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ZIP CO LIMITED.. Major Shareholding Notification 2026

May 10, 2026

66119_rns_2026-05-10_4a44fe6a-2dac-4b48-b05b-9da2f5f93cae.pdf

Major Shareholding Notification

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604 Page 1 of 5

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme
ZIP CO LTD

ACN/ARSN/ABN
50 139 546 428

  1. Details of substantial holder (1)

Name
JPMorgan Chase & Co. and its affiliates

ACN/ARSN (if applicable)
NA

There was a change in the interests of the
substantial holder on
06/May/2026

The previous notice was given to the company on
24/April/2026

The previous notice was dated
22/April/2026

  1. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 93,228,581 7.42% 80,376,285 6.39%
  1. Changes in relevant interests

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

Date of change Person whose relevant interest changed Nature of change (6) Consideration given in relation to change (7) Class and number of securities affected Person's votes affected
See Appendix JPMORGAN CHASE BANK, N.A. Securities on Loan as Agent Lender See Appendix 7,829,695 (Ordinary) 7,829,695 (Ordinary)
See Appendix J.P. MORGAN SECURITIES PLC Holder of securities subject to an obligation to return under a securities lending agreement See Appendix 1,598,520 (Ordinary) 1,598,520 (Ordinary)
See Appendix J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its capacity as Principal/Proprietary See Appendix 845 (Ordinary) 845 (Ordinary)

604 Page 2 of 5

See Appendix J.P. MORGAN SECURITIES PLC Rehypothecation of client securities under a Prime Brokerage Agreement See Appendix 128,285 (Ordinary) 128,285 (Ordinary)
See Appendix J.P. MORGAN SECURITIES LLC Rehypothecation of client securities under a Prime Brokerage Agreement See Appendix 55,881 (Ordinary) 55,881 (Ordinary)
See Appendix J.P. MORGAN SECURITIES AUSTRALIA LIMITED Holder of securities subject to an obligation to return under a securities lending agreement See Appendix 150,000 (Ordinary) 150,000 (Ordinary)
See Appendix J.P. MORGAN SECURITIES AUSTRALIA LIMITED Purchase and sales of securities in its capacity as Principal/Proprietary See Appendix 2,992,180 (Ordinary) 2,992,180 (Ordinary)
See Appendix J.P. MORGAN PRIME INC. Rehypothecation of client securities under a Prime Brokerage Agreement See Appendix 398,580 (Ordinary) 398,580 (Ordinary)

4. Present relevant interests

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

Holder of relevant interest Registered holder of securities Person entitled to be registered as holder (8) Nature of relevant interest (6) Class and number of securities Person's votes
JPMORGAN CHASE BANK, N.A. JPM Nominees Australia Pty Limited Various Borrowers under the Securities Lending Agreement Securities on Loan as Agent Lender 57,608,984 (Ordinary) 57,608,984 (Ordinary)
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited JPM Nominees Australia Pty Limited Holder of securities subject to an obligation to return under a securities lending agreement 1,838,554 (Ordinary) 1,838,554 (Ordinary)
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its capacity as Principal/Proprietary 596,496 (Ordinary) 596,496 (Ordinary)
J.P. MORGAN SECURITIES PLC Citi Australia Various Clients and Custodians Rehypothecation of client securities under a Prime Brokerage Agreement 2,187,422 (Ordinary) 2,187,422 (Ordinary)

604 Page 3 of 5

J.P. MORGAN SECURITIES AUSTRALIA LIMITED Ecapital Nominees Pty Ltd J.P. MORGAN SECURITIES AUSTRALIA LIMITED Purchase and sales of securities in its capacity as Principal/Proprietary 14,342,930 (Ordinary) 14,342,930 (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Ecapital Nominees Pty Ltd Ecapital Nominees Pty Ltd Holder of securities subject to an obligation to return under a securities lending agreement 150,000 (Ordinary) 150,000 (Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) LIMITED BNP Paribas (Sydney Branch) Various Clients and Custodians In its capacity as investment manager or in various other related capacities 2,622,409 (Ordinary) 2,622,409 (Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) LIMITED Citibank, N.A., Hong Kong Branch Various Clients and Custodians In its capacity as investment manager or in various other related capacities 1,029,490 (Ordinary) 1,029,490 (Ordinary)

5. Changes in association

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

Name and ACN/ARSN (if applicable) Nature of association
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.
J.P. MORGAN PRIME INC. Subsidiary of JPMorgan Chase & Co.
JPMORGAN CHASE BANK, N.A. Subsidiary of JPMorgan Chase & Co.

