 16-Sep-2025 17-Sep-2025 18-Sep-2025 19-Sep-2025 22-Sep-2025 21-Oct-2025 23-Oct-2025 31-Oct-2025 10-Nov-2025 11-Nov-2025 12-Nov-2025 13-Nov-2025 |
|
|---|---|
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of Statement the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 14-Nov-2025 |
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
12-Nov-2025 |
| Schedule | |
| Type of agreement | Australian Master Securities Lending Agreement (“AMSLA”) |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Citigroup Global Markets Australia Pty Limited (Borrower) |
| Transfer date | Settlement Date 11-Nov-2025 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 14-Nov-2025 |
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
12-Nov-2025 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Citigroup Global Markets Limited (Borrower) |
| Transfer date | Settlement Date 23-May-2025 30-Sep-2025 03-Oct-2025 06-Oct-2025 08-Oct-2025 13-Oct-2025 14-Oct-2025 22-Oct-2025 29-Oct-2025 06-Nov-2025 11-Nov-2025 13-Nov-2025 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of Statement the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| Date: | 14-Nov-2025 | |
|---|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD | |
| ISIN: | AU000000TLX2 | |
| Date of change of **relevant interests: ** |
12-Nov-2025 | |
| Schedule | ||
| Type of agreement | Master Securities Lending Agreement (“MSLA”) | |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Goldman Sachs & Co. LLC ( “Borrower”) | |
| Transfer date | Settlement Date 06-Nov-2025 14-Nov-2025 |
|
| Holder of voting rights |
Borrower | |
| Are there any restriction on voting rights |
Yes | |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out as pertherights ofthe borroweras statedintheMSLA. |
|
| Scheduled return date (ifany) |
None | |
| Does the borrower have the right to return early? |
Yes | |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
|
| Does the lender have the right to recall early? |
Yes | |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’sinstructions. |
|
| Will the securities be returned on settlement? |
Yes | |
| If yes, detail any exceptions |
No exceptions | |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| Date: | 14-Nov-2025 | |
|---|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD | |
| ISIN: | AU000000TLX2 | |
| Date of change of relevant interests: |
12-Nov-2025 | |
| Schedule | ||
| Type of agreement | Global Master Securities Lending Agreement (“GMSLA”) | |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and JEFFERIES INTERNATIONAL LIMITED (“Borrower”) |
|
| Transfer date | Settlement Date 15-Oct-2025 17-Oct-2025 |
|
| Holder of voting rights |
Borrower | |
| Are there any restriction on voting rights |
Yes | |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. |
|
| Scheduled return date (if any) |
None | |
| Does the borrower have the right to return early? |
Yes | |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
|
| Does the lender have the right to recall early? |
Yes | |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’sinstructions. |
|
| Will the securities be returned on settlement? |
Yes | |
| If yes, detail any exceptions |
No exceptions | |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 14-Nov-2025 |
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
12-Nov-2025 |
| Schedule | |
| Type of agreement | Australian Master Securities Lending Agreement (“AMSLA”) |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Macquarie Bank Limited(Borrower) |
| Transfer date | Settlement Date 11-Aug-2025 29-Sep-2025 01-Oct-2025 08-Oct-2025 15-Oct-2025 16-Oct-2025 17-Oct-2025 22-Oct-2025 23-Oct-2025 27-Oct-2025 07-Nov-2025 12-Nov-2025 13-Nov-2025 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 14-Nov-2025 |
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
12-Nov-2025 |
| Schedule | |
| Type of agreement | Australian Master Securities Lending Agreement (“AMSLA”) |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch Equities (Australia) Limited(Borrower) |
| Transfer date | Settlement Date 16-Oct-2025 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| Date: | 14-Nov-2025 |
|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
12-Nov-2025 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch International(Borrower) |
| Transfer date | Settlement Date 05-Aug-2025 27-Aug-2025 03-Oct-2025 06-Oct-2025 15-Oct-2025 16-Oct-2025 17-Oct-2025 21-Oct-2025 22-Oct-2025 31-Oct-2025 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 14-Nov-2025 |
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
12-Nov-2025 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley & Co. International PLC (Borrower) |
