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TEMPLE & WEBSTER GROUP LTD Major Shareholding Notification 2026

Mar 2, 2026

65945_rns_2026-03-02_fff3c705-11aa-442f-b32e-7ca0c1f2087f.pdf

Major Shareholding Notification

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604 Page 1 02-Mar-2026

Form 604

Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

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To Company Name/Scheme TEMPLE & WEBSTER GROUP LTD
ACN/ARSN 608 595 660
1. Details of substantial holder (1)
Name State Street Corporation and subsidiaries named in paragraph 6 to this form
ACN/ARSN (if applicable)
There was a change in the interests of the 26/02/2026
substantial holder on
The previous notice was given to the company on 18/02/2026
The previous notice was dated 16/02/2026
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the
company or scheme, are as follows:
Class of securities (4) Previous notice Present notice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 7,552,256 6.28% 6,217,801 5.17%
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3. Changes in relevant interests

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

Date of
change
Person whose
relevant interest
changed
Nature of change (6) Consideration given in
relation to change (7)


Class and number
of securities
affected
Class and number
of securities
affected
Class and number
of securities
affected
Person's votes
affected
Person's votes
affected
Annexure A, B & C
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
relevant
interest
Registered holder
of securities
Person entitled
to be registered
as holder (8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
18,624 Ordinary 18,624
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Citibank NA n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
6,238 Ordinary 6,238
For Lent securities:Relevant interest under
STATE STREET BANK AND
TRUST COMPANY
THE REGENTS OF
THE UNIVERSITY OF
CALIFORNIA
THE REGENTS OF THE
UNIVERSITY OF
CALIFORNIA
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
1,205 Ordinary 1,205
retains a relevant interest
For Lent securities:Relevant interest under
STATE STREET BANK AND
TRUST COMPANY
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
317,546 Ordinary 317,546
retains a relevant interest
For borrowed securities:Relevant interest under
section 608(1) being the holder of securities
STATE STREET BANK AND
TRUST COMPANY
UNKNOWN STATE STREET BANK
AND TRUST COMPANY
subject to an obligation to return under a
securities lending agreement.STATE STREET BANK
6,975 Ordinary 6,975
AND TRUST COMPANY has on-lent the securities
and retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR ETFS
EUROPE II PLC
SSGA SPDR ETFS
EUROPE II PLC
subject to an obligation to return under a
securities lending agreement.State Street Bank
12,998 Ordinary 12,998
and Trust Company has lent the securities and
retains a relevant interest
Arrowstreet For memo pledge securities:Relevant interest
STATE STREET BANK AND
TRUST COMPANY
(Delaware) Custom
Alpha Extension
STATE STREET BANK
AND TRUST COMPANY
under section 608(8) being the right, as
lender, to dispose of shares pledged to secure
11,809 Ordinary 11,809
Fund Q LP a securities loan
For collateral securities:Relevant interest
STATE STREET BANK AND
TRUST COMPANY
THE ING GROUP THE ING GROUP under section 608(8A) being the right, as
lender, to dispose of shares transferred to
136,517 Ordinary 136,517
secure a securities loan
For memo pledge securities:Relevant interest
STATE STREET BANK AND
TRUST COMPANY
AQR Flex 1 Series
LLC Series A16
STATE STREET BANK
AND TRUST COMPANY
under section 608(8) being the right, as
lender, to dispose of shares pledged to secure
135 Ordinary 135
a securities loan

604 Page 2 02-Mar-2026

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For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
STATE STREET BANK AND SSGA SPDR ETFS SSGA SPDR ETFS subject to an obligation to return under a
TRUST COMPANY EUROPE I PLC EUROPE I PLC securities lending agreement.State Street Bank 4,002 Ordinary 4,002
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
STATE STREET BANK AND TRUST COMPANY CALSTRS CALSTRS subject to an obligation to return under a securities lending agreement.State Street Bank 5,770 Ordinary 5,770
and Trust Company has lent the securities and
retains a relevant interest
For collateral securities:Relevant interest
STATE STREET BANK AND TRUST COMPANY THE UBS GROUP THE UBS GROUP under section 608(8A) being the right, as lender, to dispose of shares transferred to 398,470 Ordinary 398,470
secure a securities loan
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS TRUST COMPANY State Street Bank and Trust Co n/a vote attached to securities and/or the power to dispose of securities as investment manager or 550,683 Ordinary 550,683
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS TRUST COMPANY Bank of New York Mellon n/a vote attached to securities and/or the power to dispose of securities as investment manager or 25,316 Ordinary 25,316
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS TRUST COMPANY Northern Trust Company n/a vote attached to securities and/or the power to dispose of securities as investment manager or 4,003 Ordinary 4,003
trustee
Power to control the exercise of a right to
SSGA FUNDS MANAGEMENT, INC. State Street Bank and Trust Co n/a vote attached to securities and/or the power to dispose of securities as investment manager or 391,810 Ordinary 391,810
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS LIMITED State Street Bank and Trust Co n/a vote attached to securities and/or the power to dispose of securities as investment manager or 4,944 Ordinary 4,944
trustee
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED JPMorgan AG n/a Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee 319,125 Ordinary 319,125
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED State Street Bank and Trust Co n/a Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee 3,293,212 Ordinary 3,293,212
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED BNP Paribas n/a Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee 24,134 Ordinary 24,134
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Citibank NA n/a Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee 345,128 Ordinary 345,128
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Northern Trust Company n/a Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee 339,157 Ordinary 339,157
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5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS 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