6. 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

604 Page 4 of 5

J.P. MORGAN SECURITIES PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England
J.P. MORGAN PRIME INC. 270 Park Avenue, New York, New York, NY, 10017, United States
JPMORGAN ASSET MANAGEMENT (UK) LIMITED 60 Victoria Embankment, London, EC4Y0JP, 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 08/May/2026

604 Page 5 of 5

DIRECTIONS

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

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

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

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

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

(6) Include details of:

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

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

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

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

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

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


TRADES FOR RELEVANT PERIOD
Date of receipt Date Product Type Type of Transaction Amount Price (USD) Construction
Balance at start of relevant period 93,255,581
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Adsentment 15,282 $
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 12,418 2.53 $ 31,374.81
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 11,397 2.51 $ 28,613.75
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (2,227) 2.52 $ 5,613.75
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 7,024 2.53 $ 17,798.42
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (195,814) 2.52 $ 493,283.06
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,206 2.53 $ 3,202.87
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 310,085 2.52 $ 780,431.23
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 2,474 2.52 $ 6,236.62
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 8,888 2.50 $ 1,780.00
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (800,000) 2.51 $ 2,008,020.00
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 2,833 2.53 $ 7,158.88
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (105) 2.52 $ 264.60
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 131 2.52 $ 905.10
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 131 2.57 $ 336.67
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (77) 2.55 $ 17.82
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 219 2.54 $ 555.17
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (63,085) 2.53 $ 159,615.17
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 69,756 2.53 $ 176,482.68
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (110,085) 2.53 $ 784,515.55
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (325) 2.53 $ 99,625.55
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (325) 2.53 $ 822.25
23-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 285,804 2.52 $ 721,512.20
23-Apr-26 J.P. HORGAN CHASE BANK, N.A. Equity Borrow Return (154,584) $
23-Apr-26 J.P. HORGAN CHASE BANK, N.A. Equity Borrow Return 405,108 $
23-Apr-26 J.P. HORGAN CHASE BANK, N.A. Equity Borrow Return (2,742,178) $
23-Apr-26 J.P. HORGAN CHASE BANK, N.A. Equity Borrow Return 226,739 $
24-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (292,125) 2.51 $ 733,978.67
24-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (292,125) 2.53 $ 75,444.60
24-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (20,321) 2.51 $ 51,005.71
24-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (47,624) 2.51 $ 119,735.88
24-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,114 2.48 $ 2,757.15
24-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 4,856 2.51 $ 12,174.21
24-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (91,243) 2.52 $ 230,045.76
24-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 4,782 2.51 $ 12,015.38
24-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 7,092 2.50 $ 17,713.73
24-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 7,092 2.45 $ 1,955.10
24-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,516 2.49 $ 786.64
24-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 5,893 2.50 $ 14,732.50
24-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 7,392 2.50 $ 787.50
24-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (11,397) 2.51 $ 28,606.47
24-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,085,000 2.51 $ 717,368.04
24-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 463,422 2.52 $ 1,165,739.41
24-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (91,243) 2.51 $ 229,019.93
24-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (7,092) 2.51 $ 17,800.92
24-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (7,461) 2.51 $ 18,727.11
24-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 2,56 2.50 $ 62,243.09
24-Apr-26 J.P. HORGAN CHASE BANK, N.A. Equity Borrow Return (31,959) $
27-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,013,927 2.42 $ 150,927.58
27-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 3,977 2.44 $ 9,685.90
27-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 4,48 2.48 $ 109.12
27-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (2,227) 2.43 $ 29,229.19
27-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 12,038 2.50 $ 5,095.00
27-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (1,465,021) 2.44 $ 3,567,331.01
27-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 56,815 2.43 $ 138,209.87
27-Apr-26 J.P. HORGAN CHASE BANK, N.A. Equity Borrow Return (335,640) $
27-Apr-26 J.P. HORGAN CHASE BANK, N.A. Equity Borrow Return (600,000) $
27-Apr-26 J.P. HORGAN CHASE BANK, N.A. Equity Borrow Return 134,810 $
27-Apr-26 J.P. HORGAN CHASE BANK, N.A. Equity Borrow Return (39,720) $
27-Apr-26 J.P. HORGAN CHASE BANK, N.A. Equity Borrow Return (83,900) $
27-Apr-26 J.P. HORGAN CHASE BANK, N.A. Equity Borrow Return (1,199,000) $
28-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (70,970) 2.41 $ 171,027.70
28-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (76,433) 2.42 $ 184,790.05
