TEMPLE & WEBSTER GROUP LTD — Major Shareholding Notification 2026

May 26, 2026

603 Page 1 of 4

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
22/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	6,126,277	6,126,277	5.09%

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	2,571,718
(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	43,151
(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	819,372
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Holder of securities subject to an obligation to return under a securities lending agreement	283,351
(Ordinary)

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603 Page 2 of 4

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

1. Details of present registered holders

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	2,571,718 (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	43,151 (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)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Ecapital Nominees Pty Ltd	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	819,372 (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Ecapital Nominees Pty Ltd	Ecapital Nominees Pty Ltd	283,351 (Ordinary)

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:

1. Consideration

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

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603 Page 3 of 4

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 Usha B. Basaweka
Capacity
Compliance Officer

Sign here Usha B. Basaweka
Date 26/May/2026

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603 Page 4 of 4

DIRECTIONS

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

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

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

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

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

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

(7) Include details of:

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

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

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

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

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

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1/14

TRADES FOR RELEVANT PERIOD
Date	Product Name	Code	Product Type	Type of Transaction	Amount	Price (AUD)
22-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bse	1860	13.62	$ 13,247.60
23-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bse	980	13.62	$ 13,247.60
23-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bse	10	13.61	$ 136.10
23-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,557)	13.51	$ 14,539.63
23-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,029)	13.55	$ 13,942.67
23-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bse	4,706	13.42	$ 63,147.09
23-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bse	13.38	$ 1,445.04
23-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(81)	13.54	$ 1,096.62
23-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bse	(8,665)	13.62	$ 110,017.30
23-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bse	5,271	13.41	$ 72,020.08
23-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(100)	13.36	$ 1,335.50
23-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,652)	13.60	$ 11,834.52
23-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(12)	13.33	$ 159.95
23-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(452)	13.50	$ 6,117.67
23-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(10)	12.69	$ 126.90
23-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(74,705)	12.69	$ 946,006.45
23-Jan-26	J.P. MORGAN SECURITIES PLC	Equity	Adjustment	(20)
23-Jan-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(6,056)
23-Jan-26	JPMORGAN SECURITIES CHASE BANK, N.A.	Equity	Borrow	59,261
27-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bse	1,497	13.64	$ 20,412.15
27-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bse	1,497	13.65	$ 20,577.65
27-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(226)	13.64	$ 2,081.06
27-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(5,528)	13.69	$ 75,669.47
27-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(223)	13.61	$ 3,035.14
27-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bse	157	13.62	$ 163.47
27-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,721)	13.66	$ 23,506.26
27-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bse	8	13.68	$ 916.51
27-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,721)	13.62	$ 24.46
27-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bse	(1,721)	13.62	$ 912.54
27-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bse	(5)	13.62	$ 68.10
27-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bse	(6,159)	13.62	$ 83,085.58
28-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bse	357	13.74	$ 508.38
28-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bse	(122)	13.74	$ 1,693.56
28-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bse	(122)	13.74	$ 1,693.56
28-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bse	(2,084)	12.87	$ 16,573.40
28-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bse	(2,084)	12.87	$ 16,573.40
28-Jan-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bse	(2,084)	12.87	$ 16,573.40
28-Jan-26	J.P. MORGAN SECURITIES	Equity	Bse	(2,084)	12.87	$ 16,573.40
28-Jan-26	J.P. MORGAN SECURITIES	Equity	Bse	(2,084)	12.87	$ 16,573.40
28-Jan-26	J.P. MORGAN SECURITIES	Equity	Bse	(2,084)	12.87	$ 16,573.40

