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TEMPLE & WEBSTER GROUP LTD Major Shareholding Notification 2026

Feb 17, 2026

65945_rns_2026-02-17_6b0c7c7e-84d8-41e7-bc95-7f894c376b1e.pdf

Major Shareholding Notification

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604 Page 1 18-Feb-2026

Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial hold
Name
ACN/ARSN (if applicable)
There was a change in the int
substantial holder on
The previous notice was given
The previous notice was dated		 TEMPLE & WEBSTER GROUP LTD
608 595 660
er (1)
State Street Corporati		 on and subsidiaries named inparagraph 6 to this form
erests of the
to the company on
 16/02/2026
30/01/2026
28/01/2026

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 Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary 6,337,525 5.27% 7,552,256 6.28%

3. Changes in relevant interests

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

Date of
change		 Person whose
relevant interest
changed		 Nature of change (6) Consideration given in
relation to change (7)		 Class and number
of securities
affected		 Person's votes
affected
Annexure A, B & C

4.Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest		 Registered holder
of securities		 Person entitled
to be registered
as holder (8)		 Nature of relevant
interest (6)		 Class and number
of securities		 Person's votes
STATE STREET GLOBAL
ADVISORS 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
STATE STREET BANK AND
TRUST COMPANY
NATIXIS		 NATIXIS For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan		 219,896
Ordinary		 219,896
STATE STREET BANK AND
TRUST COMPANY
UNKNOWN		 STATE STREET BANK
AND TRUST COMPANY		 For borrowed securities:Relevant interest
under section 608(1) being the holder of
securities subject to an obligation to return
under a securities lending agreement.STATE
STREET BANK AND TRUST COMPANY has on-lent the
securities and retains a relevant interest		 6,975
Ordinary		 6,975
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR ETFS
EUROPE II PLC		 SSGA SPDR ETFS
EUROPE II PLC		 For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest		 12,998
Ordinary		 12,998
STATE STREET BANK AND
TRUST COMPANY
Arrowstreet
(Delaware) Custom
Alpha Extension
Fund Q LP
STATE STREET BANK
AND TRUST COMPANY		 For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to
secure a securities loan		 11,809
Ordinary		 11,809
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR ETFS
EUROPE I PLC		 SSGA SPDR ETFS
EUROPE I PLC		 For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest		 4,002
Ordinary		 4,002
STATE STREET BANK AND
TRUST COMPANY
UBS SECURITIES
AUSTRALIA LTD		 UBS SECURITIES
AUSTRALIA LTD		 For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan		 1,234,500
Ordinary		 1,234,500
STATE STREET BANK AND
TRUST COMPANY
CALSTRS		 CALSTRS For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest		 6,975
Ordinary		 6,975
STATE STREET BANK AND
TRUST COMPANY
THE UBS GROUP		 THE UBS GROUP For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan		 730,899
Ordinary		 730,899
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY		 State Street Bank
and Trust Co		 n/a
 Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee		 550,683
Ordinary		 550,683
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY		 Bank of New York
Mellon		 n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee		 25,316
Ordinary		 25,316
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY		 Northern Trust
Company		 n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee		 4,003
Ordinary		 4,003
SSGA FUNDS
MANAGEMENT, INC.		 State Street Bank
and Trust Co
n/a		 Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee		 393,860
Ordinary		 393,860
604 Page 2 18-Feb-2026 604 Page 2 18-Feb-2026 604 Page 2 18-Feb-2026 604 Page 2 18-Feb-2026 604 Page 2 18-Feb-2026 604 Page 2 18-Feb-2026
STATE STREET GLOBAL
ADVISORS 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		 4,944
Ordinary		 4,944
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		 3,292,990
Ordinary		 3,292,990
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

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
Authorised signatory
Alok Maheshwary
date
18/02/2026
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 3 18-Feb-2026