28-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 3,761 2.43 $ 9,135.77
28-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 58,000 2.42 $ 140,360.00
28-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (2,643) 2.42 $ 6,382.85
28-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 19,184 2.41 $ 22,133.68
28-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (2,887) 2.42 $ 6,972.11
28-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 8,008 2.41 $ 20,217.99
28-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,013,927 2.41 $ 2,757.15
28-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,013,927 2.41 $ 2,757.15
28-Apr-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,013,927 2.41 $ 2,757.15
TRADERS FOR RELEVANT PERIOD Appendix
1-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 143 2.42 $ 345.35
1-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 1,143 2.42 $ 2,760.35
1-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 12,614 2.41 $ 31,112.42
1-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 756,7371 2.41 $ 136,899.40
1-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 3,492 2.41 $ 8,406.70
1-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 30,000 2.41 $ 72,300.00
1-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 2,386 2.42 $ 5,762.19
1-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 78 2.42 $ 188.37
1-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (1,268) 2.41 $ 3,055.88
1-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (1,529) 2.41 $ 3,684.89
1-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (8,227) 2.43 $ 19,991.61
1-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (113,814) 2.43 $ 276,568.02
1-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (1,027,093) 2.43 $ 2,496,564.99
1-May-26 J.P. MORGAN SECURITIES PUC Equity Self (1,89) 2.41 $ 455.49
1-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 1,920 2.41 $ 84,262.80
1-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (20,259) - $ -
1-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return (159,311) - $ -
1-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return 29,000 - $ -
1-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return 10,500 - $ -
1-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return (36,250) - $ -
4-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 229 2.47 $ 812.63
4-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (66,163) 2.46 $ 162,524.65
4-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 2,424 2.45 $ 5,949.54
4-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 4,496 2.44 $ 71,476.52
4-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (34,920) 2.41 $ 84,157.20
4-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (329) 2.41 $ 792.89
4-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (170,396) 2.41 $ 410,654.36
4-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 85,627 2.44 $ 208,972.69
4-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (616,839) - $ -
4-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (318,726) - $ -
4-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (305,919) - $ -
4-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (126,267) - $ -
4-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (129,187) - $ -
4-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (61,662) - $ -
4-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (67,089) - $ -
4-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (10,739) - $ -
4-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (50,000) - $ -
4-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (41,127) - $ -
4-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return (774) - $ -
4-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return 94,968 - $ -
4-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return (48,689) - $ -
5-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (903) 2.41 $ 2,176.23
5-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 1,844 2.46 $ 4,536.24
5-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 9,946 2.44 $ 24,289.84
5-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (43,186) 2.42 $ 104,716.72
5-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (315) 2.43 $ 765.45
5-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 13,921 2.42 $ 33,730.64
5-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (29,246) 2.46 $ 71,945.16
5-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (80,627) 2.46 $ 210,642.42
5-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (53,937) 2.46 $ 132,685.02
5-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 227 2.43 $ 795.62
5-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (4,069) 2.42 $ 9,846.98
5-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self (327) 2.42 $ 791.34
5-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return 36,028 - $ -
5-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return 48,426 - $ -
5-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (13,413) - $ -
5-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (43) - $ -
5-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (11,783) - $ -
5-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (51,783) - $ -
5-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (48,426) - $ -
5-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (13,413) - $ -

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

Date: 08-May-2026
Company's name: ZIP CO LTD
ISIN: AU0000218307
Date of change of relevant interests: 06-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
16-Feb-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: 08-May-2026
Company's name: ZIP CO LTD
ISIN: AU0000218307
Date of change of relevant interests: 06-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
09-Apr-2026
17-Apr-2026
21-Apr-2026
22-Apr-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 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.

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 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.