| Transfer date | Settlement Date 21-Oct-2025 23-Oct-2025 24-Oct-2025 27-Oct-2025 28-Oct-2025 30-Oct-2025 06-Nov-2025 11-Nov-2025 13-Nov-2025 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| Date: | 14-Nov-2025 | |
|---|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD | |
| ISIN: | AU000000TLX2 | |
| Date of change of **relevant interests: ** |
12-Nov-2025 | |
| Schedule | ||
| Type of agreement | Master Securities Lending Agreement (“MSLA”) | |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley & Co. LLC ( “Borrower”) | |
| Transfer date | Settlement Date 14-Nov-2025 |
|
| Holder of voting rights |
Borrower | |
| Are there any restriction on voting rights |
Yes | |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out as per the rights of the borrower as stated in the MSLA. |
|
| Scheduled return date (if any) |
None | |
| Does the borrower have the right to **returnearly? ** |
Yes | |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
|
| Does the lender have the right to **recallearly? ** |
Yes | |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
|
| Will the securities be returned on **settlement? ** |
Yes | |
| If yes, detail any exceptions |
No exceptions | |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| shareholding notice | filed with ASX. |
|---|---|
| Date: | 14-Nov-2025 |
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
12-Nov-2025 |
| Schedule | |
| Type of agreement | Australian Master Securities Lending Agreement (“AMSLA”) |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley Australia Securities Limited (Borrower) |
| Transfer date | Settlement Date 21-Oct-2025 05-Nov-2025 06-Nov-2025 07-Nov-2025 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| Date: | 14-Nov-2025 |
|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
12-Nov-2025 |
| Schedule | |
| Type of agreement | Australian Master Securities Lending Agreement (“AMSLA”) |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and UBS Securities Australia Ltd (Borrower) |
| Transfer date | Settlement Date 01-Sep-2025 25-Sep-2025 26-Sep-2025 06-Oct-2025 23-Oct-2025 24-Oct-2025 27-Oct-2025 28-Oct-2025 30-Oct-2025 31-Oct-2025 03-Nov-2025 04-Nov-2025 05-Nov-2025 06-Nov-2025 07-Nov-2025 10-Nov-2025 12-Nov-2025 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
|---|---|
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| **Date: ** | 14-Nov-2025 | |
|---|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD | |
| ISIN: | AU000000TLX2 | |
| Date of change of relevant interests: |
12-Nov-2025 | |
| Schedule | ||
| Type of agreement | Australian Master Securities Lending Agreement ("AMSLA") | |
| Parties to agreement |
BNP Paribas Fund Securities Services S.C.A.(“lender”), J.P. Morgan Securities Australia Limited (“borrower”) |
|
| Transfer date | Settlement Date 12-Jun-2025 |
|
| Holder of voting rights |
Borrower | |
| Are there any restriction on voting rights |
Yes | |
| If yes, detail | The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the other lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. |
|
| Scheduled return date (if any) |
None | |
| Does the borrower have the right to return early? |
Yes | |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
|
| Does the lender have the right to recall early? |
Yes | |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day as agreed by the parties. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
|
| Will the securities be returned on settlement? |
Yes | |
| If yes, detail any exceptions |
No exceptions | |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 14-Nov-2025 |
|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant **interests: ** |
12-Nov-2025 |
| Schedule | |
| Type of agreement | Australian Master Securities LendingAgreement("AMSLA") |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) ("lender"), J.P. Morgan Securities Australia Limited ('borrower') |
| Transfer date | Settlement Date 23-Apr-2025 04-Jun-2025 11-Jun-2025 19-Jun-2025 15-Aug-2025 10-Sep-2025 16-Sep-2025 25-Sep-2025 26-Sep-2025 02-Oct-2025 07-Oct-2025 23-Oct-2025 10-Nov-2025 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has right to return all and any securities or equivalent securities early at any time in accordance with the lender’s instructions. |
| Does the lender have the right to **recall early? ** |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities on any business day by giving such notice as agreed by the parties. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exception |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 14-Nov-2025 |
|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
12-Nov-2025 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement | ABU DHABI INVESTMENT AUTHORITY (HSBC GULF FUND (TP EQ) 2021) ('lender'), J.P. Morgan Securities PLC('borrower) |