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2/14

TRADES FOR RELEVANT PERIOD
3-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(44)	12.43	$	767.04
3-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Roc	1,168	12.44	$	14,534.69
3-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	1,092	12.39	$	13,535.38
3-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(2,284)	12.49	$	29,915.90
3-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(8,056)	12.53	$	100,926.09
3-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(43)	12.47	$	536.35
3-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	3,373	12.45	$	42,010.00
3-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(5)	12.50	$	12,137.93
3-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(3,186)	12.46	$	39,703.14
3-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	39	12.51	$	487.96
3-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(320)	12.50	$	4,001.00
3-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	39	12.47	$	49.76
3-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(39)	12.47	$	72.14
3-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(174)	12.49	$	2,173.45
3-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(1,245)	12.45	$	236.55
3-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(39)	12.33	$	480.87
3-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(479)	12.33	$	5,906.07
3-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(3,373)	12.33	$	41,589.09
3-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(2,33)	12.33	$	505.53
3-Feb-26	J.P. HORGAN HOUSE BANK, N.A.	Equity	Borrow Return	11,408)		$	1,408)
4-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(2,129)	11.63	$	24,752.10
4-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(1,168)	11.66	$	699.45
4-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	5,643	11.78	$	66,459.44
4-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(6,229)	11.63	$	186,231.28
4-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	67	11.73	$	786.23
4-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	12	12.14	$	12.14
4-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	2,029	11.72	$	23,771.47
4-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(1,168)	11.74	$	7,456.35
4-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(2,682)	12.24	$	32,835.90
4-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(84)	12.15	$	7,339.93
4-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(67)	12.48	$	836.16
4-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(2,029)	12.48	$	25,321.93
4-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(4,079)	12.48	$	39,579.52
4-Feb-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	(11,544)		$	1,544)
5-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(76)	11.67	$	886.92
5-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	76	11.67	$	886.92
5-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(393)	11.59	$	4,554.87
5-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(2,01)	11.67	$	291.85
5-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(2,65)	11.70	$	30,937.17
5-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	1,836	11.70	$	21,478.50
5-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(732)	11.65	$	8,763.90
5-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	2,055	11.71	$	24,010.61
5-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	411	11.67	$	4,796.09
5-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	411	11.67	$	4,796.09
5-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	43	11.68	$	5,035.46
5-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(22,279)	11.69	$	1,429,136.39
5-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	11,446)	11.67	$	16,874.82
5-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(2,050)	11.67	$	22,923.50
5-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	4,465	11.67	$	52,097.62
5-Feb-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	7,259		$	7,259)
6-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(96)	11.67	$	1,120.32
6-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(8)	11.67	$	1,120.32
6-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(737)	11.10	$	8,180.70
6-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(25)	11.10	$	3,163.50
6-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	285	11.10	$	3,163.50
6-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	3,866	11.14	$	43,050.98
6-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(31)	11.12	$	344.83
6-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(2,462)	11.14	$	26,753.40
6-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	4,465	11.10	$	42,759.45
6-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(96)	11.40	$	1,094.11
6-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	3,654	11.10	$	62,759.45
6-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	387	11.19	$	4,331.62
6-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	1,267	11.34	$	6,770.95
6-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	102	11.15	$	1,137.51
6-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	597	11.06	$	55.30
6-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	134	11.18	$	1,498.12
6-Feb-26	J.P. HORGAN SECURITIES PLC	Equity	Sav	87	11.10	$	1,076.70
7-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	1,67	11.07	$	6,832.60
7-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	1,267	11.34	$	14,367.78
7-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	1,267	11.34	$	14,367.78
7-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(669)	11.17	$	9,704.09
7-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(2,584)	11.34	$	40,642.56
7-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	1,208	11.19	$	13,511.89
7-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	405	11.20	$	4,534.44
7-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(84)	11.24	$	944.18
7-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(285)	11.32	$	3,226.03
7-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	1,223	11.33	$	972.22
7-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	305	11.14	$	3,397.53
7-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	6,746	11.10	$	5,234.27
7-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	68	11.20	$	761.60
7-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	64,078	11.25	$	721,138.49
7-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(289)	11.10	$	3,207.90
7-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(247)	11.34	$	2,800.98
7-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	5,597	11.27	$	62,512.47
7-Feb-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	2,748		$	2,748
10-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	2,541	11.30	$	2,644.20
10-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	912	10.93	$	4,979.46
10-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(95)	11.12	$	1,056.53
10-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	2,02	11.07	$	6,532.91
10-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(2,104)	11.30	$	23,775.20
10-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	12,104)	11.12	$	15,389.70
10-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	1,225	11.12	$	11,389.70
10-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(1,026)	11.23	$	11,389.70
10-Feb-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sav	(1,026)	11.23	$	11,389.70