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

Annexure A

==> picture [59 x 20] intentionally omitted <==

18/02/2026
Alok Maheshwary
Authorised signatory
Dated the		 18/02/2026
Alok Maheshwary
Authorised signatory
Dated the		 18/02/2026
Alok Maheshwary
Authorised signatory
Dated the		 18/02/2026
Alok Maheshwary
Authorised signatory
Dated the		 18/02/2026
Alok Maheshwary
Authorised signatory
Dated the		 18/02/2026
Alok Maheshwary
Authorised signatory
Dated the		 18/02/2026
Alok Maheshwary
Authorised signatory
Dated the
Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change		 Class and number of securities
affected		 Person's votes
affected
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -703 Ordinary -703
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -98 Ordinary -98
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 198,267 Ordinary 198,267
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 98 Ordinary 98
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -121 Ordinary -121
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,290 Ordinary 7,290
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -110 Ordinary -110
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 139 Ordinary 139
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 103 Ordinary 103
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 81 Ordinary 81
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -113 Ordinary -113
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -98,680 Ordinary -98,680
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,332 Ordinary -6,332
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 145 Ordinary 145
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,034 Ordinary 1,034
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -771 Ordinary -771
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 359 Ordinary 359
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -151 Ordinary -151
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 143 Ordinary 143
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 313 Ordinary 313
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 684 Ordinary 684
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 291 Ordinary 291
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,745 Ordinary 28,745
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -465 Ordinary -465
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 747 Ordinary 747
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,385 Ordinary 2,385
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 794 Ordinary 794
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,664 Ordinary -2,664
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 271 Ordinary 271
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 276 Ordinary 276
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 493 Ordinary 493
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 654 Ordinary 654

604 Page 4 18-Feb-2026

29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54 Ordinary -54
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -212 Ordinary -212
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 382 Ordinary 382
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -132 Ordinary -132
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109 Ordinary -109
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -359 Ordinary -359
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -201 Ordinary -201
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -299 Ordinary -299
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -284 Ordinary -284
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94 Ordinary -94
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58 Ordinary -58
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -992 Ordinary -992
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -575 Ordinary -575
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -154 Ordinary -154
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -346 Ordinary -346
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -149 Ordinary -149
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,159 Ordinary -3,159
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 407 Ordinary 407
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 765 Ordinary 765
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50 Ordinary 50
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 92 Ordinary 92
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 704,579 Ordinary 704,579
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59 Ordinary -59
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135 Ordinary 135
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -408 Ordinary -408
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 622 Ordinary 622
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 288 Ordinary 288
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74 Ordinary 74
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53,213 Ordinary 53,213
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 159 Ordinary 159
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,116 Ordinary -12,116
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 506 Ordinary 506

604 Page 5 18-Feb-2026

30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,625 Ordinary -1,625
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,402 Ordinary 4,402
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,917 Ordinary -2,917
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -198,267 Ordinary -198,267
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,290 Ordinary -7,290
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 447 Ordinary 447
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -313 Ordinary -313
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,745 Ordinary -28,745
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 302 Ordinary 302
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 175 Ordinary 175
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 457 Ordinary 457
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -98 Ordinary -98
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 418 Ordinary 418
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,714 Ordinary -1,714
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 298 Ordinary 298
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 146 Ordinary 146
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80 Ordinary 80
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,488 Ordinary 2,488
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 403 Ordinary 403
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,444 Ordinary 1,444
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,620 Ordinary 1,620
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 884 Ordinary 884
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,754 Ordinary 3,754
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 236 Ordinary 236
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,437 Ordinary 1,437
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 411 Ordinary 411
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 530 Ordinary 530
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 172 Ordinary 172
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 503 Ordinary 503
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 647 Ordinary 647
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 223 Ordinary 223
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 446 Ordinary 446
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,830 Ordinary 4,830
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -406 Ordinary -406
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -353 Ordinary -353
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,712 Ordinary -12,712
30/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 12.05 -10,159 Ordinary -10,159

