Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

TEMPLE & WEBSTER GROUP LTD Major Shareholding Notification 2026

May 20, 2026

65945_rns_2026-05-20_f62d8390-de79-4c80-a7a9-39c071729415.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

603
Page 1 of 3

Form 603
Corporations Act 2001 Section
671B
Notice of initial substantial holder

To Company Name/Scheme
TEMPLE & WEBSTER GROUP LTD
ACN/ARSN/ABN
69 608 595 660

  1. Details of substantial holder (1)
    Name
    JPMorgan Chase & Co. and its affiliates
    ACN/ARSN (if applicable)
    NA

The holder became a substantial holder on
18/May/2026

  1. Details of voting power
    The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 6,026,426 6,026,426 5.01%
  1. Details of relevant interests
    The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
JPMORGAN CHASE BANK, N.A. Securities on Loan as Agent Lender 2,568,273
(Ordinary)
J.P. MORGAN SECURITIES PLC Holder of securities subject to an obligation to return under a securities lending agreement 1,108,422
(Ordinary)
J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its capacity as Principal/Proprietary 43,150
(Ordinary)
J.P. MORGAN SECURITIES LLC Rehypothecation of client securities under a Prime Brokerage Agreement 263
(Ordinary)
J.P. MORGAN SECURITIES LLC Holder of securities subject to an obligation to return under a securities lending agreement 1,300,000
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Purchase and sales of securities in its capacity as Principal/Proprietary 722,967
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Holder of securities subject to an obligation to return under a securities lending agreement 283,351
(Ordinary)
  1. Details of present registered holders
    The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant interest Registered holder of securities Person entitled to be registered as holder (8) Class and number of securities
JPMORGAN CHASE BANK, N.A. JPM Nominees Australia Pty Limited Various Borrowers under the Securities Lending Agreement 2,568,273
(Ordinary)
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited JPM Nominees Australia Pty Limited 1,108,422
(Ordinary)
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited J.P. MORGAN SECURITIES PLC 43,150
(Ordinary)
J.P. MORGAN SECURITIES LLC Citi Australia Various Clients and Custodians 263
(Ordinary)
J.P. MORGAN SECURITIES LLC Citi Australia Citi Australia 1,300,000
(Ordinary)

603 Page 2 of 3

J.P. MORGAN SECURITIES AUSTRALIA LIMITED Ecapital Nominees Pty Ltd J.P. MORGAN SECURITIES AUSTRALIA LIMITED 722,967 (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Ecapital Nominees Pty Ltd Ecapital Nominees Pty Ltd 283,351 (Ordinary)

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
See Appendix Cash Non-cash

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES LLC Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES PLC Subsidiary of JPMorgan Chase & Co.
JPMORGAN CHASE BANK, N.A. Subsidiary of JPMorgan Chase & Co.

7. Addresses

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

Name Address
JPMorgan Chase & Co. 270 Park Avenue, New York, New York, NY, 10017, United States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia
J.P. MORGAN SECURITIES LLC 270 Park Avenue, New York, New York, NY, 10017, United States
J.P. MORGAN SECURITIES PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England
JPMORGAN CHASE BANK, N.A. 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States

Signature

Print name
Vasim Pathan

Capacity
Compliance Officer

Sign here
VS. Pathan

Date
20/May/2026


603 Page 3 of 3

DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

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

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

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

(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

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

(7) Include details of:

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

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

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

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

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


1/13

TRADES FOR RELEVANT PERIOD Appendix
Date Production Date Cost Product Type Type of Transaction Invoice # Price (AUD) Construction
1 Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (366) 13.20 $ 4,712.00
19 Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (111) 13.35 $ 196.85
19 Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (123) 13.36 $ 1,736.29
19 Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (9,916) 13.28 $ 131,653.52
19 Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (2,435) 13.24 $ 12,236.04
19 Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (2,435) 13.24 $ 12,236.04
19 Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (15,754) 13.29 $ 209,384.04
19 Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (15,754) 13.29 $ 209,384.04
19 Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (3,026) 13.23 $ 35,765.32
19 Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (3,026) 13.23 $ 35,765.32
19 Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (1,144) 13.20 $ 1,768.80
19 Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (1,144) 13.20 $ 1,768.80
19 Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 6,122 13.24 $ 83,684.76
20 Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (1,935) 12.77 $ 24,713.95
20 Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (2,479) 12.77 $ 31,651.49
20 Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 628 12.77 $ 8,020.67
20 Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (1,14) 13.00 $ 1,741.45
20 Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (1,067) 12.82 $ 13,661.08
20 Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 628 12.79 $ 8,020.67
20 Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (1,067) 12.82 $ 13,661.08
20 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Set (2,289) 12.70 $ 28,814.03
20 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Set (2,289) 12.70 $ 28,814.03
20 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Box 628 12.70 $ 8,020.67
20 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Box (1,96) 13.20 $ 2,587.20
20 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Set (2,877) 12.78 $ 36,758.24
20 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Box 43 12.70 $ 546.10
20 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Set (1,96) 13.20 $ 2,587.20
20 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Set (1,96) 13.20 $ 2,587.20
20 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Box 225 12.70 $ 2,857.50
20 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Set (3,463) 12.70 $ 37,006.29
20 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Set (1,17) 12.59 $ 17,273.48
20 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Set (1,17) 12.59 $ 17,273.48
20 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Box 43 12.70 $ 546.10
20 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Set (2,165) 12.63 $ 27,352.45
21 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Set (5,815) 12.67 $ 72,660.43
21 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Set (1,7) 12.72 $ 216.24
21 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Set (1,7) 12.72 $ 216.24
21 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Box 12,08 12.66 $ 16,058.11
21 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Set (449) 12.59 $ 6,156.51
21 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Box 1,13 12.59 $ 14,251.95
21 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Set (1,047) 12.62 $ 13,218.03
21 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Set (307) 12.63 $ 3,877.06
21 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Set (1,138) 12.56 $ 478.44
21 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Box 1,138 12.56 $ 14,458.12
21 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Set (1,138) 12.56 $ 14,458.12
21 Jan-26 1.P. MORGAN SECURITIES AUSTRIA Equity Box 1,138 12.56 $ 14,458.12

