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TEMPLE & WEBSTER GROUP LTD Major Shareholding Notification 2025

Dec 10, 2025

65945_rns_2025-12-10_d91fad1e-f477-4bd8-9c72-2fa637d29c19.pdf

Major Shareholding Notification

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605 Page 1 11-Dec-2025

Form 605

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

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on
The previous notice was given to the company on
The previous notice was dated
TEMPLE & WEBS
608 595 660
State Street
TEMPLE & WEBS TER GROUP LTD
608 595 660
Corporation and subsidiaries named inparagraph 4 to this form
al holder on
company on
09/12/2025
03/12/2025
01/12/2025

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of
change (4)
Consideration
given in relation
to change (5)
Class (6) and
number of
securities
affected
Person's votes
affected
Annexure A, B & C

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

4. Addresses

The addresses of persons named in this form are as follows:

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name Elizabeth Schaefer sign here

capacity Authorised signatory
date 11/12/2025

605 Page 2 11-Dec-2025

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

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

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

  • (4) Include details of:

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

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

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

  • (5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

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

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

605 Page 3 11-Dec-2025

Annexure A

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

==> picture [52 x 22] intentionally omitted <==

Dated the
11/12/2025
Authorised signatory
Elizabeth Schaefer
Dated the
11/12/2025
Authorised signatory
Elizabeth Schaefer
Dated the
11/12/2025
Authorised signatory
Elizabeth Schaefer
Dated the
11/12/2025
Authorised signatory
Elizabeth Schaefer
Dated the
11/12/2025
Authorised signatory
Elizabeth Schaefer
Dated the
11/12/2025
Authorised signatory
Elizabeth Schaefer
Dated the
11/12/2025
Authorised signatory
Elizabeth Schaefer
Date of change Person whose relevant interest Nature of change Consideration given in
relation to change
Class and number of securities affected Person's votes
affected
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -208 Ordinary -208
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,631 Ordinary 7,631
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,621 Ordinary 8,621
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -556 Ordinary -556
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 933 Ordinary 933
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 58,827 Ordinary 58,827
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -793 Ordinary -793
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,006 Ordinary -1,006
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,503 Ordinary -7,503
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -31,754 Ordinary -31,754
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -23,557 Ordinary -23,557
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,661 Ordinary -10,661
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,118 Ordinary -4,118
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,447 Ordinary -2,447
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -93 Ordinary -93
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -888 Ordinary -888
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -190 Ordinary -190
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,431 Ordinary -3,431
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -406 Ordinary -406
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -306 Ordinary -306
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -778 Ordinary -778
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 486,151 Ordinary 486,151
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 22,206 Ordinary 22,206
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12,830 Ordinary 12,830
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,432 Ordinary -1,432
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 486 Ordinary 486
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 149 Ordinary 149
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11 Ordinary 11
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,182 Ordinary -2,182
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 57,972 Ordinary 57,972

605 Page 4 11-Dec-2025

02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,857 Ordinary 8,857
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 89,662 Ordinary 89,662
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,143 Ordinary 3,143
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -74 Ordinary -74
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 206 Ordinary 206
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 44,231 Ordinary 44,231
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,113 Ordinary -2,113
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,733 Ordinary -1,733
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -153 Ordinary -153
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -83 Ordinary -83
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -14,046 Ordinary -14,046
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -657 Ordinary -657
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,496 Ordinary -1,496
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,289 Ordinary -1,289
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -40,820 Ordinary -40,820
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -634 Ordinary -634
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -234,840 Ordinary -234,840
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -23 Ordinary -23
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -933 Ordinary -933
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -453 Ordinary -453
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,047 Ordinary -2,047
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,278 Ordinary -9,278
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,443 Ordinary -4,443
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,477 Ordinary -10,477
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -19,316 Ordinary -19,316
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,046 Ordinary 1,046
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16,788 Ordinary 16,788
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -131 Ordinary -131
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -22,650 Ordinary -22,650
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,814 Ordinary -4,814
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -266 Ordinary -266
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,153 Ordinary -1,153
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -195,696 Ordinary -195,696
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -167,919 Ordinary -167,919
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -71,949 Ordinary -71,949

605 Page 5 11-Dec-2025

03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -423 Ordinary -423
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,799 Ordinary -4,799
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -82 Ordinary -82
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -44,231 Ordinary -44,231
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -823 Ordinary -823
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,230 Ordinary 6,230
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,782 Ordinary 5,782
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -43 Ordinary -43
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9 Ordinary -9
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,458 Ordinary -7,458
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,705 Ordinary -10,705
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -91,366 Ordinary -91,366
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10 Ordinary 10
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 283,835 Ordinary 283,835
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 24 Ordinary 24
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 489 Ordinary 489
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,209 Ordinary 2,209
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,982 Ordinary 4,982
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,345 Ordinary 4,345
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 15,396 Ordinary 15,396
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 21,894 Ordinary 21,894
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -623,062 Ordinary -623,062
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -22,110 Ordinary -22,110
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,633 Ordinary 2,633
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 787 Ordinary 787
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 122 Ordinary 122
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 162 Ordinary 162
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 27 Ordinary 27
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 644 Ordinary 644
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 22,860 Ordinary 22,860
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 173,929 Ordinary 173,929
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,191 Ordinary 4,191
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 77,643 Ordinary 77,643
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 168 Ordinary 168