3/14

TRADES FOR RELEVANT PERIOD
11-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	6,036	11.28	$	58,109.87
11-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	19	11.36	$	215.84
11-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	4,166	11.27	$	46,871.17
12-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	1,141	11.27	$	2,039.90
12-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	1,441	11.30	$	497.20
11-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(2,623)	11.30	$	29,639.90
11-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(10,000)	11.30	$	113,000.00
11-Feb-26	IPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	10,107		$
12-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(939)	7.64	$	7,173.96
12-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	7,64	7.64	$	7,173.96
12-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(1,095)	7.94	$	8,695.05
12-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(215)	7.64	$	1,842.60
12-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(2,454)	7.64	$	1,796.14
12-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	6,653	8.03	$	53,419.19
12-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(4,477)	8.03	$	5,736.54
12-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(1,441)	8.03	$	2,063.94
12-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(2,454)	7.91	$	22,265.94
12-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(1,561)	7.91	$	22,265.94
12-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(1,561)	7.91	$	22,265.94
12-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	0	1,561	7.91	$	1,561.12
12-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	0	1,561	7.91	$	1,561.12
12-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	0	1,561	7.91	$	1,561.12
12-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	0	1,561	7.91	$	1,561.12

4/14

TRADES FOR RELEVANT PERIOD
20-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(777)	8.69	$	19,752.13
20-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(893)	8.69	$	7,760.17
20-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(10,478)	8.47	$	86,748.66
20-Feb-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	(1,700)	-	$	-
20-Feb-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	(1,200,000)	-	$	-
23-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Rise	24	8.47	$	203.28
23-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(24)	8.47	$	203.28
23-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Rise	(259)	7.87	$	2,014.72
23-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Rise	3,175	8.14	$	25,820.33
23-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Rise	1,339	8.42	$	11,269.28
23-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,361)	8.31	$	19,612.09
23-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Rise	1,127	8.07	$	9,092.95
23-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Rise	1,127	8.07	$	9,092.95
23-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	78	7.87	$	2,636.45
23-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	78	7.87	$	2,636.45
23-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Rise	(617)	7.99	$	4,929.83
23-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(617)	7.99	$	4,929.83
23-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(6,662)	8.47	$	39,656.54
23-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,127)	8.47	$	9,545.69
23-Feb-26	J.P. MORGAN SECURITIES PUC	Equity	Borrow Return	(500,000)	-	$	-
24-Feb-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	25,000	-	$	-
24-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(66)	7.35	$	485.10
24-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	8	7.35	$	132.30
24-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(18)	7.35	$	132.30
24-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Rise	1,158	7.49	$	8,675.25
24-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Rise	484	7.44	$	3,599.51
24-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	816	7.57	$	6,178.05
24-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	1,027	7.45	$	7,647.04
24-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,112)	7.56	$	14,127.17
24-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(44,74)	7.40	$	321,798.03
24-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Rise	12,666	7.35	$	93,095.10
24-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Rise	3,175	7.52	$	684.74
24-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(335)	7.70	$	2,579.50
24-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(3,861)	7.87	$	30,386.07
24-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(816)	7.87	$	6,421.92
24-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(91)	7.87	$	716.17
24-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	2,724	7.44	$	202,665.41
24-Feb-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	(8,000)	-	$	-
24-Feb-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	1,000	-	$	-
25-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Rise	18	7.55	$	135.90
25-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	18	7.44	$	4,530.45
25-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(11,310)	7.52	$	85,063.86
25-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Rise	1,012	7.55	$	7,637.42
25-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	1,236	7.52	$	9,297.28
25-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(7,782)	7.35	$	57,167.70
25-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(27,234)	7.35	$	200,100.00
25-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(810)	7.35	$	5,933.50
25-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(609)	7.35	$	4,476.15
25-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(9,339)	7.35	$	58,641.65
25-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,012)	7.35	$	7,438.20
25-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Rise	33,711	7.56	$	254,688.83
25-Feb-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	-	-	$	-
26-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Rise	180	7.70	$	1,386.00
26-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	17	7.70	$	1,0190
26-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	17	7.55	$	1,0190
26-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Rise	3,958	7.84	$	31,036.66
26-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	3,958	7.84	$	31,036.66
26-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(176)	7.86	$	1,384.11
26-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(176)	7.86	$	1,384.11
26-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,244)	7.75	$	9,641.57
26-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	286	7.92	$	2,266.05
26-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(33,711)	7.59	$	255,866.49
26-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,436)	7.59	$	18,489.24
26-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,436)	7.59	$	1,024.05
26-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(9,339)	7.59	$	29,883.01
26-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,757)	7.59	$	21,229.23
26-Feb-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	10,840	-	$	-
26-Feb-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	11,534	-	$	-
26-Feb-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	(1,000)	-	$	-
27-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Rise	110	8.05	$	885.50
27-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(110)	8.05	$	885.50
27-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(48)	8.24	$	393.52
27-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(48)	8.24	$	393.52
27-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	1,072	8.15	$	8,746.22
27-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,461)	8.23	$	2,331.27
27-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	175	8.14	$	1,424.55
27-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(15,061)	8.13	$	121,432.96
27-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,101)	8.21	$	17,249.54
27-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	1,120	8.19	$	9,172.50
27-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	2,442	8.16	$	19,936.65
27-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Rise	49,806	8.22	$	409,990.73
27-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	3,392	8.24	$	44,420.08
27-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	3,307	8.24	$	156.06
27-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Rise	5,307	8.24	$	43,729.68
27-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(8,150)	8.05	$	65,607.55
27-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,1072)	8.05	$	9,016.00
27-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,072)	8.05	$	8,629.60
27-Feb-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(460)	8.05	$	7,728.00
27-Feb-26	J.P. MORGAN SECURITIES PUC	Equity	Rise	260	8.24	$	2,142.40
27-Feb-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	3,911	-	$	-
27-Feb-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	3,911	-	$	-
27-Feb-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	3,623	-	$	-
27-Feb-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	3,623	-	$	-
27-Feb-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	3,623	-	$	-

5/14

6/14

TRADES FOR RELEVANT PERIOD
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,224)	7.35	$	1,095.46
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(145)	7.35	$	1,065.75
12-Mar-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow	2,575	-	$	-
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(239)	6.83	$	2,178.77
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	1,152	6.83	$	1,038.16
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	152	6.83	$	1,038.16
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	5	7.13	$	35.63
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	(162)	6.83	$	1,106.46
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	2,428	7.07	$	17,176.10
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	250	6.81	$	606.35
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	1,856	6.82	$	12,665.56
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	2,931	6.81	$	19,957.54
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	1,228	6.84	$	6,396.60
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(1,429)	7.40	$	4,634.60
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	1,40	7.40	$	4,340.80
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(115)	7.40	$	851.00
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	1,239	7.40	$	4,087.25
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(2,931)	7.40	$	21,689.40
12-Mar-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow	2,805	-	$	-
12-Mar-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow	100,000	-	$	-
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	7.00	$	1,498.00
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	16	7.00	$	112.00
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	(16)	7.00	$	112.00
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	6.94	$	1,342.11
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	202,962	6.81	$	1,382.11
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	3,811	6.74	$	24,345.02
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	3,811	6.74	$	24,345.02
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(15,976)	6.95	$	111,080.38
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	4,346	6.62	$	28,763.81
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	2,006	6.82	$	13,685.60
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(362)	6.99	$	2,531.07
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	(1,719)	6.83	$	11,740.77
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	1,719	6.83	$	11,740.77
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(4,346)	6.83	$	29,683.18
12-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(8,427)	6.83	$	57,556.41
12-Mar-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow	64,741	-	$	-
16-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(4,106)	6.98	$	28,659.88
16-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(736)	6.98	$	5,137.28
16-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	58	6.98	$	5,137.28
16-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(24)	6.98	$	167.52
16-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	24	6.98	$	167.52
16-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	24	6.98	$	167.52
16-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	32	6.98	$	2,215.94
16-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	32	6.98	$	2,215.94
16-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	315	6.85	$	2,157.75
16-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	1740	6.98	$	5,221.04
16-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	43	7.01	$	301.23
16-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	32	6.92	$	2,707.48
16-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	315	6.85	$	2,157.75
16-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	1,152	6.84	$	1,106.43
16-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	43	7.01	$	301.23
16-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Due	315	6.85	$	2,157.75
16-Mar-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	1,152	6.84	$	1,106.43