2/13

TRADES FOR RELEVANT PERIOD
29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 3,223 12.33 $ 39,727.07
29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,385) 12.30 $ 29,327.04
29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46) 12.28 $ 389.20
29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (244) 12.30 $ 4,231.38
29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (244) 12.30 $ 4,231.38
29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids 1,230 12.91 $ 2,181.45
29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,948 12.23 $ 23,827.09
29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 858 12.45 $ 7,945.91
29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 112 12.81 $ 1,434.71
29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 652 12.49 $ 8,133.47
29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (638) 12.83 $ 8,185.54
29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,049) 12.83 $ 24,992.84
29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids 1,283 12.83 $ 230.94
29-Jan-26 J.P. MORGAN CHASE BANK, N.A. Equity Bonus 11,544
30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids 12,30 12.30 $ 4,243.50
30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 345 12.30 $ 4,243.50
30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (159) 12.05 $ 1,915.95
30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,271) 12.02 $ 327,923.25
30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 8 12.16 $ 109.40
30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (204) 12.13 $ 2,474.71
30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (141) 12.31 $ 1,735.01
30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (125) 12.03 $ 3,910.41
30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (3,805) 12.03 $ 45,560.98
30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (2,04) 12.07 $ 2,004.69
30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 309 12.09 $ 3,709.08
30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (2,03) 12.03 $ 553.31
30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 921 12.05 $ 11,094.07
30-Jan-26 J.P. MORGAN SECURITIES PLC Equity Box 434 12.05 $ 5,229.70
30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (309) 12.30 $ 3,800.70
30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (1,877) 12.30 $ 24,317.10
30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (6) 12.30 $ 110.70
30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (29) 12.05 $ 469.95
30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (1,475) 12.30 $ 20,602.00
30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (247) 12.33 $ 3,292.11
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (133) 12.33 $ 1,639.89
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (1,776) 12.24 $ 423.00
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (1,736) 12.24 $ 31,120.16
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (1,13) 12.24 $ 38,417.96
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (28) 12.25 $ 465.62
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (1,22) 12.25 $ 6,870.00
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (3) 12.76 $ 35.28
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (25,99) 12.21 $ 317,256.54
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (526) 12.17 $ 6,399.95
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 12,30 12.30 $ 768.68
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (2,25) 12.25 $ 48,083.97
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (1,03) 12.05 $ 120,753.05
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (2,25) 12.25 $ 75.70
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (1,72) 12.25 $ 12,75.00
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (25,99) 12.05 $ 313,141.55
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (217) 12.33 $ 2,675.61
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 217 12.33 $ 2,675.61
2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (4,767) 12.05 $ 57,442.35
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 286 12.48 $ 3,319.68
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (1) 12.48 $ 12.48
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 144 12.43 $ 547.04
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (44) 12.43 $ 1,733.00
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (2,296) 12.29 $ 1,733.00
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (2,296) 12.49 $ 29,915.90
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (43) 12.47 $ 536.35
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (3,37) 12.45 $ 42,010.50
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 971 12.50 $ 12,137.50
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (3,186) 12.46 $ 39,703.14
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids 26 12.51 $ 487.96
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (320) 12.50 $ 4,001.00
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (29) 12.47 $ 735.85
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (159) 12.47 $ 1,172.91
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 19 12.45 $ 236.55
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (29) 12.33 $ 480.87
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (479) 12.33 $ 5,906.07
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (1,177) 12.33 $ 41,589.09
3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (1,177) 12.33 $ 505.53
3-Feb-26 J.P. MORGAN CHASE BANK, N.A. Equity Bonus Return (1,438)
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,129)
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (2,02)
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (1,623)
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (1,623)
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bids (1,623)
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED BID BID (1,623)
4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED BID BID (1,623)