605 Page 6 11-Dec-2025

04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,683 Ordinary 3,683
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 457 Ordinary 457
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,148 Ordinary 6,148
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 89 Ordinary 89
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,047 Ordinary 1,047
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 887 Ordinary 887
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -84,925 Ordinary -84,925
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 84,925 Ordinary 84,925
05/12/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 13.85 657 Ordinary 657
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10 Ordinary -10
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,551 Ordinary 3,551
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -23 Ordinary -23
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 31 Ordinary 31
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 74 Ordinary 74
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 62 Ordinary 62
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 357 Ordinary 357
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 323 Ordinary 323
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 39 Ordinary 39
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -784 Ordinary -784
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -122 Ordinary -122
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -269 Ordinary -269
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -46 Ordinary -46
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9 Ordinary 9
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -38,532 Ordinary -38,532
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,655 Ordinary 2,655
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,172 Ordinary -4,172
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,059 Ordinary 1,059
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -36 Ordinary -36
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 164 Ordinary 164
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7 Ordinary 7
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 85 Ordinary 85
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,043 Ordinary -1,043

605 Page 7 11-Dec-2025

05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 14 Ordinary 14
05/12/2025 STATE STREET GLOBAL ADVISORS TRUST
COMPANY
Transfer out 13.85 -16,225 Ordinary -16,225
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,287 Ordinary 2,287
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -35 Ordinary -35
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 136,953 Ordinary 136,953
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,268 Ordinary 1,268
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,687 Ordinary 4,687
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -534 Ordinary -534
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -90 Ordinary -90
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9 Ordinary -9
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -75,951 Ordinary -75,951
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,237 Ordinary -2,237
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 129 Ordinary 129
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,110 Ordinary -1,110
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -71 Ordinary -71
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -53 Ordinary -53
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6 Ordinary -6
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -89 Ordinary -89
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9 Ordinary -9
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 13 Ordinary 13
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,162 Ordinary 4,162
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,116 Ordinary 2,116
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,411 Ordinary -4,411
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 17,202 Ordinary 17,202
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 439 Ordinary 439
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -31 Ordinary -31
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 153 Ordinary 153
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 69,141 Ordinary 69,141
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 38,606 Ordinary 38,606
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 573 Ordinary 573
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,005 Ordinary 1,005
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 21,495 Ordinary 21,495
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,198 Ordinary 1,198

605 Page 8 11-Dec-2025

08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 23,616 Ordinary 23,616
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 56,685 Ordinary 56,685
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,050 Ordinary 10,050
08/12/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 14.00 31 Ordinary 31
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -84,925 Ordinary -84,925
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,083 Ordinary -4,083
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -165 Ordinary -165
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -438 Ordinary -438
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -214 Ordinary -214
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -68,187 Ordinary -68,187
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -37,951 Ordinary -37,951
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -762 Ordinary -762
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -997 Ordinary -997
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -21,516 Ordinary -21,516
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,175 Ordinary -1,175
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -23,184 Ordinary -23,184
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -55,907 Ordinary -55,907
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,770 Ordinary -9,770
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -136,953 Ordinary -136,953
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,687 Ordinary -4,687
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,116 Ordinary -2,116
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -17,202 Ordinary -17,202
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,243 Ordinary -2,243
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,246 Ordinary -1,246
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 88 Ordinary 88
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 15 Ordinary 15
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12,917 Ordinary 12,917
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 162 Ordinary 162
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -144 Ordinary -144
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -23 Ordinary -23
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12 Ordinary 12
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13 Ordinary -13

605 Page 9 11-Dec-2025

Annexure B

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

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11/12/2025
Elizabeth Schaefer
Authorised signatory
Dated the
11/12/2025
Elizabeth Schaefer
Authorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending
authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per
Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
companyor responsible entityto whom theprescribed report isgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2) As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
companyor responsible entityto whom theprescribed report wasgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

605 Page 10 11-Dec-2025

Annexure C

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

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Elizabeth Schaefer Authorised signatory Dated the 11/12/2025

State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part A of this Annexure.)

Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2)Counterparty /entities details to be shared,as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) Yes (if the borrower is the registered holder. However the securities are on-lent by
the borrower as per Part B of this Annexure)
(2) No, not during term of securities loan
If yes, in what detail? (1) Only if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure
(2)n/a
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee(ie borrow date):
The dates on which the securities were delivered to State Street Bank and Trust
Companyas borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee(ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
any time subject to giving notice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?[Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at anytime subject togivingnotice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement?[Yes/No]
No
Ifyes,in which circumstances? n/a

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant interest through the right to recall the securities or equivalent securities.

Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
requested, a pro forma copy of the agreement will be given to the ASIC or the
companyor responsible entityto whom theprescribed report wasgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2)Counterparty/ entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the lender recalls the loan and exercises its right to become the
registered holder
(2)Yes(while registered holder)
If yes, in what detail? (1) Only if the lender recalls the loan and exercises its right to become the registered
holder
(2) Borrower may exercise voting rights (while registered holder)
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee(ie borrow date):
The dates on which the securities were delivered to the borrower are set out in
Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee(ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?[Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at anytime subject togivingnotice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement?[Yes/No]
No
Ifyes,in which circumstances? n/a

605 Page 11 11-Dec-2025

Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)

Type of agreement: Global Master Securities Lending Agreement
Security Agreement: If requested, a pro forma copy of the agreement will be given to
the ASIC or the company or responsible entity to whom the prescribed report was
given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there anyrestrictions on votingrights? (1)Yes,but onlyif the borrower defaults andpledge is enforced
If yes, in what detail? (1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through
nominee holder
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were pledged, as indicated in Annexure A to this
notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled release date. Securities are released from pledge on termination of
related securities loan
Does the borrower have the right to return the securities early? [Yes/No] No scheduled release date. Securities are released from pledge on termination of
related securities loan or theprovision of alternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?[Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must release pledged securities if the borrower returns the borrowed
securities or equivalent securities)