604 Page 6 18-Feb-2026

02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,531 Ordinary -4,531
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 720,090 Ordinary 720,090
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 678 Ordinary 678
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -420 Ordinary -420
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,220 Ordinary -18,220
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 167,075 Ordinary 167,075
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109 Ordinary -109
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,844 Ordinary 2,844
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -365 Ordinary -365
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -343 Ordinary -343
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,262 Ordinary 4,262
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,093 Ordinary 2,093
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -205 Ordinary -205
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,335 Ordinary -4,335
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,911 Ordinary -2,911
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -704,579 Ordinary -704,579
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,808 Ordinary -1,808
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,939 Ordinary -3,939
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,106 Ordinary -6,106
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -167 Ordinary -167
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,257 Ordinary -2,257
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -248 Ordinary -248
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,281 Ordinary -2,281
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,733 Ordinary -1,733
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37,999 Ordinary -37,999
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -152 Ordinary -152
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,313 Ordinary -32,313
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36,696 Ordinary -36,696
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,069 Ordinary -10,069
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,862 Ordinary -9,862
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -312 Ordinary -312
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -277 Ordinary -277
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 144,806 Ordinary 144,806
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 87 Ordinary 87
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -99 Ordinary -99
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117 Ordinary 117
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58 Ordinary -58
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,795 Ordinary -18,795
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,363 Ordinary -7,363
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -978 Ordinary -978
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -145,444 Ordinary -145,444
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -598 Ordinary -598

604 Page 7 18-Feb-2026

02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -93 Ordinary -93
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -490 Ordinary -490
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,063 Ordinary 10,063
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -357 Ordinary -357
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,137 Ordinary -7,137
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -151 Ordinary -151
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,278 Ordinary -3,278
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,568 Ordinary -2,568
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,060 Ordinary -1,060
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,162 Ordinary -4,162
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -750 Ordinary -750
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,484 Ordinary -7,484
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,325 Ordinary -163,325
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,964 Ordinary -1,964
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,672 Ordinary -12,672
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,339 Ordinary -14,339
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,945 Ordinary -11,945
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,697 Ordinary -8,697
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -128 Ordinary -128
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -736 Ordinary -736
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,637 Ordinary -10,637
02/02/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 12.33 1,476 Ordinary 1,476
03/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 11,381 Ordinary 11,381
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,647 Ordinary -2,647
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -678 Ordinary -678
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -167,075 Ordinary -167,075
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,844 Ordinary -2,844
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -456 Ordinary -456
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,262 Ordinary -4,262
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,153 Ordinary -2,153
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 140 Ordinary 140
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,960 Ordinary 1,960
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,346 Ordinary 19,346
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,642 Ordinary 13,642
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,985 Ordinary 4,985
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,778 Ordinary 6,778
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,047 Ordinary 10,047
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 207,253 Ordinary 207,253
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67,061 Ordinary 67,061
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9

604 Page 8 18-Feb-2026

03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 625 Ordinary 625
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 265 Ordinary 265
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 781 Ordinary 781
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 273 Ordinary 273
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -135 Ordinary -135
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -164,729 Ordinary -164,729
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -234 Ordinary -234
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,392 Ordinary -1,392
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,308 Ordinary -1,308
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,864 Ordinary -3,864
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,722 Ordinary -19,722
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,775 Ordinary -4,775
03/02/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 12.48 768 Ordinary 768
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 550 Ordinary 550
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 526 Ordinary 526
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,429 Ordinary 1,429
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 178 Ordinary 178
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,982 Ordinary 1,982
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,073 Ordinary 1,073
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,141 Ordinary 1,141
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,955 Ordinary 3,955
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 647 Ordinary 647
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 327 Ordinary 327
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,926 Ordinary 5,926
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63,140 Ordinary -63,140
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 850 Ordinary 850
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 146,419 Ordinary 146,419
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196 Ordinary 196
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 615 Ordinary 615
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 340 Ordinary 340