3/13

TRADES FOR RELEVANT PERIOD Appendix
5-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (584) 11.67 $ 5,813.28
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,367 11.34 $ 14,367.78
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Mill 495 11.10 $ 5,991.44
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 405 11.17 $ 6,394.84
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,184) 11.34 $ 40,642.56
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,20 11.20 $ 4,534.44
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (84) 11.24 $ 944.18
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (385) 11.32 $ 3,226.63
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 11.23 $ 595.03
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 305 11.14 $ 3,267.53
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 6,740 11.16 $ 75,234.27
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 8,8 11.20 $ 761.60
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell 64,079 11.23 $ 721,136.49
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (389) 11.10 $ 2,207.00
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 2,24 11.24 $ 2,247.00
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 2,24 11.27 $ 2,247.00
9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 5,547 11.27 $ 62,512.47
9-Feb-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow 2,748
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell 11.30 $ 2,644.20
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 913 10.93 $ 9,979.48
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (95) 11.12 $ 1,056.53
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 11.07 11.07 $ 6,553.91
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (1,736) 11.16 $ 19,380.44
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 1,204 1,204 11.20 $ 2,247.00
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,104) 11.30 $ 23,775.20
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 1,271 1,271 10.93 $ 13,895.26
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,026) 11.23 $ 11,522.17
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 1,271 1,271 10.93 $ 13,895.26
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 585 11.30 $ 6,610.50
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 585 11.30 $ 6,610.50
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 1,204 1,204 11.34 $ 13,653.36
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 1,204 1,204 11.34 $ 13,653.36
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 1,204 4,246 11.17 $ 47,432.07
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 1,204 1,204 11.17 $ 13,653.36
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 114 11.17 $ 1,273.28
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 114 11.17 $ 78.15
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 1,204 1,204 11.17 $ 78.15
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 1,204 1,204 11.17 $ 78.15
11-Feb-26 J.P. MORGAN SECURITIES Equity Box 6 11.20 $ 67.17
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (91) 11.17 $ 1,016.47
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 91 11.17 $ 1,016.47
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 125 11.35 $ 317.66
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 125 11.35 $ 317.66
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 17 11.35 $ 192.95
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 175 11.35 $ 192.95
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 329 11.34 $ 3,730.80
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (41) 11.34 $ 464.94
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 41 11.34 $ 464.94
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (88) 11.34 $ 997.92
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 88 11.34 $ 997.92
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 88 11.34 $ 726.43
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (2,648) 11.28 $ 29,857.88
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (2,648) 11.28 $ 29,857.88
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 6,036 11.28 $ 68,109.67
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 6,036 11.28 $ 68,109.67
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,264 11.28 $ 1,264
11-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,264 11.28 $ 1,264