| Transfer date | Settlement Date 08-Oct-2025 |
| Holder of voting rights | Partyholdingcollateral that has the votingrights. |
| Are there any restriction on voting rights |
No, unless separately agreed to the contrary. |
| If yes, detail | NA |
| Scheduled return date (if any) |
None |
| Does the borrower have **the right to return early? ** |
Yes |
| If yes, detail | This right is subject to the requirement that the borrower deliver alternative collateral acceptable to the lender and also to the mark to market requirements of ss 5.4 and 5.5 of this agreement. |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities on any business day by giving such notice as agreed by the parties. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Equivalent Securities must be returned. |
| If yes, detail any exceptions |
Absent default, there are no exceptions. |
| Statement | No |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| **Date: ** | 14-Nov-2025 |
|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
12-Nov-2025 |
| Schedule | |
| Type of agreement | Overseas Securities Lender's Agreement ("OSLA") |
| Parties to agreement | J.P. Morgan Securities Plc ("borrower") and Citibank N.A. acting as Agent ("lender") |
| Transfer date | Settlement Date 21-Oct-2025 28-Oct-2025 29-Oct-2025 31-Oct-2025 03-Nov-2025 05-Nov-2025 06-Nov-2025 |
| Holder of voting rights | Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard form OSLA. |
| Scheduled return date (if any) |
None |
| Does the borrower have the right to return early? |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
|---|---|
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 14-Nov-2025 |
|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
12-Nov-2025 |
| Schedule | |
| Type of agreement | Global Master Securities LendingAgreement("GMSLA") |
| Parties to agreement |
HSBC Bankplc(as agent)and J.P. Morgan Securitiesplc |
| Transfer date | Settlement Date 08-Oct-2025 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties. |
| Scheduled return date(if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery on a business day if notice of redelivery has been given within the standard market settlementperiod. |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time provided notification is given by the lender within standard market settlement period for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiryof such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested byASIC, a copyof the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 14-Nov-2025 |
|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
12-Nov-2025 |
| Schedule | |
| Type of agreement | Overseas Securities Lender’s Agreement (“OSLA”) |
| Parties to agreement |
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) J.P. Morgan Securities plc (“borrower”) |
| Transfer date | Settlement Date 21-Oct-2025 30-Oct-2025 06-Nov-2025 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard form OSLA. |
| Scheduled return date (if any) |
None |
| Does the borrower have the right to return early? |
Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. |
|---|---|
| Does the lender have the right to recall early? |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 14-Nov-2025 |
|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
12-Nov-2025 |
| Schedule | |
| Type of agreement | Master Overseas Securities Borrowing Agreement |
| Parties to agreement |
J.P. Morgan Securities Plc ("borrower") and The Northern Trust Company as agent ("lender") |
| Transfer date | Settlement Date 21-Oct-2025 29-Oct-2025 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is in clause 4(B)(vi) of the agreement. |
| Scheduled return date (if any) |
None |
| Does the borrower have the right to **return early? ** |
Yes |
| If yes, detail | Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstandingto the lender in accordance with lender's instructions and lender shall accept such redelivery. |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
==> picture [476 x 605] intentionally omitted <==
----- Start of picture text -----
Date: 14-Nov-2025
Company’s name: TELIX PHARMACEUTICALS LTD
ISIN: AU000000TLX2
Date of change of
relevant 12-Nov-2025
interests:
Schedule
Type of agreement [Global Master Securities Lending Agreement ("GMSLA")]
Parties to THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED ("lender") and J.P. Morgan
agreement Securities Plc ("borrower")
Transfer date Settlement Date
08-Oct-2025
Holder of voting
Borrower
rights
Are there any
restriction on Yes
voting rights
The borrower shall have no obligation to arrange for voting rights to be exercised in
If yes, detail accordance with the instructions of the other party, unless otherwise agreed between the
parties.