6. Addresses

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

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS 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
sign here
capacity
date
02/03/2026
Authorised signatory
Alok Maheshwary

604 Page 3 02-Mar-2026

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and ADDRESSES of members is clearly set out in paragraph 6 of the form.

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

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

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

  • (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) Include details of:

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

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

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

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

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

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

604 Page 4 02-Mar-2026

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

Annexure A

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Alok Maheshwary Authorised signatory Dated the 02/03/2026
Consideration
Class and number of securities Person's votes
Date of change Person whose relevant interest changed Nature of change given in relation affected affected
to change
17/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 700,000 Ordinary 700,000
17/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 300,000 Ordinary 300,000
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 203 Ordinary 203
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,117 Ordinary 1,117
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 764 Ordinary 764
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 810 Ordinary 810
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -470 Ordinary -470
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41,186 Ordinary -41,186
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,416 Ordinary 1,416
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,277 Ordinary 7,277
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,469 Ordinary 1,469
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,783 Ordinary 6,783
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,902 Ordinary -10,902
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80 Ordinary 80
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 452 Ordinary 452
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,522 Ordinary 1,522
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 241 Ordinary 241
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,156 Ordinary 1,156
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,272 Ordinary 2,272
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 685 Ordinary 685
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 462 Ordinary 462
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95 Ordinary 95
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,337 Ordinary 5,337
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,153 Ordinary 3,153
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,658 Ordinary -25,658
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,768 Ordinary 3,768
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 387 Ordinary 387
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,525 Ordinary 6,525
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,456 Ordinary 1,456
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,695 Ordinary 23,695
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
18/02/2026 LIMITED Transfer in 8.53 222 Ordinary 222
18/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 24,864 Ordinary 24,864
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604 Page 5 02-Mar-2026

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18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -371 Ordinary -371
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 170 Ordinary 170
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -168 Ordinary -168
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -349 Ordinary -349
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40 Ordinary -40
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,095 Ordinary -30,095
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,082 Ordinary -6,082
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 148 Ordinary 148
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,968 Ordinary 5,968
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 526 Ordinary 526
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -977 Ordinary -977
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,420 Ordinary -20,420
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 344 Ordinary 344
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,038 Ordinary 2,038
18/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -6,975 Ordinary -6,975
18/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 6,975 Ordinary 6,975
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,809 Ordinary -11,809
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,809 Ordinary 11,809
19/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -700,000 Ordinary -700,000
19/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -300,000 Ordinary -300,000
19/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 27,000 Ordinary 27,000
19/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,929 Ordinary -4,929
19/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,205 Ordinary 1,205
19/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,724 Ordinary 3,724
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134 Ordinary 134
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604 Page 6 02-Mar-2026