4/13

TRADES FOR RELEVANT PERIOD
17-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (628) 8.03 $ 5,990.00
17-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell 1491 7.79 $ 381.47
17-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell 151 7.78 $ 36.88
17-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell 153 7.64 $ 707,086.04
17-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell 11,081 7.64 $ 95,786.04
17-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell 15,111 7.64 $ 66,608.04
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Belt 8 8.00 $ 1,024.00
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (128) 8.00 $ 1,024.00
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Boc 128 8.00 $ 1,024.00
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Boc 414 8.53 $ 5,531.42
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Boc (174) 8.42 $ 1,464.88
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Boc 83 8.33 $ 60,465.28
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,850) 8.31 $ 23,690.86
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Boc 1,557 8.43 $ 11,131.91
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity (24,292) 8.47 $ 205,809.31
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (203) 8.53 $ 1,731.59
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Boc 203 8.53 $ 1,731.59
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Boc 82,721 8.53 $ 705,610.13
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Boc 82,721 8.53 $ 705,610.13
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA Equity Boc 82,721 8.53 $ 705,610.13
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Boc 1441 8.00 $ 3,528.00
18-Feb-26 J.P. MORGAN ENFECMENT MANAGEMENT INC. Equity Sell (36,338) 8.53 $ 309,963.14
18-Feb-26 IPMORGAN CHASE BANK, N.A. Equity Borrow 8,000
18-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Boc 8,000
19-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Boc 8,000
19-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Boc 8,000
19-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA Equity Boc 8,000
19-Feb-26 J.P. MORGAN SECURITIES Equity Boc 8,000
19-Feb-26 J.P. MORGAN SECURITIES Equity Boc 8,000
19-Feb-26 J.P. MORGAN SECURITIES Equity Boc 8,000
19-Feb-26 J.P. MORGAN SECURITIES
TRADES FOR RELEVANT PERIOD Appendix
27-Feb-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,120 8.19 $ 9,172.50
27-Feb-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 2,442 8.16 $ 19,936.05
27-Feb-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 46,666 8.22 $ 409,990.72
27-Feb-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 5,282 8.24 $ 45,430.08
27-Feb-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,195 8.24 $ 156.56
27-Feb-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,307 8.24 $ 43,729.68
27-Feb-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 15,307 8.24 $ 43,729.68
27-Feb-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 16,100 8.05 $ 50,607.50
27-Feb-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 11,120 8.05 $ 9,016.00
27-Feb-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 11,072 8.05 $ 9,029.60
27-Feb-26 J.P. HORIGAN SECURITIES PLC Equity Box 260 8.24 $ 2,142.40
27-Feb-26 J.P. HORIGAN CHASE BANK, N.A. Equity Box 3,911 - -
27-Feb-26 J.P. HORIGAN CHASE BANK, N.A. Equity Box 3,911 - -
27-Feb-26 J.P. HORIGAN CHASE BANK, N.A. Equity Box 3,911 - -
27-Feb-26 J.P. HORIGAN CHASE BANK, N.A. Equity Box 7,168 - -
27-Feb-26 J.P. HORIGAN CHASE BANK, N.A. Equity Box 7,168 - -
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,40 8.00 $ 32.00
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 15,896 7.97 $ 46,410.98
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 2,975 7.81 $ 33,232.42
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 269 7.94 $ 2,136.07
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 269 7.94 $ 2,136.07
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,271 7.89 $ 10,821.15
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,271 7.89 $ 1,083.15
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 903 7.93 $ 7,160.98
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1121 7.89 $ 94.73
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1881 7.94 $ 698.75
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,120 7.95 $ 8,900.12
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 19,339 7.95 $ 74,236.02
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 12,168 8.24 $ 17,864.32
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 11,120 8.24 $ 9,228.00
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1221 8.24 $ 1,645.04
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 11,572 8.24 $ 1,027.04
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,195 7.97 $ 390.53
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 49 7.97 $ 390.53
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 49 7.97 $ 390.53
2 Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Box 4,408 - -
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,869 7.41 $ 1,993.29
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,491 7.74 $ 379.26
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 785 7.56 $ 5,948.96
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 2,845 7.52 $ 21,382.87
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,724 7.50 $ 12,921.15
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,307 7.48 $ 2,400.11
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 3,744 7.42 $ 27,777.11
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 529 7.53 $ 3,982.64
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 15,675 7.45 $ 62,271.47
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 12,238 7.97 $ 97,536.86
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1929 7.97 $ 7,404.12
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 12,841 7.97 $ 22,674.65
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1529 7.97 $ 4,216.12
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 197 7.97 $ 8,476.45
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 244.55 - -
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1331 7.41 $ 244.55
2 Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Box 3,009 - -
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,669 7.26 $ 2,678.94
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,669 7.26 $ 2,678.94
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,225 7.24 $ 15,514.15
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,025 7.24 $ 7,498.38
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,178 7.20 $ 6,536.41
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 2,382 7.29 $ 17,374.41
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 425 7.26 $ 4,610.92
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,033 7.24 $ 159.72
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,221 7.26 $ 159.72
2 Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,221 7.26 $ 159.72

6/13

TRADES FOR RELEVANT PERIOD Appendix
3-Mar-26 JP MORGAN CHASE BANK, N.A. Equity Borrow 3,496 $
10-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 645 7.35 $ 4,740.75
10-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (381) 7.35 $ 4,279.25
10-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 391 7.35 $ 4,279.25
10-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (74) 7.35 $ 543.00
10-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 73 7.35 $ 543.00
10-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 6,450 7.41 $ 47,761.49
10-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 3,800 7.37 $ 4,930.82
10-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (340) 7.34 $ 2,563.60
10-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 3,653 7.41 $ 27,278.38
10-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 526 7.48 $ 3,934.21
10-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (10) 7.39 $ 72.00
10-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (79) 7.37 $ 565.21
10-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 800 7.46 $ 5,970.86
10-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 2,450 7.49 $ 3,424.10
10-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 49 7.49 $ 367.14
10-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (941) 7.35 $ 4,711.25
10-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (768) 7.38 $ 5,667.84
10-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (6,450) 7.38 $ 47,663.00
10-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (3,693) 7.38 $ 37,254.34
10-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (28) 7.38 $ 4,332.06
10-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 1,413 7.38 $ 10,423.70
10-Mar-26 JP MORGAN CHASE BANK, N.A. Equity Borrow 29,698 $
10-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (1,42) 7.40 $ 2,108.00
11-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (310) 7.40 $ 2,294.00
11-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 13,373 7.42 $ 98,212.91
11-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 359 7.18 $ 2,548.90
11-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 145 7.33 $ 1,063.48
11-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (685) 7.27 $ 4,980.37
11-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 1,224 7.38 $ 9,035.53
11-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 1,798 7.46 $ 13,411.34
11-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 1,798 7.46 $ 13,411.34
11-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 629 7.40 $ 4,654.62
11-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (14) 7.35 $ 102.90
11-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (315) 7.40 $ 2,331.00
11-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (1,412) 7.35 $ 10,385.55
11-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (5,769) 7.35 $ 42,402.15
11-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (13,373) 7.35 $ 98,291.55
11-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (1,224) 7.35 $ 8,996.40
11-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 7,35 7.35 $ 1,065.75
12-Mar-26 JP MORGAN CHASE BANK, N.A. Equity Borrow 1,496 $
12-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (119) 6.83 $ 2,178.77
12-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (152) 6.83 $ 1,038.16
12-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 152 6.83 $ 1,038.16
12-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 7,13 6.83 $ 35.63
12-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (1,62) 6.83 $ 1,106.46
12-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 2,428 7.07 $ 17,176.10
12-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (69) 6.81 $ 606.25
12-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 1,404 6.82 $ 12,663.58
12-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 1,404 6.82 $ 12,663.58
12-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 1,228 6.84 $ 8,399.48
12-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 1,228 6.84 $ 8,399.48
12-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (5,992) 7.40 $ 44,340.80
12-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (1,228) 7.40 $ 8,087.20
12-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (1,228) 7.40 $ 8,087.20
12-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (2,931) 7.40 $ 21,689.40
12-Mar-26 JP MORGAN CHASE BANK, N.A. Equity Borrow 2,805 $
12-Mar-26 JP MORGAN CHASE BANK, N.A. Equity Borrow 100,000 $
12-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 234 7.00 $ 1,498.00
13-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 16 7.00 $ 112.00
13-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 10 6.94 $ 66.40
13-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 202,962.50 6.81 $ 1,382.211.41
13-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 9,920 6.82 $ 67,714.49
13-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 115,970.50 6.95 $ 111,080.30
13-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 4,346 6.62 $ 26,763.83
13-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 2,008 6.92 $ 13,685.40
13-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (362) 6.99 $ 2,531.07
13-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (1,362) 6.99 $ 1,245.77
13-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (797) 6.83 $ 5,443.31
13-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (797) 6.83 $ 5,443.31
13-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (8,427) 6.83 $ 57,556.41
13-Mar-26 JP MORGAN CHASE BANK, N.A. Equity Borrow 64,741 $
16-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (4,106) 6.98 $ 38,659.88
16-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 6,98 6.98 $ 5,137.28
16-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 736 6.98 $ 5,137.28
16-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (24) 6.98 $ 167.52
16-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 6,98 6.98 $ 5,137.28
16-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 16 6.93 $ 110.88
16-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 327 6.95 $ 2,273.14
16-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (1,024) 6.94 $ 7,106.47
16-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 7,01 6.98 $ 301.23
16-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 1,700 6.98 $ 63.82
16-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat 2,100 6.98 $ 1,245.77
16-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (490) 7.00 $ 3,430.00
16-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (127) 7.00 $ 2,289.00
16-Mar-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Eat (73) 7.00 $ 511.00
16-Mar-26 JP MORGAN CHASE BANK, N.A. Equity Borrow 6,379 $
16-Mar-26 JP MORGAN CHASE BANK, N.A. Equity Borrow 272,200 $
16-Mar-26 JP MORGAN CHASE BANK, N.A. Equity Borrow 33,000 $
16-Mar-26 JP MORGAN CHASE BANK, N.A. Equity Borrow 18,500 $
16-Mar-26 JP MORGAN CHASE BANK, N.A. Equity Borrow 18,500 $
16-Mar-26 JP MORGAN CHASE BANK, N.A. Equity Borrow 18,500 $
16-Mar-26 JP MORGAN CHASE BANK, N.A. 1,498 Equity 1,498 $
16-Mar-26 JP MORGAN CHASE BANK, N.A. 1,498 Equity 1,498 $
16-Mar-26 JP MORGAN CHASE BANK, N.A. 1,498 1,498 1,498 $

7/13

TRADES FOR RELEVANT PERIOD
18-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 476 6.59 $ 297.18
18-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Self (2,780) 6.58 $ 35,301.60
18-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax (1,416) 6.45 $ 5,131.05
18-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Self (1,416) 6.45 $ 5,131.05
18-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Self (5,858) 6.45 $ 17,784.10
18-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Self (16,463) 6.45 $ 176,815.35
18-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Barrow 8,389 - -
18-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Barrow 1,000 - -
19-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Self (4,410) 6.66 $ 29,370.60
19-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Self (4,410) 6.66 $ 4,868.46
19-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Self (205) 6.51 $ 1,334.03
19-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity LAC 1,627 6.49 $ 11,859.86
19-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax 1,627 6.51 $ 11,859.86
19-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Self (2,918) 6.36 $ 18,550.26
19-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Self (2,918) 6.36 $ 18,550.26
19-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax 6,41 1,038.82 -
19-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bus 3,449 6.51 $ 38,737.22
19-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bow 1,038 6.54 $ 15,246.25
19-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax 191 6.52 $ 1,245.32
19-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Self 1,245 6.54 $ 15,246.25
19-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bow 1,038 6.54 $ 15,246.25
19-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax 1,627 6.54 $ 11,859.86
19-Mar-26 J.P. HORIGAN CHASE BANK, N.A. Equity Barrow 1,000 - -
20-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Bow 1,000 - -
20-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax 1,627 6.54 $ 11,859.86
20-Mar-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Tax 1,627 6.54 $ 11,859.86

8/13

TRADES FOR RELEVANT PERIOD
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (392) 6.78 $ 2,855.80
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 8,830 6.87 $ 60,624.03
26-Mar-26 J.P. MORGAN SECURITIES PLC Equity Dm 6.88 $ 715.52
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity (41) 6.72 $ 275.53
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 41 6.72 $ 275.53
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 6.88 $ 5,329.92
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 536 6.88 $ 3,687.68
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Dm 536 6.88 $ 3,687.68
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1911 6.88 $ 6,267.68
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 101 6.88 $ 6,267.68
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Dm 110,198 6.72 $ 68,632.54
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Dm 181 6.72 $ 695.54
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 18,828 6.72 $ 59,425.99
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Dm 17,171 6.72 $ 4,446.82
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Dm 27,984 6.72 $ 186,332.32
26-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return (16,452)
26-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return 11,545
26-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return 147
26-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return 1,105
26-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return 20,426
26-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return 20,024
26-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return (1,000)
26-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return 1,000
26-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return 1,000
26-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return 1,000
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 9,810 7.12 $ 69,811.08
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Dm 129,782 7.11 $ 211,885.06
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Dm 1859 7.06 $ 6,060.25
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 6,828 7.11 $ 542,687.55
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 66 7.05 $ 465.36
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 140 7.12 $ 285.00
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,404 7.11 $ 10,547.29
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 7,000 6.88 $ 46,572.00
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,404 7.11 $ 10,547.29
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 7,000 6.88 $ 46,572.00
27-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return 222,000
27-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return 1,000
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 6,74 $ 21,165.68
30-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Dm 19,024 6.68 $ 53,574.16
30-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Dm 19,024 6.68 $ 53,574.16
30-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 744 6.69 $ 4,981.05
30-Mar-26 J.P. MORGAN SECURITIES PLC Equity Box 59 6.65 $ 392.25
30-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Dm 1909 6.65 $ 6,044.85
30-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 6,65 6.65 $ 6,044.85
30-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Dm 112,804 7.11 $ 91,026.44
30-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Dm 14,792 7.11 $ 24,071.12
30-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 7,11 6.71 $ 5,289.84
30-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return 18,495
30-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return 1,105
30-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return 1,105
30-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return 1,105

9/13

TRADES FOR RELEVANT PERIOD Appendix
7-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 6 7.16 $ 45.96
7-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 15,030 7.10 $ 106,777.07
7-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 2,984 7.13 $ 21,262.41
7-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 48,111 6.91 $ 327,763.02
7-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 58 6.64 $ 253.22
7-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 12,170 6.86 $ 14,536.24
7-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 148,111 6.86 $ 330,041.46
7-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 12,984 6.86 $ 20,470.14
7-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 16,568 6.86 $ 45,056.48
7-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 74,021 6.86 $ 61,884.06
7-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 90 6.75 $ 607.50
7-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 190 6.75 $ 607.50
7-Apr-26 J.P. HORIGAN CHASE BANK, N.A. Equity Box 1 1 $ 1
7-Apr-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow 26,000 - $ -
7-Apr-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow 75,275 - $ -
7-Apr-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow 22,636 - $ -
7-Apr-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow Return 118,797 - $ -
7-Apr-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow Return 172,650 - $ -
7-Apr-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow Return 100,000 - $ -
7-Apr-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow Return 58 6.75 $ 1,445.85
8-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 11,145 7.65 $ 10,052.10
8-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,085 7.65 $ 1,445.85
8-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 189 7.65 $ 1,445.85
8-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,085 7.65 $ 1,445.85
8-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 189 7.65 $ 1,445.85
8-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 74,021 7.23 $ 2,812.47
8-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,262 7.39 $ 9,332.43
8-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 6,617 7.47 $ 485.55
8-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 90 7.35 $ 661.78
8-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 2,812 7.57 $ 2,587.23
8-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 124,131 7.66 $ 184,956.29
8-Apr-26 J.P. HORIGAN SECURITIES PV Equity Box 7,65 7.65 $ 328.95
8-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,139 7.65 $ 1,139
8-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,139 7.65 $ 1,139
8-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 7,65 7.65 $ 3,834.00
8-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 112,045 7.65 $ 92,144.25
8-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 5,510 7.38 $ 40,664.90
8-Apr-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow 42,900 - $ -
8-Apr-26 J.P. HORIGAN CHASE BANK, N.A. Equity Borrow Return 14,900 - $ -
9-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,027 7.38 $ 1,527.66
9-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 2,338 7.11 $ 18,552.78
9-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 149,724 7.12 $ 374,003.71
9-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,378 7.38 $ 2,789.64
9-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 118 7.58 $ 893.87
9-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 663 7.62 $ 5,090.76
9-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 199 7.66 $ 1,523.78
9-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Box 9,257 7.53 $ 69,705.21
9-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1335 7.52 $ 2,517.54
9-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 227 7.53 $ 1,709.31
9-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1227 7.53 $ 1,709.31
9-Apr-26 J.P. HORIGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,127 7.53 $ 1,709.31

10/13

TRADES FOR RELEVANT PERIOD Appendix
16-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,279) 6.99 $
16-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 565 6.88 $
16-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (4,117) 7.05 $
16-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 2,095 7.03 $
16-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 2,095 7.03 $
16-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 1831 7.12 $
16-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 62 7.12 $
16-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (13,934) 6.52 $
16-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 6.52 6.52 $
16-Apr-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow 43,000 - $
17-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (22) 6.66 $
17-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 12,023 6.97 $
17-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 7,994 7.06 $
17-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 7,08 7.08 $
17-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (7) 7.06 $
17-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 5,343 7.04 $
17-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 11,000 6.59 $
17-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 6,75 6.93 $
17-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 625 6.91 $
17-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 1151 7.05 $
17-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 263 7.06 $
17-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 12,007 7.12 $
17-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 12,033 7.12 $
17-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 26,000 - $
20-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 6,66 6.66 $
20-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 9 6.66 $
20-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (57) 6.70 $
20-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 22,191 6.70 $
20-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 12,033 7.12 $
20-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 1,287 - $
20-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 6,55 6.55 $
20-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 180 6.55 $
20-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 6,70 6.67 $
20-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 6,70 6.67 $
20-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bow 603 6.77 $
20-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bow 603 6.77 $
20-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bow 6,66 6.70 $
20-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bow 6,66 6.70 $
20-Apr-26 J.P. MORGAN SECURITIES Equity Bow 6,66 6.70 $
20-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bow 6,66 6.70 $
20-Apr-26 J.P. MORGAN SECURITIES Equity Bow 6,66 6.70 $

11/13

TRADES FOR RELEVANT PERIOD Appendix
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (10) 5.92 $ 59.20
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 11 6.08 $ 66.88
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (11) 6.08 $ 66.88
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (8) 5.95 $ 71.25
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (25) 6.05 $ 151.25
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (410) 5.86 $ 2,402.60
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 410 5.86 $ 2,402.60
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (25) 5.86 $ 146.50
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (14,700) 6.06 $ 89,082.00
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (2,751) 6.06 $ 2,260.38
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (275) 6.06 $ 2,260.38
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 2 5.94 $ 1,506.34
27-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (1,149) 5.90 $ 4,779.82
27-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (1,149) 5.90 $ 4,779.82
27-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 20,903 5.93 $ 123,897.41
27-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 188 5.88 $ 1,058.28
27-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 26 5.91 $ 153.66
27-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 4,931 5.90 $ 26,830.68
27-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 840 5.91 $ 4,963.36
27-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,295 5.92 $ 8,271.04
27-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (11,198) 5.86 $ 65,620.28
27-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (156) 5.86 $ 925.88
27-Apr-26 J.P. MORGAN CHASE BANK, N.A. Equity
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (576) 5.83 $ 2,358.08
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (7,855) 5.89 $ 46,253.41
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 22,445 5.85 $ 131,385.47
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 54 5.84 $ 2,424.71
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 71 5.96 $ 5.96
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 753 5.86 $ 4,412.13
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 161 5.86 $ 5,557.82
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 3,280 5.84 $ 29,731.50
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 424 5.83 $ 2,471.07
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 3,679 5.85 $ 9,830.15
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (717) 5.82 $ 4,180.11
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 5,82 5.82 $ 46.60
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 817 5.83 $ 4,759.03
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 681 5.82 $ 4,034.36
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 491 5.82 $ 4,034.36
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (75) 5.83 $ 145.75
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 25 5.83 $ 145.75
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (12,771) 5.94 $ 75,859.74
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (538) 5.94 $ 3,195.72
28-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (19,021) 5.82 $ 110,892.43
29-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (1,161) 5.84 $ 1,845.44
29-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 804 5.88 $ 4,723.50
29-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 14,909 5.84 $ 87,127.21
29-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,817 5.85 $ 103.05
29-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,880 5.86 $ 103.05
29-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 281 5.86 $ 1,646.67
29-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 381 5.79 $ 466.30
29-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 804 5.83 $ 4,687.32
29-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (434) 5.83 $ 2,530.22
29-Apr-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow Return (3,622) 5.83 $
29-Apr-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow Return (3,622) 5.83 $
30-Apr-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow Return (3,622) 5.83 $
30-Apr-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow Return (3,622) 5.83 $
30-Apr-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow Return (3,622) 5.83 $

12/13

TRADES FOR RELEVANT PERIOD
8-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,726) 5.45 $ 45,779.28
6-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 496 5.43 $ 2,693.61
6-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 6,471 5.45 $ 35,297.11
6-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (3,658) 5.44 $ 26,986.09
6-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 10,729 5.51 $ 39,155.79
6-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (3,1) 5.48 $ 1,714.82
6-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 2,162 5.44 $ 11,753.45
6-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 15,783 5.43 $ 1,163.09
6-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 21,038 5.45 $ 114,620.96
6-May-26 J.P. MORGAN SECURITIES PLC Equity Box 3,3 5.54 $ 404.42
6-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,081) 5.35 $ 16,483.25
6-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,162) 5.35 $ 11,566.70
6-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (153) 5.35 $ 1,674.55
8-May-26 IPMORGAN CHASE BANK, N.A. Equity Barrow Return (132) - $ -
7-May-26 IPMORGAN CHASE BANK, N.A. Equity Barrow Return (132) - $ -
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 304 5.71 $ 1,735.84
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 2,109 5.71 $ 11,991.05
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,279) 5.85 $ 30,860.76
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 6,212 5.82 $ 36,147.02
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,938) 5.88 $ 76,097.62
7-May-26 IPMORGAN SECURITIES AUSTRALIA LIMITED Equity Box 6,680 5.91 $ 39,504.81
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (2,211) 5.87 $ 12,996.95
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,495 5.90 $ 2,500.87
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barn 1,495 5.90 $ 2,500.87
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barn 1,495 5.90 $ 2,500.87
7-May-26 J.P. MORGAN SECURITIES Equity Box 1,495 5.90 $ 2,500.87
7-May-26 J.P. MORGAN SECURITIES Equity Box 1,495 5.90 $ 2,500.87
7-May-26 J.P. MORGAN SECURITIES Equity Box 1,495 5.90 $ 2,500.87

13/13

TRADES FOR RELEVANT PERIOD Appendix
14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 953 4.79 $ 4,564.87
14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (12,528) 4.81 $ 60,242.38
14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 74 4.75 $ 351.67
14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 157 4.79 $ 751.08
14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (13,508) 4.98 $ 67,269.84
14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (334) 4.98 $ 1,663.32
14-May-26 J.P. MORGAN SECURITIES PLC Equity Barrow 200,000 - $ -
14-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow Return (68) - $ -
14-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow 14,000 - $ -
14-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow 31,200 - $ -
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 20 4.86 $ 97.20
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (20) 4.86 $ 97.20
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow (1,660) 4.97 $ 7,864.60
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow (781) 4.87 $ 2,803.47
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 4,87 4.87 $ 2,803.47
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 4,87 4.87 $ 2,803.47
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 8,496 4.94 $ 43,926.67
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow (11,126) 4.93 $ 54,873.17
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 677 4.91 $ 3,326.43
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 1,754 4.93 $ 8,639.49
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 3,308 4.96 $ 16,412.18
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 256 4.93 $ 1,753.38
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 3,467 4.91 $ 17,015.24
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (53) 4.90 $ 299.70
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow (53) 4.95 $ 264.27
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 692 4.94 $ 3,420.34
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 10,345 4.96 $ 51,347.92
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 4,061 4.91 $ 19,931.51
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (26,237) 4.86 $ 98,351.82
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow (74) 4.86 $ 359.64
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow (3,467) 4.86 $ 16,849.62
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (2,936) 4.86 $ 14,268.96
15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow (23,687) 4.86 $ 115,118.82
15-May-26 J.P. MORGAN SECURITIES PLC Equity Barrow 140,000 - $ -
15-May-26 J.P. MORGAN SECURITIES LLC Equity Barrow 767,500 - $ -
15-May-26 J.P. MORGAN SECURITIES LLC Equity Barrow 532,500 - $ -
15-May-26 J.P. MORGAN SECURITIES LLC Equity Barrow 68 - $ -
15-May-26 J.P. MORGAN SECURITIES LLC Equity Barrow 68 - $ -
15-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow 5,000 - $ -
15-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow 5,000 - $ -
15-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow 5,000 - $ -
15-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow 5,000 - $ -

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 20-May-2026
Company's name: TEMPLE & WEBSTER GROUP LTD
ISIN: AU000000TPW5
Date of change of relevant interests: 18-May-2026
Schedule
Type of agreement Overseas Securities Lending Agreement ("OSLA")
Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) ("lender") and Barclays Capital Securities Limited ("Borrower")
Transfer date Settlement date
08-Apr-2026
14-Apr-2026
18-May-2026
Holder of voting rights Borrower
Are there any restriction on voting rights Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard form OSLA.
Scheduled return date (if any) None
Does the borrower have the right to return early? Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions.
Does the lender have the right to recall early? Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 20-May-2026
Company's name: TEMPLE & WEBSTER GROUP LTD
ISIN: AU000000TPW5
Date of change of relevant interests: 18-May-2026
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) ("lender") and Citigroup Global Markets Limited (Borrower)
Transfer date Settlement Date
08-Apr-2026
09-Apr-2026
10-Apr-2026
13-Apr-2026
15-May-2026
18-May-2026
Holder of voting rights Borrower
Are there any restriction on voting rights Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA.
Scheduled return date (if any) None
Does the borrower have the right to return early? Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions.
Does the lender have the right to recall early? Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions.
Does the lender have the right to recall early? Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.