7/14

TRADES FOR RELEVANT PERIOD
20-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(216)	6.38	$	1,378.08
20-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	216	6.38	$	1,378.08
20-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(45)	6.88	$	297.10
20-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(45)	6.38	$	297.10
20-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(823)	6.51	$	5,357.73
20-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(2,572)	6.51	$	6,743.72
20-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(3,880)	6.51	$	25,256.80
20-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(3,350)	6.51	$	21,808.00
20-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(26,831)	6.51	$	174,669.81
20-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(458)	6.51	$	2,981.58
20-Mar-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	(3,000)	-	$	-
20-Mar-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	(6,761)	-	$	-
20-Mar-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	(1,105)	-	$	-
20-Mar-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	(1,105)	-	$	-
20-Mar-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	(1,105)	-	$	-
20-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(28)	6.38	$	31.95
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	5	6.38	$	31.95
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	6	6.38	$	31.95
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(51)	6.38	$	31.95
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	2,095	6.63	$	1,120.47
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	2,095	6.63	$	1,120.47
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(345)	6.64	$	2,291.58
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(345)	6.64	$	2,291.58
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	955	6.08	$	5,807.09
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	955	6.08	$	5,807.09
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(12,332)	6.67	$	82,260.66
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(12,332)	6.67	$	82,260.66
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	64	6.76	$	3,137.75
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(131)	6.63	$	968.53
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(131)	6.63	$	968.53
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	1,485	6.38	$	2,858.24
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	1,485	6.38	$	2,858.24
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(1,352)	6.38	$	9,901.76
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(26,448)	6.38	$	170,339.61
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(955)	6.38	$	6,092.90
23-Mar-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	(672,200)	-	$	-
23-Mar-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	(133,000)	-	$	-
23-Mar-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	(133,000)	-	$	-
23-Mar-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	6,761	-	$	-
23-Mar-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	6,761	-	$	-
23-Mar-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	3,623	-	$	-
23-Mar-26	J.P. HORGAN CHASE BANK, N.A.	Equity	Borrow Return	402	-	$	-
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	6	6.72	$	40.26
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(6)	6.72	$	40.26
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(185)	6.46	$	897.94
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(185)	6.46	$	1,195.10
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	6	6.46	$	1,195.10
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(9)	6.46	$	58.14
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	9	6.46	$	58.14
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(8,372)	6.55	$	54,827.24
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	1,197	6.70	$	9,330.80
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	1,197	6.70	$	9,330.80
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	6,45	6.45	$	49,222.95
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(1,359)	6.72	$	9,133.38
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(1,359)	6.72	$	9,133.38
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	22	6.45	$	141.95
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(5,465)	6.63	$	36,232.95
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(21,312)	6.63	$	141,298.56
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(1,359)	6.63	$	141,298.56
23-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bldg	(1,359)	6.63	$	141,298.56

8/14

TRADES FOR RELEVANT PERIOD
27-Mar-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	222,000	-	$
27-Mar-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	1,000	-	-
30-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	3,140	6.74	$ 21,165.68
30-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	19,024.14	6.68	$ 62,574.16
30-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	7,935	6.65	$ 6,221.17
30-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	744	6.69	$ 4,985.35
30-Mar-26	J.P. HORGAN SECURITIES PLC	Equity	Bus	59	6.65	$ 392.35
30-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	7,909	6.65	$ 6,044.85
30-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	909	6.65	$ 6,044.85
30-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	12,804	7.11	$ 91,026.44
30-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	14,792	7.11	$ 34,071.12
30-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	1744	7.11	$ 5,289.99
30-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	18,484	-	$
30-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	1,105	-	$
30-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	1,105	-	$
30-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	13,496	-	$
30-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	18,784	-	$
30-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	1,1,105	-	$
30-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	55,252	-	$
30-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA	Equity	Borrow	58	-	$
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	246	7.10	$ 1,746.60
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	124,277	7.09	$ 172,146.41
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	6,078	7.01	$ 92,610.78
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	15,829	7.09	$ 110,703.49
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	48	7.14	$ 342.93
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	11,170	7.10	$ 9,307.05
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	5,357	7.10	$ 39,454.70
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	149,906	7.11	$ 354,744.37
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	11,126	7.10	$ 7,994.60
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	1,126	7.10	$ 7,994.60
31-Mar-26	J.P. HORGAN SECURITIES	Equity	Set	115,486	6.65	$ 102,981.00
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	1,105	7.10	$ 120.70
31-Mar-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	1,105	7.10	$ 120.70
31-Mar-26	J.P. HORGAN SECURITIES	Equity	Borrow	35,930	-	$
31-Mar-26	J.P. HORGAN SECURITIES	Equity	Borrow	14,000	-	$
31-Mar-26	J.P. HORGAN SECURITIES	Equity	Borrow	14,000	-	$
31-Mar-26	J.P. HORGAN SECURITIES	Equity	Borrow	5,333	-	$
1-Apr-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	16,747	7.46	$ 50,319.55
1-Apr-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	16,747	7.46	$ 50,319.55
1-Apr-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	64	7.41	$ 622.44
1-Apr-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	13	7.45	$ 96.84
1-Apr-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	191	7.37	$ 670.56
1-Apr-26	J.P. HORGAN SECURITIES	Equity	Bus	14	7.43	$ 104.02
1-Apr-26	J.P. HORGAN SECURITIES PLC	Equity	Set	18	7.42	$ 1,521.10
1-Apr-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	116	7.36	$ 117.76
1-Apr-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	16	7.36	$ 117.76
1-Apr-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	15	7.39	$ 110.78
1-Apr-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	13	7.39	$ 96.07
1-Apr-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	11	7.39	$ 96.07
1-Apr-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Set	16,000	-	$
1-Apr-26	J.P. HORGAN SECURITIES	Equity	Set	16,000	-	$
1-Apr-26	J.P. HORGAN SECURITIES	Equity	Borrow	3,900	-	$
1-Apr-26	J.P. HORGAN SECURITIES	Equity	Borrow	3,900	-	$
1-Apr-26	J.P. HORGAN SECURITIES	Equity	Borrow	3,900	-	$

9/14

10/14

11/14

12/14

TRADES FOR RELEVANT PERIOD
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(27)	5.65	$	152.55
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(96)	5.99	$	575.04
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	931	5.99	$	5,576.69
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	931	5.99	$	5,576.69
7-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(12,225)	5.99	$	73,227.75
7-May-26	J.P. MORGAN SECURITIES PLC	Equity	Borrow	37,695	-	$	-
7-May-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow	5,000	-	$	-
8-May-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	(744)	-	$	-
8-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(517)	5.93	$	3,065.81
8-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	1744)	5.93	$	4,411.02
8-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	744	5.93	$	4,411.02
8-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	(55)	6.03	$	331.65
8-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	1241	5.93	$	4,143.71
8-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	7,929	5.95	$	47,212.33
8-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bus	6,04	5.95	$	72,766.27
8-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bow	100	6.03	$	603.05
8-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(26,430)	5.94	$	121,383.88
8-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(59)	5.93	$	349.95
8-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	161	5.95	$	23.80
8-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(326)	5.94	$	1,936.18
8-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	1427	5.99	$	3,875.53
8-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(9,452)	5.99	$	56,617.48
8-May-26	J.P. MORGAN SECURITIES PLC	Equity	Borrow	3,309	-	$	-
8-May-26	J.P. MORGAN SECURITIES PLC	Equity	Borrow Return	(39,250)	-	$	-
8-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Borrow	34,603	-	$	-
8-May-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow	(23,013)	-	$	-
8-May-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	(39,250)	-	$	-
11-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(16,795)	5.71	$	95,692.54
11-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Sell	(797)	5.78	$	4,603.03
11-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bow	1,412	5.75	$	9,273.75
11-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bow	(28)	5.85	$	163.79
11-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bow	542	5.71	$	3,096.43
11-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bow	542	5.67	$	3,096.43
11-May-26	J.P. MORGAN SECURITIES	Equity	Bow	12,416	5.75	$	4,274.28
11-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bow	7,819	5.69	$	44,484.24
11-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bow	7,819	5.69	$	44,484.24
11-May-26	J.P. MORGAN SECURITIES	Equity	Bow	114,1495	5.93	$	83,903.57
11-May-26	J.P. MORGAN SECURITIES PLC	Equity	Borrow	210,000	-	$	-
11-May-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow	15,232	-	$	-
11-May-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow	4,768	-	$	-
11-May-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow	105,000	-	$	-
11-May-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	(4,500)	-	$	-
12-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bow	1,2085	5.32	$	1,108.56
12-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bow	11,3555	5.32	$	7,208.65
12-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bow	1,355	5.32	$	7,208.65
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	11,7635	5.32	$	9,379.16
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	109	5.33	$	580.97
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	160	5.32	$	351.12
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	66	5.32	$	351.12
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	118,4615	5.66	$	104,484.24
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	1435	5.66	$	826.56
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	11,6541	5.66	$	9,361.64
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	(110)	5.66	$	623.60
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	(5)	5.32	$	26.60
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	26,900	-	$	-
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	75,000	-	$	-
12-May-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow	68	-	$	-
12-May-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	(68)	-	$	-
12-May-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	(3,623)	-	$	-
12-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bow	1,438	4.99	$	12,175.65
12-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bow	1,438	4.99	$	12,175.65
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	12,795	5.03	$	64,308.78
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	19,47	4.70	$	1,630.90
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	19,45	5.02	$	97,640.87
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	6,735	4.88	$	32,866.11
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	17,750	5.03	$	89,318.50
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	17,750	5.03	$	89,318.50
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	18,587	4.98	$	12,834.10
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	6,995	5.01	$	1,923.68
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	1,6041	5.01	$	3,475.60
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	122,6771	5.32	$	117,449.64
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	13,0865	5.32	$	16,311.12
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	11,4577	5.32	$	7,751.24
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	7,618	4.98	$	37,937.64
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	(91)	4.98	$	403.38
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	4,98	4.98	$	403.38
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	2,748	-	$	-
12-May-26	J.P. MORGAN SECURITIES	Equity	Bow	200,000	-	$	-
12-May-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow	1,200,000	-	$	-
14-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bow	8	4.98	$	39.84
14-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bow	18	4.98	$	39.84
14-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bow	(1,585)	4.75	$	7,527.41
14-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bow	953	4.79	$	4,564.67
14-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bow	12,5205	4.81	$	60,242.38
14-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bow	74	4.75	$	351.67
14-May-26	J.P. MORGAN SECURITIES	Equity	Bow	157	4.79	$	751.58
14-May-26	J.P. MORGAN SECURITIES	Equity	Bow	(13,508)	4.98	$	67,269.84
14-May-26	J.P. MORGAN SECURITIES	Equity	Bow	(334)	4.98	$	1,663.32
14-May-26	J.P. MORGAN SECURITIES PLC	Equity	Borrow	200,000	-	$	-
14-May-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	(68)	-	$	-
14-May-26	J.P. MORGAN CHASE BANK, N.A.	Equity	Borrow Return	31,200	-	$	-
15-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bow	8	4.86	$	97.20
15-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bow	11,640)	4.87	$	7,986.80
15-May-26	J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Equity	Bow	1551)	4.87	$	1,803.47
15-May-26	J.P. MORGAN SECURITIES	Equity	Bow	781	4.87	$	3,803.47
15-May-26	J.P. MORGAN SECURITIES	Equity	Bow	8,896	4.94	$	42,926.67
15-May-26	J.P. MORGAN SECURITIES	Equity	Bow	11,126)	4.93	$	54,872.17
15-May-26	J.P. MORGAN SECURITIES	Equity	Bow	11,457)	4.93	$	54,872.17
15-May-26	J.P. MORGAN SECURITIES	Equity	Bow	155	4.95	$	262.57
15-May-26	J.P. MORGAN SECURITIES	Equity	Bow	(53)	4.99	$	1,420.34
15-May-26	J.P. MORGAN SECURITIES	Equity	Bow	10,481	4.96	$	51,347.92
15-May-26	J.P. MORGAN SECURITIES	Equity	Bow	10,481	4.96	$	51,347.92