604 Page 9 18-Feb-2026

04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -140 Ordinary -140
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,960 Ordinary -1,960
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,346 Ordinary -19,346
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,985 Ordinary -4,985
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,778 Ordinary -6,778
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -207,253 Ordinary -207,253
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -67,061 Ordinary -67,061
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -625 Ordinary -625
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -781 Ordinary -781
04/02/2026 SSGA FUNDS MANAGEMENT, INC. Transfer out 11.67 -2,050 Ordinary -2,050
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,468 Ordinary -40,468
05/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -11,381 Ordinary -11,381
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -684 Ordinary -684
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -653 Ordinary -653
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,781 Ordinary -1,781
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -221 Ordinary -221
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,409 Ordinary -2,409
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,328 Ordinary -1,328
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,320 Ordinary -1,320
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91 Ordinary -91
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -806 Ordinary -806
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -393 Ordinary -393
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,344 Ordinary -7,344
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,796 Ordinary 18,796
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51,120 Ordinary -51,120
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,033 Ordinary -1,033
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -244 Ordinary -244
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -765 Ordinary -765
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -428 Ordinary -428
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,380 Ordinary -1,380
05/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 11.67 5,627 Ordinary 5,627
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,596 Ordinary -8,596
06/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 11.10 222 Ordinary 222
06/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,200 Ordinary 12,200
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 233 Ordinary 233
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,550 Ordinary 35,550
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,447 Ordinary -1,447
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,239 Ordinary 8,239

604 Page 10 18-Feb-2026

06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,550 Ordinary 12,550
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 504 Ordinary 504
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,947 Ordinary -2,947
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 121 Ordinary 121
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 356,466 Ordinary 356,466
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 267 Ordinary 267
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,128 Ordinary 1,128
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 98,396 Ordinary 98,396
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 221 Ordinary 221
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 339 Ordinary 339
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,974 Ordinary 1,974
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 340 Ordinary 340
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 995 Ordinary 995
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 994 Ordinary 994
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 111 Ordinary 111
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,156 Ordinary 1,156
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 668 Ordinary 668
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 781 Ordinary 781
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -88 Ordinary -88
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77 Ordinary 77
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,189 Ordinary 1,189
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 202 Ordinary 202
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,809 Ordinary 4,809
06/02/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 11.10 7,216 Ordinary 7,216
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 110 Ordinary 110
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,998 Ordinary 9,998
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46,816 Ordinary -46,816
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,895 Ordinary 6,895
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 118 Ordinary 118
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 176 Ordinary 176
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89 Ordinary 89
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -233 Ordinary -233
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,550 Ordinary -35,550
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,239 Ordinary -8,239
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,550 Ordinary -12,550
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -504 Ordinary -504
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -121 Ordinary -121
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -356,466 Ordinary -356,466
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -267 Ordinary -267

604 Page 11 18-Feb-2026

09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,128 Ordinary -1,128
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -98,396 Ordinary -98,396
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -221 Ordinary -221
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,670 Ordinary 6,670
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54 Ordinary 54
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 158 Ordinary 158
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,264 Ordinary -1,264
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 935 Ordinary 935
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 229 Ordinary 229
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -339 Ordinary -339
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,974 Ordinary -1,974
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -340 Ordinary -340
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46 Ordinary -46
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -995 Ordinary -995
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -994 Ordinary -994
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -111 Ordinary -111
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,156 Ordinary -1,156
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -668 Ordinary -668
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -781 Ordinary -781
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -77 Ordinary -77
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,189 Ordinary -1,189
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -202 Ordinary -202
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,809 Ordinary -4,809
09/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,200 Ordinary 12,200
09/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,156 Ordinary 5,156
09/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,819 Ordinary 1,819
10/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,225 Ordinary -5,225
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -89 Ordinary -89
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,888 Ordinary 1,888
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 112,752 Ordinary 112,752
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 708 Ordinary 708
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 212 Ordinary 212
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,399 Ordinary 1,399
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 731 Ordinary 731
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,098 Ordinary 2,098
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,294 Ordinary 2,294
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,284 Ordinary 14,284
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,975 Ordinary 3,975
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 227 Ordinary 227
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,620 Ordinary 1,620
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,438 Ordinary 30,438
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,080 Ordinary -6,080