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19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 916 Ordinary 916
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -329 Ordinary -329
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 203 Ordinary 203
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 313 Ordinary 313
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,325 Ordinary 27,325
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 971 Ordinary 971
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,829 Ordinary 3,829
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 985 Ordinary 985
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,477 Ordinary 4,477
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,186 Ordinary -5,186
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 403 Ordinary 403
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,001 Ordinary 1,001
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -186 Ordinary -186
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 764 Ordinary 764
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 849 Ordinary 849
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 305 Ordinary 305
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,561 Ordinary 3,561
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,628 Ordinary 1,628
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,559 Ordinary 18,559
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,588 Ordinary 1,588
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 268 Ordinary 268
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,535 Ordinary 4,535
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,077 Ordinary 1,077
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,407 Ordinary 16,407
19/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 3,724 Ordinary 3,724
19/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,205 Ordinary 1,205
19/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -4,929 Ordinary -4,929
20/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,724 Ordinary -3,724
20/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 83,227 Ordinary 83,227
20/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,724 Ordinary 3,724
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -269 Ordinary -269
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41,163 Ordinary -41,163
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,541 Ordinary -10,541
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,693 Ordinary -18,693
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -383,415 Ordinary -383,415
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -272,626 Ordinary -272,626
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,960 Ordinary -1,960
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20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,405 Ordinary -1,405
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,982 Ordinary 5,982
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -323,000 Ordinary -323,000
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 972 Ordinary 972
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,297 Ordinary 5,297
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 198,720 Ordinary 198,720
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -200 Ordinary -200
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,722 Ordinary 7,722
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -260 Ordinary -260
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,044 Ordinary 1,044
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,751 Ordinary -2,751
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,521 Ordinary 7,521
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,792 Ordinary 1,792
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,227 Ordinary 2,227
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50 Ordinary -50
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -224 Ordinary -224
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -267 Ordinary -267
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 414,962 Ordinary 414,962
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,573 Ordinary -1,573
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 770 Ordinary 770
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,039 Ordinary 5,039
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,891 Ordinary 2,891
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -916 Ordinary -916
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,828 Ordinary 5,828
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -492 Ordinary -492
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,073 Ordinary 5,073
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,076 Ordinary -1,076
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53,576 Ordinary 53,576
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,156 Ordinary -1,156
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,124 Ordinary 15,124
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -254 Ordinary -254
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,834 Ordinary -5,834
20/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -3,724 Ordinary -3,724
20/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,205 Ordinary -1,205
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20/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,205 Ordinary 1,205
20/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -2,046 Ordinary -2,046
20/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 5,770 Ordinary 5,770
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,809 Ordinary -11,809
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,809 Ordinary 11,809
23/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 135,296 Ordinary 135,296
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -304 Ordinary -304
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -911,500 Ordinary -911,500
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,079 Ordinary -1,079
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -156 Ordinary -156
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92,692 Ordinary -92,692
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,194 Ordinary -2,194
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,211 Ordinary -2,211
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,658 Ordinary -8,658
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82 Ordinary -82
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -785 Ordinary -785
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,303 Ordinary -2,303
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,637 Ordinary -1,637
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -571 Ordinary -571
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -700 Ordinary -700
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -147 Ordinary -147
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,046 Ordinary -8,046
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,310 Ordinary -4,310
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64,414 Ordinary -64,414
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,307 Ordinary -4,307
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -601 Ordinary -601
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,248 Ordinary -10,248
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,309 Ordinary -2,309
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36,306 Ordinary -36,306
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 149 Ordinary 149
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -220 Ordinary -220
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
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23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135 Ordinary 135
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 189,443 Ordinary 189,443
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -411 Ordinary -411
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117 Ordinary 117
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117 Ordinary 117
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 473 Ordinary 473
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 121 Ordinary 121
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77 Ordinary 77
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -198 Ordinary -198
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 435 Ordinary 435
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 240 Ordinary 240
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 219 Ordinary 219
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,400 Ordinary 6,400
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 516 Ordinary 516
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 119 Ordinary 119
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,725 Ordinary 1,725
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,205 Ordinary -1,205
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,205 Ordinary 1,205
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -5,770 Ordinary -5,770
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 5,770 Ordinary 5,770
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -135 Ordinary -135
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604 Page 10 02-Mar-2026

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24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135 Ordinary 135
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,809 Ordinary -11,809
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,809 Ordinary 11,809
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 895 Ordinary 895
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 589 Ordinary 589
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 169 Ordinary 169
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 277 Ordinary 277
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,157 Ordinary 3,157
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,795 Ordinary 1,795
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58,968 Ordinary 58,968
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,642 Ordinary 1,642
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 227 Ordinary 227
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107 Ordinary 107
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,630 Ordinary 3,630
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 873 Ordinary 873
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,362 Ordinary 13,362
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -189,443 Ordinary -189,443
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,400 Ordinary -6,400
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79 Ordinary 79
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 991 Ordinary 991
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 142 Ordinary 142
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 440 Ordinary 440
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84,617 Ordinary 84,617
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -97 Ordinary -97
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 790 Ordinary 790
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 835 Ordinary 835
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,382 Ordinary 3,382
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
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25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 285 Ordinary 285
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,205 Ordinary -1,205
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,205 Ordinary 1,205
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -5,770 Ordinary -5,770
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 5,770 Ordinary 5,770
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -135 Ordinary -135
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135 Ordinary 135
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,809 Ordinary -11,809
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,809 Ordinary 11,809
26/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 47,159 Ordinary 47,159
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,016 Ordinary -1,016
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -666 Ordinary -666
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -314 Ordinary -314
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,592 Ordinary -3,592
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,035 Ordinary -2,035
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58,968 Ordinary -58,968
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,861 Ordinary -1,861
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -258 Ordinary -258
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,146 Ordinary -4,146
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -992 Ordinary -992
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,086 Ordinary -15,086
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,684 Ordinary -2,684
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 234 Ordinary 234
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -431 Ordinary -431
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97,967 Ordinary 97,967
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -89,099 Ordinary -89,099
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,472 Ordinary -3,472
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -468 Ordinary -468
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,379 Ordinary -3,379
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -804 Ordinary -804
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,167 Ordinary 18,167
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -957 Ordinary -957
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95 Ordinary -95
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -991 Ordinary -991
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -142 Ordinary -142
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -500 Ordinary -500
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -84,617 Ordinary -84,617
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -907 Ordinary -907
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -952 Ordinary -952
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26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,855 Ordinary -3,855
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -324 Ordinary -324
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,159 Ordinary 19,159
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -186,291 Ordinary -186,291
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -346 Ordinary -346
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 980 Ordinary 980
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,263 Ordinary -2,263
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,297 Ordinary -1,297
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,616 Ordinary -2,616
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,064 Ordinary -24,064
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,830 Ordinary -6,830
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,205 Ordinary -1,205
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,205 Ordinary 1,205
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -5,770 Ordinary -5,770
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 5,770 Ordinary 5,770
26/02/2026 SSGA FUNDS MANAGEMENT, INC. Transfer out 8.05 -2,050 Ordinary -2,050
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -135 Ordinary -135
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135 Ordinary 135
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,809 Ordinary -11,809
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,809 Ordinary 11,809
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604 Page 13 02-Mar-2026