13/14

TRADES FOR RELEVANT PERIOD
15-May-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(131,636)	-	$
15-May-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(18,500)	-	$
15-May-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(179,801)	-	$
15-May-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(293,899)	-	$
18-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(677)	4.87	$ 3,296.99
18-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Ref.	(134)	4.77	$ 4,631.67
18-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	971	4.77	$ 4,631.67
18-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Ref.	(971)	4.77	$ 4,631.67
18-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	2	4.77	$ 9.54
18-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	14	4.77	$ 9.54
18-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	14,567)	4.78	$ 11,849.53
18-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Ref.	4,044	4.78	$ 19,338.23
18-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	112,020)	4.78	$ 56,286.49
18-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	1,821	4.80	$ 8,742.01
18-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Ref.	4,78	4.78	420.93
18-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	9,810	4.78	$ 46,862.07
18-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Ref.	12	4.77	$ 1,025.36
18-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	3,024	4.76	$ 14,409.12
18-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	869	4.77	$ 4,142.83
18-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	1,100	4.76	$ 561.79
18-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	2,159	4.75	$ 10,250.26
18-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	(356)	4.87	$ 1,733.73
18-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Ref.	477	4.87	$ 3,296.99
18-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	4,87	4.87	$ 33.53
18-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	(215)	4.87	$ 1,041.05
18-May-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	115,000	-	$
18-May-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	115,000	-	$
18-May-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	115,000	-	$
19-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	(12,607)	4.92	$ 62,075.87
19-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Ref.	(185)	4.93	$ 320.75
19-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	51	5.02	$ 350.02
19-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Ref.	11	5.00	$ 54.95
19-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	2,492	4.92	$ 20,054.64
19-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	3,288	4.95	$ 16,275.60
19-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Ref.	212	4.93	$ 1,044.17
19-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	2,905	4.95	$ 14,379.75
19-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	1,938	4.95	$ 9,555.18
19-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	(1,438)	4.95	$ 9,555.18
19-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Ref.	1,438	4.95	$ 287.10
19-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	7,173	4.95	$ 35,506.35
19-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	7,173	4.95	$ 35,506.35
19-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	(17)	4.77	$ 81.09
19-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	4,05	4.77	$ 2,074.95
19-May-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(9,982)	-	$
19-May-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(427,547)	-	$
19-May-26	JPMORGAN CHASE BANK, N.A.	Equity	Borrow Return	(427,547)	-	$
20-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Self	4,75	$ 2,588.75
20-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Ref.	4,92	$ 4,201.68
20-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	5,168	5.04	$ 26,061.92
20-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	5,168	5.04	$ 26,061.92
20-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	(12,527)	4.86	$ 60,887.60
20-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	12,527	4.86	$ 60,887.60
20-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	4,494	4.86	$ 21,830.60
20-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	18,518	4.99	$ 1,206.80
20-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	18,518	4.99	$ 1,206.80
20-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	18,518	4.99	$ 1,206.80
20-May-26	J.P. HORGAN SECURITIES AUSTRALIA	Equity	Box	6,011	4.83	$ 29,050.91
20-May-26	J.P. HORGAN SECURITIES AUSTRALIA LIMITED	Equity	Box	4,494	4.86	$ 21,830.60
20-May-26	J.P. HORGAN SECURITIES AUSTRALIA	Equity	Box	18,518	4.99	$ 1,206.80
20-May-26	J.P. HORGAN SECURITIES AUSTRALIA	Equity	Box	18,518	4.99	$ 1,206.80

TRADES FOR RELEVANT PERIOD	22 Mar 25	JPMORGAN CHASE BANK, N.A.	Equity	Borrow	600,000	-	£
Balance at end of relevant period					6,126,277

14/14

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

Date:	26-May-2026
Company's name:	TEMPLE & WEBSTER GROUP LTD
ISIN:	AU000000TPW5
Date of change of relevant interests:	22-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
22-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:	26-May-2026
Company's name:	TEMPLE & WEBSTER GROUP LTD
ISIN:	AU000000TPW5
Date of change of relevant interests:	22-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 BNP Paribas Financial Markets (Borrower)
Transfer date	Settlement Date
22-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.