604 Page 12 18-Feb-2026

10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,572 Ordinary 7,572
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,649 Ordinary 11,649
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 252 Ordinary 252
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46,895 Ordinary 46,895
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51,740 Ordinary 51,740
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 307,668 Ordinary 307,668
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,105 Ordinary 2,105
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 290 Ordinary 290
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,008 Ordinary 2,008
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 168,228 Ordinary 168,228
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 167 Ordinary 167
10/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -5,225 Ordinary -5,225
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -119,422 Ordinary -119,422
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -222 Ordinary -222
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,457 Ordinary -1,457
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -785 Ordinary -785
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,256 Ordinary -2,256
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,219 Ordinary -15,219
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,204 Ordinary -4,204
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,730 Ordinary -1,730
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -280 Ordinary -280
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58,635 Ordinary -58,635
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,223 Ordinary -2,223
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -302 Ordinary -302
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,185 Ordinary -2,185
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -174 Ordinary -174
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 232 Ordinary 232
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,467 Ordinary 22,467
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 302 Ordinary 302
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,299 Ordinary 2,299
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,305 Ordinary -17,305
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,940 Ordinary 11,940
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,003 Ordinary 26,003
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -578 Ordinary -578
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -530 Ordinary -530
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -6,975 Ordinary -6,975
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 6,975 Ordinary 6,975
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,029 Ordinary -16,029
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,029 Ordinary 16,029
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,076 Ordinary 2,076
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,326 Ordinary 23,326
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,328 Ordinary 1,328

604 Page 13 18-Feb-2026

12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,891 Ordinary -13,891
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,581 Ordinary 11,581
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,383 Ordinary 12,383
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -273 Ordinary -273
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65 Ordinary -65
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -416 Ordinary -416
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 334 Ordinary 334
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 111 Ordinary 111
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 98,905 Ordinary 98,905
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -291,580 Ordinary -291,580
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,797 Ordinary -8,797
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,878 Ordinary 6,878
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 367,051 Ordinary 367,051
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,340 Ordinary 1,340
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,285 Ordinary 2,285
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,724 Ordinary 1,724
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 197 Ordinary 197
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 149,806 Ordinary 149,806
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56,246 Ordinary 56,246
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73,983 Ordinary 73,983
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -6,975 Ordinary -6,975
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 6,975 Ordinary 6,975
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,029 Ordinary -16,029
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,029 Ordinary 16,029
16/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 7.64 296 Ordinary 296
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -124 Ordinary -124
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 129,797 Ordinary 129,797
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 677 Ordinary 677
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 287 Ordinary 287
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -213 Ordinary -213
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,455 Ordinary -18,455
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,043 Ordinary -9,043
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,149 Ordinary 2,149
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,045 Ordinary -12,045
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,220 Ordinary -4,220

604 Page 14 18-Feb-2026

Annexure B

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

==> picture [59 x 19] intentionally omitted <==

Alok Maheshwary Authorised signatory Dated the 18/02/2026

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

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

Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entitytowhom the prescribedreport 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 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
togivingnotice
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
company or responsible entitytowhom the prescribedreport was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date. Securities collateral is returned on termination of
related securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

604 Page 15 18-Feb-2026

Annexure C

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

==> picture [59 x 20] intentionally omitted <==

18/02/2026
Alok Maheshwary
Authorised signatory
Dated the		 18/02/2026
Alok Maheshwary
Authorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities
lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per
Part A of this Annexure.)
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2)Counterparty/ entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) Yes (if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure)
(2)No, not duringterm of securities loan
If yes, in what detail? (1) Only if the borrower is the registered holder. However the securities are on-
lent by the borrower as per Part B of this Annexure
(2) n/a
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were delivered to State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities
at 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
togivingnotice
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 mayexercise votingrights(while registered holder)
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee(ie borrow date):		 The dates on which the securities were delivered to the borrower are set out in
Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee(ie return date)		 No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities
at anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?[Yes/No]		 No scheduled return date. Lender can require return of securities or equivalent
securities at anytime subject togivingnotice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
to giving notice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a

604 Page 16 18-Feb-2026

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

Type of agreement: Global Master Securities Lending Agreement
Security Agreement: If requested, a pro forma copy of the agreement will be given
to the ASIC or the company or responsible entity to whom the prescribed report
was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of 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)

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