Annexure B

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

==> picture [57 x 18] intentionally omitted <==

Alok Maheshwary Authorised signatory Dated the 02/03/2026

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

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

interest as per Part B of this Annexure.)
Securities Lending Authorisation Agreement/ Global Master Securities Lending
Type of agreement: Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entity to whom the prescribed report is given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were delivered by State Street Bank and Trust
or its nominee (ie borrow date): Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
any time subject to giving notice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No] securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
to giving notice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
If yes, in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Global Master Securities Lending Agreement
Type of agreement: Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
If yes, in what detail? (1) Only if the borrower defaults and ownership is enforced;
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were transferred, as indicated in Annexure A to
or its nominee (ie borrow date): this notice
Scheduled date (if any) when the securities are expected to be returned to the No scheduled return date. Securities collateral is returned on termination of related
lender or its nominee (ie return date) securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providing alternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providing alternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

604 Page 14 02-Mar-2026

Annexure C

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

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Alok Maheshwary Authorised signatory Dated the 02/03/2026

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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.)
Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
Type of 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.
(1) State Street Bank and Trust Company
Parties to agreement:
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights BORROWER
(1) Yes (if the borrower is the registered holder. However the securities are on-lent
Are there any restrictions on voting rights? by the borrower as per Part B of this Annexure)
(2) No, not during term of securities loan
(1) Only if the borrower is the registered holder. However the securities are on-lent
If yes, in what detail? 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 The dates on which the securities were delivered to State Street Bank and Trust
or its nominee (ie borrow date): 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
No scheduled return date
lender or its nominee (ie return date)
No scheduled return date. Borrower can return securities or equivalent securities at
Does the borrower have the right to return the securities early? [Yes/No]
any time subject to giving notice
Borrower can return securities or equivalent securities at any time subject to giving
If yes, in which circumstances?
notice
Does the lender have the right to recall the securities early (ie before the No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No] securities at any time subject to giving notice
Lender can require return of securities or equivalent securities at any time subject
If yes, in which circumstances?
to giving notice
Are there circumstances in which the borrower will not be required to return the
No
securities on settlement? [Yes/No]
If yes, in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains
relevant interest through the right to recall the securities or equivalent securities.
Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
Type of agreement: 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.
(1) State Street Bank and Trust Company
Parties to agreement:
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights LENDER
(1) Yes, but only if the lender recalls the loan and exercises its right to become the
Are there any restrictions on voting rights? registered holder
(2) Yes (while registered holder)
(1) Only if the lender recalls the loan and exercises its right to become the
If yes, in what detail? 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 The dates on which the securities were delivered to the borrower are set out in
or its nominee (ie borrow date): Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
No scheduled return date
lender or its nominee (ie return date)
No scheduled return date. Borrower can return securities or equivalent securities at
Does the borrower have the right to return the securities early? [Yes/No]
any time subject to giving notice
Borrower can return securities or equivalent securities at any time subject to giving
If yes, in which circumstances?
notice
Does the lender have the right to recall the securities early (ie before the No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No] securities at any time subject to giving notice
Lender can require return of securities or equivalent securities at any time subject
If yes, in which circumstances?
to giving notice
Are there circumstances in which the borrower will not be required to return the
No
securities on settlement? [Yes/No]
If yes, in which circumstances? n/a
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604 Page 15 02-Mar-2026

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

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