Scheduled return
None
date (if any)
Does the borrower
have the right to Yes
return early?
Borrower has the right to terminate a loan and redeliver all and any equivalent securities due
If yes, detail and outstanding to the lender in accordance with lender's instructions and lender shall accept
such redelivery.
Does the lender
have the right to Yes
recall early?
Subject to the terms of the relevant loan, the lender has the right to terminate a loan and to
call for delivery of all or any equivalent securities at any time by giving notice on any business
day of not less than the standard settlement time for such equivalent securities on the
If yes, detail
exchange or in the clearing organisation through which the loaned securities were originally
delivered. The borrower shall deliver such equivalent securities in accordance with the
deadlines and terms set forth in such notice.
----- End of picture text -----
| Will the securities be returned on settlement? |
Yes |
|---|---|
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, J.P. Morgan Securities Plc will give a copy of the GMSLA to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
==> picture [477 x 611] intentionally omitted <==
----- Start of picture text -----
Date: 14-Nov-2025
Company’s name: TELIX PHARMACEUTICALS LTD
ISIN: AU000000TLX2
Date of change of
relevant 12-Nov-2025
interests:
Schedule
Type of agreement [Global Master Securities Lending Agreement ("GMSLA")]
Parties to
HSBC Bank PLC acting as agent ('lender'), J.P. MORGAN SECURITIES PLC ('borrower)
agreement
Transfer date Settlement Date
08-Oct-2025
Holder of voting
Holder of securities
rights
Are there any
restriction on Yes
voting rights
Where any voting rights fall to be exercised in relation to any loaned securities or collateral,
neither borrower, in the case of equivalent collateral, or the lender, in the case of equivalent
colalteral, shall have any obligation to arrange for voting rights of that kind to be exercised in
If yes, detail
accordance with the instructions of the other party in relation to the securities borrowed by it
or transferred to it by way of collateral, as the case may be, unless otherwise agreed between
the parties.
Scheduled return
None
date (if any)
Does the borrower
have the right to Yes
return early?
Subject to the terms of the relevant loan, the borrower shall be entitled at any time to
If yes, detail terminate a loan and to redeliver all and any equivalent securities due and outstanding to the
lender in accordance with the lender's instructions and lender shall accept such redelivery.
Does the lender
have the right to Yes
recall early?
Subject to the event of default provisions and the terms of the relevant loan, lender shall be
entitled to terminate a loan and to call for the redelivery of all or any equilvalent securities at
any time by giving notice on any business day of not less than the standard settlement time for
If yes, detail
such equivalent securities on the exchange or in the clearing organisation through which the
loaned securities were originally delivered. Borrower shall redeliver such equivalent securities
not later than the expiry of such notice in accordance with the lender's instructions.
----- End of picture text -----
| Will the securities be returned on settlement? |
Yes |
|---|---|
| If yes, detail any exceptions |
Absent default or where securities have been suspended, there are no exceptions. |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| **Date: ** | 14-Nov-2025 |
|---|---|
| Company’s name: | TELIX PHARMACEUTICALS LTD |
| ISIN: | AU000000TLX2 |
| Date of change of relevant interests: |
12-Nov-2025 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement |
J.P. Morgan Securities plc ("borrower") and UBS Switzerland AG ("lender") |
| Transfer date | Settlement Date 21-Oct-2025 |
| Holder of voting rights |
Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties. |
| Scheduled return date (if any) |
None |
| Does the borrower have the right to return early? |
Yes |
| If yes, detail | Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery. |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. |
| Will the securities be returned on settlement? |
Yes |
|---|---|
| If yes, detail any exceptions |
No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |