SPH Notice - J.P. Morgan Chase & Co. and its affiliates

100080615/3821102.1
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the form.
To New Zealand Stock Exchange
and
To A2 MILK CO LTD
Date this disclosure made: 11 May2026
Date on which substantial holding began: 07 May 2026
Substantial product holder(s) giving disclosure
Full name(s): J.P. Morgan Chase & Co. and its affiliates
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for J.P. MORGAN SECURITIES LLC, J.P. MORGAN SECURITIES AUSTRALIA LIMITED , J.P.
MORGAN SECURITIES PLC, J.P. MORGAN INVESTMENT MANAGEMENT INC., JPMORGAN ASSET
MANAGEMENT (UK) LIMITED
For this disclosure, —
(a) total number held in class: 37,272,304
(b) total in class: 725,426,194
(c) total percentage held in class: 5.14%
Details of relevant interests
Details for substantial product holder(s)]: Please refer to table below
Nature of relevant interest(s): Please refer to table below
For that relevant interest, —
(a) number held in class: 37,272,304
(b) percentage held in class: 5.14%
(c) current registered holder(s): Please refer to table below
(d) registered holder(s) once transfers are registered: unknown

100080615/3821102.1
2
Legal entity Nature of relevant interest(s)
Number held
in class
Percentage
held in class
Current registered
holder(s)
J.P. MORGAN
SECURITIES
AUSTRALIA
LIMITED
Holder of securities subject to an obligation to
return under a securities lending agreement
426,000 0.06% Ecapital
Nominees Pty
Ltd
J.P. MORGAN
SECURITIES
AUSTRALIA
LIMITED
Purchase and sales of securities in its capacity as
Principal/Proprietary
15,464,169 2.13% Ecapital
Nominees Pty
Ltd
J.P. MORGAN
SECURITIES LLC
Rehypothecation of client securities under a
Prime Brokerage Agreement
1,319,225 0.18% Citibank NZ
J.P. MORGAN
SECURITIES LLC
Holder of securities subject to an obligation to
return under a securities lending agreement
4,965,315 0.68% Citibank NZ
J.P. MORGAN
SECURITIES PLC
Rehypothecation of client securities under a
Prime Brokerage Agreement
122,978 0.02% Citibank NZ
J.P. MORGAN
SECURITIES PLC
Holder of securities subject to an obligation to
return under a securities lending agreement
11,607,064 1.60% JPM Nominees
Australia Pty
Limited
J.P. MORGAN
SECURITIES PLC
Purchase and sales of securities in its capacity as
Principal/Proprietary
174,132 0.02% JPM Nominees
Australia Pty
Limited
J.P. MORGAN
INVESTMENT
MANAGEMENT
INC.
In its capacity as investment manager or in
various other related capacities
1,745,654 0.24% BNP Paribas
(Sydney Branch)
J.P. MORGAN
INVESTMENT
MANAGEMENT
INC.
In its capacity as investment manager or in
various other related capacities
27,019 0.00% Brown Brothers
Harriman
Trustee Services
(Ireland )
Limited
JPMORGAN ASSET
MANAGEMENT
(UK) LIMITED
In its capacity as investment manager or in
various other related capacities
400,501 0.06% Citibank, N.A.,
Hong Kong
Branch
JPMORGAN ASSET
MANAGEMENT
(UK) LIMITED
In its capacity as investment manager or in
various other related capacities
1,020,247 0.14% BNP Paribas
(Sydney Branch)

100080615/3821102.1
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For a derivative relevant interest, also—
(a) type of derivative: Equity Swap
(b) details of derivative:
(1) Long 9,437 cash-settled Equity Swap (0.001301% long held in class) maturing on 22 September 2026
(2) Long 8,758,905 cash-settled Equity Swap (1.207415% long held in class) maturing on 26 November
2026
(3) Long 6,303,687 cash-settled Equity Swap (0.868963% long held in class)maturing on 13 November
2026
(4 ) Long 6,519 cash-settled Equity Swap (0.000899% long held in class) maturing on 02 June 2027
(5 ) Long 546 cash-settled Equity Swap (0.000075% long held in class) maturing on 02 July 2027
(6 ) Long 16,922 cash-settled Equity Swap (0.002333% long held in class) maturing on 22 September 2026
(7 ) Long 5,133 cash-settled Equity Swap (0.000708% long held in class) maturing on 15 June 2027

(c) parties to the derivative: N/A
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in
the derivative: N/A
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
Refer to Appendix attached
Additional information
Address(es) of substantial product holder(s):
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 ASSET MANAGEMENT (UK) LIMITED 60 Victoria Embankment, London, EC4Y0JP, England
J.P. MORGAN INVESTMENT MANAGEMENT INC. 270 Park Avenue, New York, New York, NY, 10017, United States
Contact details: APAC_Compliance_DOI_India@jpmorgan.com

100080615/3821102.1
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*Nature of connection between substantial product holders:
Substantial security holders Nature of association
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN INVESTMENT MANAGEMENT INC.
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 ASSET MANAGEMENT (UK) LIMITED
Subsidiary of JPMorgan Chase & Co.

Name of any other person believed to have given, or believed to be required to give, a disclosure under the
Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates:
N/A
Certification
I,
, Vasim Pathan, certify that, to the best of my knowledge and belief, the information contained in this
disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is
made.

100080615/3821102.1
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Instructions
General directions on how to use this form
To use this form, —
• replace the text in [square brackets] with the relevant information or with “not applicable”; and
• type the information required (it must not be handwritten); and
• remove italicised instructions; and
• attach the relevant agreement documents required by regulation 139 (if any).
You need not set out the disclosure in the same format as this form, but the format you use must—
• use a font and font size that are easily readable; and
• include the same headings and words that are in this form (other than the italicised instructions);
and
• present the information in the same order as in this form; and
• not be misleading in any way.
If you have a substantial holding in more than 1 class of quoted voting products, you must make a separate
disclosure for each substantial holding.
If you have a substantial holding in 1 class of quoted voting products of a listed issuer and other relevant
interests in less than 5% of another class, you do not need to disclose the non-substantial holding.
Disclosure to the licensed market operator using this form must be sent (if reasonably possible) by email in
the electronic format required by the operator for dissemination, or otherwise by email in another electronic
format, by another electronic method consented to by the operator, or (if none of these is reasonably
possible) by delivery.
Disclosure to the listed issuer using this form must be sent by email or another electronic method consented
to by the issuer or by delivery.
Specific instructions on disclosure required by form
The date on which substantial holding began is the date of the relevant event for disclosure in this
form, and it may be relevant to subsequent disclosures for this substantial holding.
Substantial product holder(s) giving disclosure
You may give 1 disclosure for 2 or more substantial product holders if—
• they have a similar or related substantial holding in the same listed issuer; and
• they are disclosing the same type of event disclosure; and

100080615/3821102.1
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• they are associates under section 12(1) of the Financial Markets Conduct Act 2013 or connected in
the ways set out in section 237(a) to (e) of that Act (and this association or connection is set out in
this form under the heading “Additional information”); and
• it is clear which information relates to which substantial product holder(s) in the disclosure, and the
disclosure is not confusing in any other way as a consequence.
Summary of substantial holding
Under this heading, state the name(s) of the substantial product holder(s) to which the summary relates.
Separate summaries should be given (repeated within this form or attached to this form) for each
substantial product holder for whom the information differs.
The total number held in class is the total number of quoted voting products, in the class, in which the
named substantial product holder has a relevant interest at the time that that person began to have the
substantial holding.
If the person has a relevant interest in a derivative where the underlying is a quoted voting product of a
listed issuer, the person is treated as having a relevant interest in a number of those products that is
calculated under regulation 132 (and, accordingly, the total number held in class must include this
number of products).
The total in class is the total number of quoted voting products in the class that was most recently
published in a document published by the listed issuer and distributed to holders of that class or on the
licensed market operator’s Internet site (see section 283 of the Financial Markets Conduct Act 2013), unless
you know that number is not correct.
The total percentage held in class is the total number held in class (including any derivative relevant
interests) divided by the total in class multiplied by 100 (rounded to 3 decimal places).
Details of relevant interests
Under this heading, state the name(s) of the substantial product holder(s) to which the details relate.
Separate details should be given (repeated within this form or attached to this form) for each substantial
product holder for whom the information differs.
The disclosure for nature of relevant interest(s) requires you to describe, as at the date on which the
person began to have the substantial holding, the nature of each relevant interest in the substantial holding,
and to—
• state that the relevant interest is “qualified” or “conditional” if there is any qualification on the
substantial product holder’s relevant interest power to exercise, or control the exercise of, a right to
vote, acquire, or dispose of any of the financial products in the substantial holding; and
• include the details of any trust, arrangement, agreement, or understanding under which, or by
virtue of which, the relevant interest or that qualification arises (relevant agreement); and
• if there is a relevant agreement for a relevant interest or qualification, attach to the disclosure the
relevant agreement (if in writing) or (if the relevant agreement is not in writing) a document setting
out its material terms (a relevant agreement document) unless—
• the exemption for ownership relevant interests under regulation 141 applies; or
• the investment management contract exemption under regulation 142 applies; or

100080615/3821102.1
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• the Financial Markets Authority has granted an exemption from regulation 139.
If you have more than 1 relevant interest in the substantial holding, you must provide the details for each
type of relevant interest (by separately repeating it within the form, or attaching it to the form, for each
relevant interest for which the information differs) and clearly indicate to which relevant interest the
information relates.
The number held in class is the number of quoted voting products, in the class, in which the named
substantial product holder has the described relevant interest.
If the person has a relevant interest in a derivative where the underlying is a quoted voting product of a
listed issuer, the person is treated as having a relevant interest in a number of those products that is
calculated under regulation 132 (and, accordingly, the number held in class must include this number of
products).
The percentage held in class is the number held in class divided by the total in class multiplied by 100
(rounded to 3 decimal places).
The current registered holder is the person who is the current registered holder of the financial products
to which the relevant interest relates. If this person is not known, state “unknown”. If there are different
registered holders for different parcels of financial products, clearly indicate which registered holder relates
to which financial products.
The registered holder once transfers are registered is the person who will be the registered holder
once all transfers (if any) disclosed in the form are registered. If this person is not known, state
“unknown”. If there are different registered holders for different parcels of financial products, clearly
indicate which registered holder relates to which financial products.
If the substantial product holder has a relevant interest in a derivative where the underlying is a quoted
voting product of a listed issuer, the details of derivative requires the following details to be given:
• the notional value of the derivative (if any) (which is the face value or the notional amount in
respect of the derivative as at the date on which the relevant agreement is entered into) or the
notional number of underlying financial products (if any):
• a statement as to whether the derivative is cash-settled or physically settled:
• the maturity date of the derivative (if any):
• the expiry date of the derivative (if any):
• any prices specified in the terms of the derivative (if any) (eg, the strike price of an option or the
price at which a contract for difference was acquired):
• any other details needed to understand how the amount of the consideration payable under the
derivative or the value of the derivative is affected by the value of the underlying quoted voting
products.
Example
ABC Limited enters into a pre-bid agreement with Y Limited to acquire 10% of the shares of a listed
issuer. ABC Limited already holds 4% of those shares. So the disclosure might state—
Details for ABC Limited

100080615/3821102.1
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Nature of relevant interest: power to acquire financial products under pre-bid agreement with Y
Limited dated 1 March 2014 (attached as document A, 30 pages).
For that relevant interest,—
(a) number held in class: 1 000 000
(b) percentage held in class: 10%
(c) current registered holder of financial products: Y Limited
(d) registered holder of financial products once transfer is registered: ABC Limited
Nature of relevant interest: beneficial owner of financial products.
No relevant agreement document needs to be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 400 000
(b) percentage held in class: 4%
(c) current registered holder of financial products: ABC Limited
(d) registered holder of financial products once transfer is registered: not applicable
If ABC Limited is a wholly owned subsidiary of X Limited, the disclosure might also include—
Details for X Limited
Nature of relevant interest: deemed relevant interest arising from shareholding in ABC Limited.
No relevant agreement document needs to be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 1 400 000
(b) percentage held in class: 14%
(c) current registered holder of financial products: Y Limited as to 1 000 000, ABC Limited as to
400 000
(d) registered holder of financial products once transfer is registered: ABC Limited as to
1 400 000.
Details of transactions and events giving rise to substantial holding
Disclosure is required for the transactions or events under which each relevant interest in the substantial
holding was acquired—
• in the 4 months before the date on which the person began to have the substantial holding; or
• if the listed issuer listed less than 4 months before that date, in the period between listing and that
date.
For each of those transactions or events, or for on-market trades that may be aggregated under these
instructions, insert the following details as a narrative or list, clearly indicating which relevant interest or
interests were affected and (if disclosure is given for more than 1 substantial product holder) who was the
substantial product holder:
• the date of the transaction or event (or the date of the beginning and end of the period of
aggregated on-market trades):
• the nature of the transaction or event. This is the means by which the relevant interest was
acquired (for example, “exercise of options”, “entry into pre-bid agreement”):
• the name of any other party or parties to the transaction or event (if known and if not an on-market
trade):

100080615/3821102.1
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• the consideration, expressed in New Zealand dollars, paid for the acquisition of the relevant interest
(or the total consideration paid for aggregated on-market trades). If the consideration was not in
cash, and cannot readily be converted into a cash value, describe that consideration:
• the number of financial products to which the transaction or event related (or the total number of
financial products to which the aggregated on-market trades related).
On-market trades may be aggregated for the purposes of this disclosure (but acquisitions and dispositions
must be separately aggregated).
An on-market trade is an acquisition or a disposition of a quoted voting product that is traded on, or
reported through, the trading system operated by the licensed market operator or a financial product
market in a jurisdiction set out in Schedule 15.
Additional information
The disclosure relating to the nature of connection between substantial product holders is the
justification for giving the disclosure for more than 1 holder (if 1 disclosure is made for 2 or more holders).
Certification
Under section 512 of the Financial Markets Conduct Act 2013, it is an offence if a person makes, or
authorises the making of, a materially false or misleading statement in this form knowing it to be false or
misleading.

TRADES FOR RELEVANT PERIODAppendix
Transaction DateEntity
Product TypeType of TransactionQuantityPrice (NZD)Consideration (in NZD)
Balance at start of relevant period22,218,461.08
8-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(1,665)
10.67
17,758.73$
8-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy15,399
10.67
164,244.26$
8-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy474
10.67
5,055.64$
8-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(474)
10.67
5,055.64$
8-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(13,793)
10.60
146,261.45$
8-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(36,016)
10.65
383,633.66$
8-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy361
10.53
3,800.08$
8-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy17,275
10.65
184,004.23$
8-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(90)
10.56
949.98$
8-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(563)
10.67
6,008.96$
8-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,619)
10.66
17,257.22$
8-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy3,707
10.55
39,127.33$
8-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(8,823)
10.62
93,674.99$
8-Jan-26J.P. MORGAN SECURITIES PLC
EquityAdjustment(3,506)
-
-$
8-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityAdjustment(4,068)
-
-$
8-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy49,503
10.65
527,035.09$
8-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(4,913)
10.61
52,119.67$
9-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,418)
10.71
25,890.86$
9-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(6,432)
10.71
68,870.97$
9-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy6,432
10.71
68,870.97$
9-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(6,140)
10.71
65,744.37$
9-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(11,301)
10.71
121,006.05$
9-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(30,473)
10.71
326,291.23$
9-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy221
10.78
2,383.12$
9-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy253
10.78
2,728.19$
9-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(52,797)
10.75
567,523.33$
9-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(292)
10.71
3,126.61$
9-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy292
10.71
3,126.61$
9-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(17,275)
10.68
184,569.97$
9-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy27,214
10.72
291,817.49$
9-Jan-26
J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,548
10.73
16,616.19$
9-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(595)
10.76
6,399.30$
9-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy800
10.77
8,612.57$
9-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,110)
10.75
11,937.35$
9-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(177)
10.75
1,903.52$
12-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy240
10.67
2,561.22$
12-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(240)
10.67
2,561.22$
12-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(225)
10.63
2,390.68$
12-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,335
10.63
24,809.96$
12-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(52)
10.67
554.63$
12-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(36,525)
10.64
388,771.72$
12-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy7,586
10.63
80,615.74$
12-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy187
10.63
1,986.92$
12-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(187)
10.63
1,986.92$
12-Jan-26J.P. MORGAN SECURITIES PLCEquityBorrow40,886
-
-$
12-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy4,892
10.63
52,017.00$
12-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,213
10.68
12,951.54$
12-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(490)
10.61
5,200.76$
13-Jan-26J.P. MORGAN SECURITIES PLCEquitySell(949)
10.64
10,097.36$
13-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(5,022)
10.72
53,816.56$
13-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy609
10.70
6,516.58$
13-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(43,267)
10.72
463,656.09$
13-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy179
10.63
1,903.60$
13-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy187
10.65
1,992.26$
13-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(7,586)
10.65
80,762.62$
13-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy5,602
10.72
60,031.93$
13-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy3,014
10.72
32,298.51$
13-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,500)
10.72
26,790.40$
13-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,500
10.72
26,790.40$
13-Jan-26J.P. MORGAN SECURITIES PLCEquityBorrow Return(144,239)
-
-$
13-Jan-26J.P. MORGAN SECURITIES PLCEquityBorrow1,300,000
-
-$
13-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBorrow Return(295,487)
-
-$
13-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBorrow Return(265,469)
-
-$
13-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBorrow Return(19,000)
-
-$
13-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBorrow Return(21,892)
-
-$
13-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBorrow Return(150,000)
-
-$
13-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBorrow Return(5,000)
-
-$
13-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBorrow Return(258,366)
-
-$
13-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBorrow Return(10,000)
-
-$
13-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,677)
10.71
17,962.91$
13-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(133)
10.66
1,417.88$
13-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(677)
10.66
7,217.31$
13-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy2,521
10.73
27,044.39$
14-Jan-26J.P. MORGAN SECURITIES PLC
EquityBuy
24
10.85
260.40$
14-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(803)
10.82
8,689.27$
14-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(13,407)
10.82
145,077.32$
14-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,664)
10.72
17,837.30$
14-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(43,554)
10.82
471,298.40$
14-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(18,347)
10.77
197,650.15$
14-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(836)
10.71
8,949.59$
14-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(8,664)
10.82
93,753.26$
14-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,597)
10.83
17,289.83$
14-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(536)
10.76
5,767.39$
14-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,205)
10.76
23,725.91$
15-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy3,640
10.86
39,534.21$
15-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(3,640)
10.86
39,534.21$
15-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy441
10.97
4,836.02$
15-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,796
10.97
19,695.01$
15-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy130
10.87
1,413.45$
15-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(130)
10.87
1,413.45$
15-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy43,890
10.81
474,643.23$
15-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy868
10.81
9,386.88$
15-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(18,016)
10.96
197,369.03$
15-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,325)
10.97
25,498.40$
15-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,711)
10.99
29,791.49$
15-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,220)
10.97
13,379.82$
15-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,441)
10.99
15,834.14$
15-Jan-26J.P. MORGAN INVESTMENT MANAGEMENT INC.EquitySell(28,854)
10.97
316,414.12$
16-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy17,903
10.92
195,550.89$
16-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy130
10.91
1,417.70$
16-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy12,694
10.93
138,682.65$
16-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy4,918
10.92
53,718.33$
16-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy22,506
10.92
245,828.54$
16-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy476
10.92
5,199.25$
16-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(476)
10.92
5,199.25$
16-Jan-26J.P. MORGAN SECURITIES PLCEquityBorrow Return(626,133)
-
-$
16-Jan-26J.P. MORGAN SECURITIES PLCEquityBorrow Return(285,584)
-
-$
16-Jan-26J.P. MORGAN SECURITIES PLCEquityBorrow Return(350,000)
-
-$
16-Jan-26J.P. MORGAN SECURITIES PLCEquityBorrow Return(394,451)
-
-$
16-Jan-26J.P. MORGAN SECURITIES PLCEquityBorrow Return(127,048)
-
-$
1/16

TRADES FOR RELEVANT PERIODAppendix
16-Jan-26J.P. MORGAN SECURITIES PLC
EquityBorrow Return(25,000)
-
-$
16-Jan-26J.P. MORGAN SECURITIES PLC
EquityBorrow Return(13,100)
-
-$
16-Jan-26J.P. MORGAN SECURITIES PLC
EquityBorrow Return(21)
-
-$
16-Jan-26J.P. MORGAN SECURITIES PLC
EquityBorrow Return(19)
-
-$
19-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(2,617)
9.61
25,146.52$
19-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy1,861
9.61
17,882.18$
19-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(5,967)
9.61
57,336.37$
19-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy476
10.84
5,160.81$
19-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(8,000)
9.95
79,634.65$
19-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy8,832
10.08
89,052.65$
19-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(6,100)
9.61
58,614.35$
19-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy6,100
9.61
58,614.35$
19-Jan-26J.P. MORGAN SECURITIES PLC
EquityBorrow13,000
-
-$
19-Jan-26J.P. MORGAN SECURITIES PLC
EquityBorrow2
-
-$
19-Jan-26J.P. MORGAN SECURITIES PLC
EquityBorrow265,778
-
-$
19-Jan-26J.P. MORGAN SECURITIES PLC
EquityBorrow71,607
-
-$
19-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy117,556
9.63
1,132,636.26$
19-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy34,647
9.65
334,470.99$
19-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy177,700
9.43
1,676,190.17$
19-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy8,454
9.37
79,203.96$
19-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(52)
10.39
540.05$
19-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(4)
10.39
41.54$
19-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy142
9.65
1,370.91$
19-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy22
9.40
206.79$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(138,370)
9.59
1,326,484.01$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(31,788)
9.59
304,735.66$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(11,332)
9.67
109,550.41$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,256)
9.67
21,809.54$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(28,054)
9.67
271,249.21$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,730)
9.66
26,382.07$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy3,206
9.51
30,495.31$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(6,100)
9.47
57,795.55$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy8,398
9.59
80,524.25$
20-Jan-26
J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity
Sell
(2,732)
9.63
26,312.39$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy6,926
9.67
66,969.45$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(4,596)
9.59
44,059.55$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy169
9.67
1,633.78$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(169)
9.67
1,633.78$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(52)
9.42
490.03$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,070)
9.59
10,260.52$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(142)
9.42
1,338.16$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(320)
9.42
3,015.57$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy320
9.58
3,064.65$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy4,559
9.29
42,332.10$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy2,732
9.63
26,309.91$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(15)
9.59
143.84$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(22)
9.59
210.96$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(4,559)
9.59
43,717.49$
20-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,732)
9.59
26,197.89$
20-Jan-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquitySell(7,104)
9.70
68,923.01$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy8,189
9.36
76,656.73$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy5,507
9.36
51,550.69$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy620
9.46
5,863.44$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(3,758)
9.53
35,805.79$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(4,152)
9.36
38,866.62$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy169
9.63
1,627.58$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy212
9.44
2,000.73$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy5,968
9.36
55,866.08$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(910)
9.55
8,688.95$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy5,967
9.36
55,856.72$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(6,926)
9.68
67,077.80$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(372)
9.68
3,602.79$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy12,083
9.36
113,108.23$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(12,083)
9.36
113,108.23$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,581)
9.36
24,160.58$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,581
9.36
24,160.58$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy17
9.52
161.88$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy18
9.52
171.40$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(296)
9.54
2,822.45$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy910
9.55
8,688.19$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy160
9.52
1,523.54$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy212
9.52
2,018.69$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(212)
9.44
2,000.93$
21-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(155)
9.54
1,477.97$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(196)
9.84
1,929.35$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(6,583)
9.84
64,800.55$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(377)
9.37
3,532.67$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,488)
9.37
23,313.75$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(5,022)
9.84
49,434.66$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy18,178
9.85
178,973.11$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy965
9.70
9,363.08$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy265
9.43
2,499.03$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy53
9.41
498.89$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(23,874)
9.84
235,006.58$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(4,752)
9.84
46,759.19$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy6,682
9.58
63,985.07$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,374
9.37
22,245.52$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(9,223)
9.84
90,787.71$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(838)
9.88
8,277.97$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,432)
9.84
14,096.06$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(3,450)
9.84
33,960.49$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy3,450
9.84
33,960.49$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,221)
9.84
21,862.68$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,221
9.84
21,862.68$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(117)
9.34
1,092.30$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(10)
9.70
97.04$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy24
9.76
234.29$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy100
9.89
988.89$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(17)
9.70
164.96$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(838)
9.70
8,131.65$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(100)
9.70
970.36$
22-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy838
9.88
8,277.19$
23-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,147)
9.48
20,358.40$
23-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(97)
9.48
919.78$
23-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(4,883)
9.48
46,301.86$
23-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy4,883
9.48
46,301.86$
23-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy193
9.71
1,874.82$
23-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(5,492)
9.48
52,076.55$
23-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(3,878)
9.48
36,772.19$
23-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy10,772
9.48
102,142.86$
23-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(14,029)
9.48
133,026.57$
23-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(961)
9.86
9,474.50$
23-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,505)
9.83
24,622.62$
2/16

TRADES FOR RELEVANT PERIODAppendix
23-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(18,178)
9.89
179,743.63$
23-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(7)
9.89
69.22$
23-Jan-26J.P. MORGAN SECURITIES PLC
EquityBorrow6,500
-
-$
23-Jan-26J.P. MORGAN SECURITIES PLC
EquityBorrow25,818
-
-$
23-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPBuy86,125
9.66
832,243.71$
23-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPBuy9
9.85
88.67$
23-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPSell(1,323)
9.79
12,949.06$
23-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPBuy7
9.56
66.93$
23-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPSell(694)
9.79
6,792.73$
26-Jan-26J.P. MORGAN SECURITIES PLC
EquityBorrow30,000
-
-$
27-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy9,435
9.73
91,801.45$
27-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy28,917
9.73
281,359.03$
27-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy609
9.67
5,886.65$
27-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(14,958)
9.73
145,539.59$
27-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(6,983)
9.86
68,848.48$
27-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(44,728)
9.73
435,198.21$
27-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(239)
9.87
2,358.70$
27-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,890
9.78
18,489.65$
27-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy356
9.83
3,500.98$
27-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy7,998
9.73
77,835.17$
27-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy16,211
9.73
157,762.68$
27-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(120)
9.49
1,138.36$
27-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy88,638
9.76
865,385.49$
27-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1
9.68
9.68$
27-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(356)
9.84
3,501.33$
27-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3
9.87
29.60$
27-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy236
9.87
2,328.88$
27-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy120
9.74
1,168.88$
28-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(184)
9.75
1,793.23$
28-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy184
9.75
1,793.23$
28-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(959)
9.69
9,290.55$
28-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy9,442
9.69
91,471.68$
28-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(9,442)
9.69
91,471.68$
28-Jan-26
J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity
Buy
11,414
9.69
110,575.91$
28-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy32,561
9.69
315,442.63$
28-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(7,692)
9.69
74,518.13$
28-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(8,653)
9.74
84,314.38$
28-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy488
9.74
4,754.10$
28-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(27)
9.76
263.40$
28-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(157)
9.75
1,530.16$
28-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy9,475
9.69
91,791.37$
28-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy19,805
9.69
191,959.06$
28-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,516)
9.70
24,401.87$
28-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(284)
9.69
2,751.32$
28-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy284
9.69
2,751.32$
28-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(24,209)
9.75
235,936.65$
28-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,514)
9.64
24,242.91$
28-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(361)
9.63
3,475.37$
28-Jan-26J.P. MORGAN INVESTMENT MANAGEMENT INC.EquitySell(7,962)
9.69
77,133.82$
29-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy895
9.66
8,647.46$
29-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(9,346)
9.80
91,601.59$
29-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,606)
9.80
15,740.65$
29-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(5,022)
9.80
49,221.40$
29-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy12,512
9.73
121,690.31$
29-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy339
9.75
3,306.78$
29-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(8,095)
9.70
78,499.85$
29-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy40
9.66
386.48$
29-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,174)
9.65
11,326.05$
29-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(721)
9.74
7,025.70$
29-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(317)
9.58
3,038.36$
29-Jan-26J.P. MORGAN SECURITIES PLCEquityBorrow Return(158,365)
-
-$
29-Jan-26J.P. MORGAN SECURITIES PLCEquityBorrow Return(25,000)
-
-$
29-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy85,695
9.72
832,640.04$
30-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,948)
9.77
19,033.39$
30-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,948
9.77
19,033.39$
30-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,156)
9.79
11,321.70$
30-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,338
9.79
13,104.19$
30-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy20,779
9.79
203,506.64$
30-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,948)
9.72
18,939.59$
30-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(301)
9.79
2,947.91$
30-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy10,878
9.78
106,376.78$
30-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy227
9.76
2,215.33$
30-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(19)
9.79
185.92$
30-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy540
9.78
5,280.62$
30-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy15,981
9.79
156,515.69$
30-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(142)
9.77
1,387.44$
30-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(135)
9.79
1,322.17$
30-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy135
9.79
1,322.17$
30-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy167,922
9.78
1,642,523.24$
30-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy142
9.71
1,379.10$
30-Jan-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(227)
9.76
2,215.52$
2-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,913)
9.96
29,012.49$
2-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,514
9.96
25,038.59$
2-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy36,753
9.96
366,047.38$
2-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy583
9.80
5,714.68$
2-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(135)
9.73
1,313.29$
2-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1)
9.83
9.83$
2-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(13,428)
9.96
133,738.31$
2-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy156
9.84
1,535.64$
2-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(372)
9.74
3,623.14$
2-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(168)
9.96
1,673.22$
2-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy168
9.96
1,673.22$
2-Feb-26J.P. MORGAN SECURITIES PLCEquityBorrow71,000
-
-$
2-Feb-26J.P. MORGAN SECURITIES PLCEquityBorrow25,839
-
-$
2-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy145,548
9.88
1,437,991.50$
2-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(156)
9.84
1,535.79$
3-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,938
9.96
19,308.48$
3-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy4,372
9.96
43,558.66$
3-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy16,800
9.96
167,380.01$
3-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,797
9.96
17,903.68$
3-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,797)
9.96
17,903.68$
3-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(168)
10.14
1,703.06$
3-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(30)
10.07
302.03$
3-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(9,554)
10.06
96,138.45$
3-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(211)
9.99
2,107.11$
3-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1
10.07
10.07$
3-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(235)
9.99
2,346.82$
3-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy24,047
10.01
240,623.55$
3-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy29
10.07
291.94$
3-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy85
10.06
855.09$
3-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy127
10.06
1,277.60$
3-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,904)
10.10
19,233.92$
3-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(316)
9.99
3,155.72$
3/16

TRADES FOR RELEVANT PERIODAppendix
4-Feb-26J.P. MORGAN SECURITIES PLC
EquityBuy211
10.00
2,110.00$
4-Feb-26J.P. MORGAN SECURITIES PLC
EquitySell(1,699)
10.00
16,990.00$
4-Feb-26J.P. MORGAN SECURITIES PLC
EquityBuy59,668
10.00
596,680.00$
4-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(8,148)
9.98
81,296.96$
4-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(11,392)
9.98
113,664.09$
4-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(7,190)
9.98
71,738.48$
4-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy1,797
9.95
17,871.29$
4-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(460)
9.96
4,582.87$
4-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(13,686)
9.96
136,319.40$
4-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(56,693)
9.98
565,656.45$
4-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPSell(561)
9.94
5,577.87$
4-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPBuy235
9.99
2,347.42$
4-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPBuy561
9.99
5,603.85$
4-Feb-26J.P. MORGAN INVESTMENT MANAGEMENT INC.EquityBuy15,680
9.95
156,058.34$
5-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy445
9.96
4,434.29$
5-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(445)
9.96
4,434.29$
5-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,865)
10.09
28,915.72$
5-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy13,232
9.93
131,390.76$
5-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(9,040)
9.93
89,765.15$
5-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(5,022)
9.93
49,867.32$
5-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy445
10.15
4,516.88$
5-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(30,064)
10.00
300,639.85$
5-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(41,775)
9.93
414,816.27$
5-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy4,220
9.93
41,885.54$
5-Feb-26J.P. MORGAN SECURITIES PLC
EquityBorrow19,900
-
-$
5-Feb-26J.P. MORGAN SECURITIES PLC
EquityBorrow29,978
-
-$
5-Feb-26J.P. MORGAN SECURITIES PLC
EquityBorrow20,022
-
-$
6-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,225)
9.94
22,124.11$
6-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,225
9.94
22,124.11$
6-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(5,366)
9.62
51,604.96$
6-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,786)
9.62
26,793.03$
6-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(43,950)
9.62
422,668.25$
6-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy366
9.62
3,519.83$
6-Feb-26
J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity
Sell
(366)
9.62
3,519.83$
6-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,225)
9.80
21,801.57$
6-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(26,475)
9.73
257,576.72$
6-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(80,804)
9.64
778,781.84$
6-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(4,220)
9.94
41,961.24$
6-Feb-26J.P. MORGAN SECURITIES PLCEquityBorrow120,000
-
-$
6-Feb-26J.P. MORGAN SECURITIES PLCEquityBorrow150,000
-
-$
6-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(815)
9.61
7,832.93$
6-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy188
9.71
1,825.05$
6-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,357)
9.63
13,072.61$
6-Feb-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquitySell(3,365)
9.62
32,361.29$
9-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy9,212
9.87
90,959.83$
9-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,944)
9.87
19,195.17$
9-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(37,280)
9.87
368,104.92$
9-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy175
9.93
1,737.18$
9-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy177
9.86
1,745.21$
9-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(25,064)
9.85
246,894.47$
9-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy191
9.93
1,896.01$
9-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(13,995)
9.87
138,166.51$
9-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(177)
9.66
1,710.39$
9-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy177
9.87
1,747.71$
9-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(177)
9.87
1,747.71$
9-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,233)
9.87
22,050.58$
9-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,868)
9.85
38,089.34$
9-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1)
9.86
9.86$
9-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(176)
9.86
1,735.50$
9-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,276)
9.85
22,424.57$
9-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,135)
9.87
11,207.99$
10-Feb-26J.P. MORGAN SECURITIES PLCEquitySell(1,555)
9.88
15,363.40$
10-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,706)
9.83
16,776.60$
10-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(50,031)
9.83
491,998.85$
10-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy388
9.92
3,847.34$
10-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(710)
9.83
6,982.05$
10-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,001
9.87
9,878.19$
10-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(5,661)
9.83
55,669.59$
10-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy177
9.89
1,750.50$
10-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(283)
9.83
2,782.99$
10-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(285)
9.83
2,802.66$
10-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(18,624)
9.83
183,146.18$
10-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(4,807)
9.83
47,271.46$
10-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy4,807
9.83
47,271.46$
10-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(388)
9.87
3,829.17$
10-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(6,697)
9.83
65,862.12$
10-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(5,496)
9.83
54,022.62$
10-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy336
9.84
3,307.84$
10-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,794)
9.83
27,463.43$
10-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,403)
9.83
33,467.08$
10-Feb-26J.P. MORGAN INVESTMENT MANAGEMENT INC.EquitySell(243)
9.88
2,400.84$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(831)
9.98
8,294.25$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy831
9.98
8,294.25$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy51
10.13
516.85$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(51)
10.13
516.85$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(37)
10.11
374.09$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy37
10.11
374.09$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(674)
10.18
6,862.25$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy674
10.18
6,862.25$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(194)
10.22
1,982.05$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy194
10.22
1,982.05$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy126
10.19
1,284.34$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(126)
10.19
1,284.34$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,393
10.20
24,420.43$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy253
10.20
2,581.85$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(7,174)
10.20
73,210.27$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy359
10.20
3,663.57$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(359)
10.20
3,663.57$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(5,022)
10.20
51,249.23$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(7,190)
10.20
73,373.55$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,223)
10.20
22,685.59$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,223
10.20
22,685.59$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(15)
10.09
151.31$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy23,098
10.16
234,734.69$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy3,321
10.15
33,710.75$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy417
10.00
4,171.92$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy30,548
10.17
310,681.11$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(8,951)
10.20
91,344.45$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(23,098)
9.90
228,636.94$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(348)
9.90
3,444.70$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(54)
10.01
540.30$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,213)
10.21
32,791.63$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(309)
10.05
3,106.26$
4/16

TRADES FOR RELEVANT PERIODAppendix
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPBuy15
10.09
151.29$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPSell(12)
10.01
120.07$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPSell(336)
10.01
3,361.87$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPSell(15)
10.01
150.08$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPSell(1,633)
10.21
16,666.27$
11-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPSell(157)
10.05
1,578.26$
12-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(6,816)
10.07
68,623.73$
12-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy6,816
10.07
68,623.73$
12-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(5,060)
10.07
50,944.26$
12-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(19,830)
10.07
199,649.15$
12-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(33,315)
10.08
335,893.91$
12-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(104)
10.08
1,048.30$
12-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(1,832)
10.01
18,337.03$
12-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(7,606)
10.06
76,534.19$
12-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,355)
10.07
23,710.22$
12-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,355
10.07
23,710.22$
12-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(6,058)
10.08
61,063.92$
12-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy624
10.07
6,286.26$
12-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy16,345
10.08
164,815.17$
12-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,250
10.08
12,599.73$
12-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(30,548)
10.17
310,788.26$
12-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(624)
10.17
6,348.43$
12-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(53)
10.17
539.21$
12-Feb-26J.P. MORGAN SECURITIES PLC
EquityBorrow50,000
-
-$
12-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,130)
10.08
31,536.67$
12-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy53
10.08
534.18$
12-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,591)
10.08
16,030.34$
13-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(3,564)
9.98
35,566.85$
13-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,231)
9.98
22,264.21$
13-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(4,299)
9.98
42,901.77$
13-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy4,299
9.98
42,901.77$
13-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(60)
9.98
598.77$
13-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy60
9.98
598.77$
13-Feb-26
J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity
Sell
(5,371)
9.99
53,663.38$
13-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(6,609)
10.01
66,151.55$
13-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy15,148
9.99
151,391.49$
13-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(16,345)
10.04
164,071.78$
13-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(15,148)
10.04
152,056.25$
13-Feb-26J.P. MORGAN SECURITIES PLCEquityBorrow2,868
-
-$
13-Feb-26J.P. MORGAN SECURITIES PLCEquityBorrow7,132
-
-$
13-Feb-26J.P. MORGAN SECURITIES PLCEquityBorrow500,000
-
-$
13-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,980)
10.00
39,798.12$
13-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,023)
10.00
20,229.00$
13-Feb-26J.P. MORGAN INVESTMENT MANAGEMENT INC.EquitySell(3,524)
9.98
35,167.67$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(567)
10.67
6,049.75$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy592
10.67
6,316.49$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(21,570)
10.67
230,146.51$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,600
10.91
17,449.73$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy33,329
10.77
358,864.66$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,856)
10.68
30,512.84$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy937
10.52
9,856.49$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy6,709
10.52
70,596.43$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(226)
10.51
2,376.22$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,150)
10.67
12,270.21$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(52)
11.11
577.93$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(13,428)
10.67
143,273.40$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(12,332)
9.99
123,192.98$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(681)
9.99
6,802.99$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy365,152
10.54
3,847,263.95$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy166,283
10.68
1,775,342.49$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy83,065
10.70
889,061.43$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy944
10.44
9,859.40$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(944)
10.38
9,802.51$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(34)
10.38
353.06$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy97
10.58
1,025.81$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(9,182)
11.04
101,352.18$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy2,314
10.34
23,923.55$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy226
10.51
2,376.01$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(937)
10.52
9,857.37$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1
10.52
10.52$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy680
10.52
7,153.38$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(4,445)
11.04
49,089.59$
16-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,181
10.34
12,209.96$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy29
10.66
309.16$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(29)
10.66
309.16$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy29,635
11.10
329,027.79$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy902
10.94
9,866.89$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy9,744
11.07
107,861.23$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(89)
11.02
981.04$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy29
10.75
311.71$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(597)
10.72
6,399.38$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy47,742
11.33
540,840.71$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(6,709)
10.66
71,522.30$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(3,014)
10.66
32,131.20$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(844)
10.66
8,997.59$
17-Feb-26J.P. MORGAN SECURITIES PLCEquityBorrow Return(50,000)
-
-$
17-Feb-26J.P. MORGAN SECURITIES PLCEquityBorrow1,000,000
-
-$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy17
11.02
187.37$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy50,000
10.95
547,564.37$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy484,422
11.12
5,385,249.39$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(63)
11.02
694.01$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,001)
11.02
11,027.10$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy2,983
10.88
32,459.10$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(4,487)
11.04
49,555.79$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,444
10.79
15,576.00$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(902)
10.94
9,867.72$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy31
10.76
333.64$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy830
10.76
8,933.03$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy72
11.02
793.57$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,291)
11.04
25,302.42$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy738
10.79
7,960.61$
17-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,568)
11.28
40,246.66$
17-Feb-26J.P. MORGAN INVESTMENT MANAGEMENT INC.EquitySell(242)
11.19
2,707.98$
17-Feb-26J.P. MORGAN INVESTMENT MANAGEMENT INC.EquityBuy3,386
11.33
38,357.98$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(462)
11.42
5,274.38$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy992
11.42
11,325.07$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(992)
11.42
11,325.07$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy992
11.42
11,325.07$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(992)
11.42
11,325.07$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy3,010
11.44
34,434.44$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy8,016
11.44
91,703.15$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy14,195
11.44
162,391.00$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(4,195)
11.44
47,990.86$
5/16

TRADES FOR RELEVANT PERIODAppendix
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy5,010
11.48
57,531.07$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy154
11.68
1,798.03$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(27,885)
11.47
319,709.99$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy25,840
11.44
295,609.96$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(1,952)
11.44
22,330.91$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy1,952
11.44
22,330.91$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(154)
11.42
1,758.13$
18-Feb-26J.P. MORGAN SECURITIES PLC
EquityBorrow21,935
-
-$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPBuy75
11.51
863.23$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPSell(233)
11.64
2,712.52$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPBuy1,043
11.48
11,977.75$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPBuy799
11.49
9,179.44$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPSell(17)
11.68
198.50$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(137)
11.68
1,599.70$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(120)
11.64
1,397.00$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy533
11.48
6,120.92$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(4,398)
11.50
50,573.57$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,568
11.59
41,347.47$
18-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy4,398
11.59
50,965.85$
18-Feb-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquitySell(2,924)
11.42
33,381.56$
19-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy8,065
11.43
92,202.47$
19-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,705
11.38
30,777.07$
19-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(15,156)
11.38
172,442.62$
19-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(3,174)
11.39
36,155.91$
19-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy40
11.41
456.53$
19-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy436
11.37
4,958.71$
19-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy57,666
11.45
660,202.75$
19-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy77,581
11.39
883,550.63$
19-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy579
11.45
6,628.82$
19-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,952)
11.43
22,307.77$
19-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy79
11.38
898.85$
19-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(79)
11.38
898.85$
19-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(40)
11.45
457.95$
19-Feb-26
J.P. MORGAN SECURITIES PLCEquity
Borrow
19,000
-
-$
19-Feb-26J.P. MORGAN SECURITIES PLCEquityBorrow50,000
-
-$
19-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(40)
11.41
456.57$
19-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy240
11.31
2,713.41$
20-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy3,736
11.21
41,888.00$
20-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,793
11.21
20,103.10$
20-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(6,159)
11.20
68,962.68$
20-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy79
11.19
883.87$
20-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,908
11.21
21,392.48$
20-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy44,870
11.21
503,082.08$
20-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy964
11.21
10,808.36$
20-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(436)
11.41
4,976.28$
20-Feb-26J.P. MORGAN SECURITIES PLCEquityBuy11
11.17
122.87$
20-Feb-26J.P. MORGAN SECURITIES PLCEquitySell(11)
11.17
122.87$
20-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,676)
11.17
18,726.94$
20-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,566)
11.15
17,456.90$
20-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(292)
11.21
3,274.10$
20-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy695
11.20
7,787.31$
20-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(149)
11.21
1,670.68$
20-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(799)
11.15
8,906.73$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(96)
11.21
1,075.81$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy96
11.21
1,075.81$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,866)
11.18
20,866.78$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(6,209)
11.18
69,432.91$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(21,985)
11.18
245,849.99$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(557)
11.07
6,167.00$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,721
11.10
19,103.85$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy4,810
11.08
53,280.31$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,735
11.10
19,252.80$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(77)
11.12
856.50$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(82)
11.09
909.50$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(14)
11.05
154.65$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,455)
11.18
16,270.72$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,455
11.18
16,270.72$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(4,487)
11.07
49,671.48$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy4,487
11.07
49,671.48$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(4,487)
11.05
49,565.17$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,996)
11.21
22,367.81$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,640)
11.21
18,378.36$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(18)
11.10
199.76$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(306)
11.00
3,366.75$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(70)
11.00
770.17$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(266)
11.01
2,927.56$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(622)
11.10
6,902.76$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(240)
11.10
2,663.45$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(695)
11.10
7,712.89$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(83)
11.10
921.11$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(77)
11.10
854.52$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy83
11.12
923.16$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy77
11.12
856.42$
23-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(571)
10.99
6,277.11$
24-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(487)
11.18
5,445.26$
24-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(4,233)
11.18
47,330.19$
24-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy10,216
11.18
114,227.55$
24-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy112
11.18
1,252.30$
24-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(112)
11.18
1,252.30$
24-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(14)
11.10
155.38$
24-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy4,866
11.18
54,391.43$
24-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy15,979
11.20
179,018.98$
24-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy156
11.16
1,741.62$
24-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,970)
11.18
33,200.99$
24-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,455)
11.12
16,183.59$
24-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy35,807
11.18
400,366.66$
24-Feb-26J.P. MORGAN SECURITIES PLCEquityBuy67
11.12
745.04$
24-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy50
11.21
560.58$
24-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy14
11.10
155.37$
24-Feb-26J.P. MORGAN INVESTMENT MANAGEMENT INC.EquitySell(134)
11.12
1,490.08$
24-Feb-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquitySell(5,857)
11.18
65,488.52$
25-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(65,383)
11.29
738,129.67$
25-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(14,805)
11.29
167,138.40$
25-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy112
11.24
1,259.09$
25-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy12,699
11.29
143,363.09$
25-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy22,377
11.29
252,621.14$
25-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy730
11.29
8,241.20$
25-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(4)
11.22
44.87$
25-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy74
11.18
827.42$
25-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy98
11.23
1,101.01$
25-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy4
11.18
44.73$
25-Feb-26J.P. MORGAN INVESTMENT MANAGEMENT INC.EquitySell(8,510)
11.18
95,165.95$
26-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy4,702
11.36
53,424.71$
6/16

TRADES FOR RELEVANT PERIODAppendix
26-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(2,176)
11.46
24,930.74$
26-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(9,895)
11.46
113,368.40$
26-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(1,194)
11.28
13,466.96$
26-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy89,040
11.46
1,020,143.75$
26-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy477
11.46
5,465.06$
26-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy40
11.35
454.08$
26-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(9,899)
11.45
113,304.00$
26-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(40)
11.30
452.11$
26-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPSell(763)
11.46
8,742.43$
26-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPSell(40)
11.35
454.12$
26-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPSell(387)
11.46
4,434.24$
27-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(226)
11.44
2,585.61$
27-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy226
11.44
2,585.61$
27-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy8,515
11.55
98,327.51$
27-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy3,349
11.55
38,672.79$
27-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy454
11.55
5,242.59$
27-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(454)
11.55
5,242.59$
27-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(6,345)
11.49
72,914.27$
27-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy9,296
11.47
106,612.47$
27-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(258)
11.55
2,979.27$
27-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy57
11.43
651.45$
27-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy13,950
11.54
161,048.12$
27-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy18
11.45
206.15$
27-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(226)
11.48
2,593.66$
27-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy38,432
11.55
443,795.98$
27-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(423)
11.55
4,884.62$
27-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy38,558
11.55
445,250.97$
27-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(38,558)
11.55
445,250.97$
27-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,625)
11.44
18,591.22$
27-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy145,170
11.49
1,668,532.83$
27-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(4,252)
11.55
49,102.87$
27-Feb-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,151)
11.55
24,840.16$
27-Feb-26J.P. MORGAN INVESTMENT MANAGEMENT INC.EquitySell(483)
11.55
5,578.65$
27-Feb-26
J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity
Sell
(726)
11.55
8,385.30$
2-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(367)
11.45
4,201.61$
2-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,318)
11.45
15,097.05$
2-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy4,130
11.74
48,465.77$
2-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy18,221
11.74
213,824.42$
2-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy140
11.53
1,614.10$
2-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy863
11.47
9,902.44$
2-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(11,935)
11.74
140,057.87$
2-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,905)
11.57
33,623.44$
2-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy3,980
11.61
46,212.71$
2-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(357)
11.74
4,189.41$
2-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy357
11.74
4,189.41$
2-Mar-26J.P. MORGAN SECURITIES PLCEquityBorrow38,573
-
-$
2-Mar-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquitySell(2,893)
11.74
33,949.51$
3-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(838)
11.66
9,771.31$
3-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,119)
11.66
13,047.84$
3-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(357)
11.70
4,175.26$
3-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(19,664)
11.66
229,287.59$
3-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,715)
11.66
31,657.64$
3-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(18,381)
11.66
214,327.46$
3-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,713)
11.66
19,974.05$
3-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(5,752)
11.66
67,069.88$
3-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(4,313)
11.72
50,550.17$
3-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,300)
11.81
27,154.00$
3-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy700
11.83
8,282.14$
3-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(10,135)
11.71
118,651.07$
3-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy183
11.68
2,138.20$
3-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,496)
11.74
17,568.88$
3-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(183)
11.74
2,149.13$
3-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy294
11.66
3,428.12$
3-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(294)
11.66
3,428.12$
3-Mar-26J.P. MORGAN SECURITIES PLCEquityBorrow5,000
-
-$
3-Mar-26J.P. MORGAN SECURITIES PLCEquityBorrow150,000
-
-$
3-Mar-26J.P. MORGAN SECURITIES PLCEquitySell(2,886)
11.65
33,621.90$
3-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(34)
11.69
397.30$
3-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(149)
11.69
1,741.10$
3-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy329
11.73
3,859.46$
3-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy561
11.69
6,560.00$
3-Mar-26J.P. MORGAN INVESTMENT MANAGEMENT INC.EquitySell(484)
11.65
5,638.60$
4-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,685)
11.43
30,699.22$
4-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,058
11.61
23,891.27$
4-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy129
11.61
1,497.98$
4-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy294
11.58
3,403.50$
4-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy32,823
11.43
375,285.05$
4-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(12,108)
11.43
138,438.03$
4-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy6,804
11.43
77,794.21$
4-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy151
11.43
1,726.47$
4-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(151)
11.43
1,726.47$
4-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(5,352)
11.62
62,212.50$
4-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(129)
11.62
1,499.52$
4-Mar-26J.P. MORGAN SECURITIES PLCEquityBorrow30,000
-
-$
4-Mar-26J.P. MORGAN SECURITIES PLCEquityBorrow15,267
-
-$
4-Mar-26J.P. MORGAN SECURITIES PLCEquityBorrow15,733
-
-$
4-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy73,706
11.50
847,700.51$
4-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy73,759
11.50
848,546.38$
4-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(129)
11.61
1,498.12$
4-Mar-26J.P. MORGAN INVESTMENT MANAGEMENT INC.EquitySell(15,367)
11.43
175,700.13$
5-Mar-26J.P. MORGAN SECURITIES PLCEquityBuy166
11.80
1,958.80$
5-Mar-26J.P. MORGAN SECURITIES PLCEquityBuy263
11.80
3,102.36$
5-Mar-26J.P. MORGAN SECURITIES PLCEquityBuy899
11.80
10,606.40$
5-Mar-26J.P. MORGAN SECURITIES PLCEquityBuy2,037
11.80
24,026.64$
5-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,184
11.74
13,896.99$
5-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy21
11.80
247.90$
5-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy63,855
11.78
751,935.58$
5-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy4,305
11.78
50,692.11$
5-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy3,929
11.78
46,287.58$
5-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(3,929)
11.78
46,287.58$
5-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(8,628)
11.78
101,646.54$
5-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(21)
11.41
239.66$
5-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(15,011)
11.78
176,844.71$
5-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(9,488)
11.78
111,778.20$
5-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(220)
11.78
2,591.82$
5-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy220
11.78
2,591.82$
5-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBorrow250,000
-
-$
5-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(21)
11.81
247.93$
5-Mar-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquitySell(3,138)
11.50
36,073.49$
6-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,155)
11.87
13,706.78$
6-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(26,185)
11.87
310,746.30$
6-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(52,566)
11.87
623,818.59$
6-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy162
11.87
1,922.51$
7/16

TRADES FOR RELEVANT PERIODAppendix
6-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy401
11.87
4,758.80$
6-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(401)
11.87
4,758.80$
6-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy8,486
11.78
99,933.42$
6-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy3,118
11.82
36,854.78$
6-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(445)
11.59
5,159.02$
6-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy26,318
11.87
312,324.65$
6-Mar-26J.P. MORGAN SECURITIES PLC
EquityBorrow38
-
-$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(302)
11.36
3,431.80$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy302
11.36
3,431.80$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(146,462)
11.36
1,664,331.48$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(28,855)
11.36
327,895.87$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy239
11.65
2,784.29$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(4,775)
11.67
55,731.80$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy5,968
11.36
67,817.80$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy29,838
11.36
339,066.26$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,114
11.54
24,400.13$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,062
11.43
12,138.02$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(868)
11.88
10,308.63$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,062)
11.88
12,612.63$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy79
11.36
897.72$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(79)
11.36
897.72$
9-Mar-26J.P. MORGAN SECURITIES PLC
EquityBorrow100,000
-
-$
9-Mar-26J.P. MORGAN SECURITIES PLC
EquityBorrow750,000
-
-$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(27)
11.39
307.48$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(103)
11.39
1,172.99$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(17)
11.39
193.60$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy17
11.43
194.37$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(826)
11.38
9,400.00$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(5,297)
11.36
60,198.40$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,508
11.57
17,454.90$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(30)
11.43
342.91$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,032)
11.43
11,796.24$
9-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,704)
11.36
30,729.94$
9-Mar-26
J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(571)
11.41
6,516.83$
10-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy4,687
11.48
53,805.11$
10-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(15,240)
11.48
174,949.84$
10-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(50,076)
11.48
574,854.85$
10-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(4,842)
11.48
55,584.46$
10-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy4,842
11.48
55,584.46$
10-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(538)
11.48
6,176.05$
10-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy538
11.48
6,176.05$
10-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(7,190)
11.48
82,538.67$
10-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy98
11.57
1,134.18$
10-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy3,307
11.55
38,189.26$
10-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(223)
11.50
2,563.98$
10-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy7,471
11.48
85,764.45$
10-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy15
11.48
172.19$
10-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy49,446
11.48
567,622.68$
10-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(4,664)
11.48
53,541.08$
10-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(98)
11.44
1,121.48$
10-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3
11.54
34.62$
10-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy17
11.53
195.95$
10-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy10
11.54
115.39$
10-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy15
11.53
172.90$
10-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(98)
11.57
1,134.29$
10-Mar-26J.P. MORGAN INVESTMENT MANAGEMENT INC.EquitySell(121)
11.35
1,373.35$
10-Mar-26J.P. MORGAN INVESTMENT MANAGEMENT INC.EquitySell(56,611)
11.48
649,874.35$
11-Mar-26J.P. MORGAN SECURITIES PLCEquitySell(965)
11.51
11,107.15$
11-Mar-26J.P. MORGAN SECURITIES PLCEquitySell(46)
11.51
529.46$
11-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy3,055
11.68
35,690.97$
11-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,196)
11.68
25,655.44$
11-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,196
11.68
25,655.44$
11-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(24,543)
11.68
286,731.06$
11-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(37,622)
11.68
439,530.45$
11-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(20,514)
11.66
239,100.27$
11-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,849
11.61
21,463.51$
11-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy232
11.59
2,687.96$
11-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(3,007)
11.64
34,991.64$
11-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy5,967
11.68
69,711.29$
11-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(232)
11.56
2,682.35$
11-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy16
11.52
184.40$
11-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(232)
11.59
2,688.22$
11-Mar-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquitySell(2,942)
11.52
33,887.63$
12-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,326)
11.46
26,652.42$
12-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(21,601)
11.46
247,514.54$
12-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(47,875)
11.46
548,574.54$
12-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy41
11.46
469.80$
12-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(41)
11.46
469.80$
12-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,672
11.46
19,158.57$
12-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy95
11.51
1,093.72$
12-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,177)
11.46
13,486.63$
12-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy47,742
11.46
547,050.56$
12-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,695)
11.44
30,826.31$
12-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy282
11.46
3,231.29$
12-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,661)
11.42
41,808.28$
12-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,536)
11.46
17,601.54$
12-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(784)
11.46
8,984.16$
12-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,870)
11.42
21,355.22$
12-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy280
11.41
3,194.79$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,563
11.58
18,106.00$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,063)
11.58
23,898.07$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy18,145
11.58
210,194.15$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(150)
11.58
1,737.62$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy150
11.58
1,737.62$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy461
11.38
5,245.24$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2
11.37
22.73$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy134
11.38
1,525.45$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,218
11.37
13,851.22$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(12,499)
11.58
144,790.12$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(18,832)
11.58
218,152.45$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy65
11.44
743.82$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy390
11.56
4,506.80$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(65)
11.46
745.11$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(390)
11.46
4,470.65$
13-Mar-26J.P. MORGAN SECURITIES PLCEquityBorrow Return(12,721)
-
-$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy278
11.58
3,220.09$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(146)
11.56
1,687.31$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(15)
11.56
173.35$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(16)
11.56
184.91$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(213)
11.56
2,461.63$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(280)
11.58
3,243.61$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(470)
11.58
5,444.63$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(70)
11.58
810.90$
8/16

TRADES FOR RELEVANT PERIODAppendix
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPBuy470
11.60
5,453.53$
13-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPBuy70
11.58
810.89$
16-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(29,839)
11.44
341,287.14$
16-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(4,768)
11.44
54,534.57$
16-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy4,768
11.44
54,534.57$
16-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(179)
11.44
2,047.33$
16-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy179
11.44
2,047.33$
16-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy1
11.40
11.40$
16-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy5,086
11.44
58,184.54$
16-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(1)
11.40
11.40$
16-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(5,591)
11.44
63,949.02$
16-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy86
11.45
984.67$
16-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(1,957)
11.44
22,383.42$
16-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,478
11.44
16,904.80$
16-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy88
11.44
1,006.51$
16-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(88)
11.44
1,006.51$
16-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(65)
11.56
751.29$
16-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(21)
11.45
240.46$
16-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy154
11.44
1,761.24$
16-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(65)
11.45
744.29$
17-Mar-26J.P. MORGAN SECURITIES PLC
EquityBuy5,552
11.50
63,848.00$
17-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy4,712
11.59
54,628.16$
17-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,208
11.59
25,598.25$
17-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy8,957
11.59
103,842.19$
17-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(8,216)
11.59
95,251.47$
17-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(113)
11.59
1,310.06$
17-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy113
11.59
1,310.06$
17-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy583
11.51
6,710.49$
17-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(19)
11.50
218.43$
17-Mar-26J.P. MORGAN SECURITIES PLC
EquityBorrow Return(360,000)
-
-$
17-Mar-26J.P. MORGAN SECURITIES PLC
EquityBorrow66,476
-
-$
17-Mar-26J.P. MORGAN SECURITIES PLC
EquityBorrow Return(30,000)
-
-$
17-Mar-26J.P. MORGAN SECURITIES PLC
EquityBorrow Return(15,267)
-
-$
17-Mar-26
J.P. MORGAN SECURITIES PLCEquity
Borrow Return
(176,446)
-
-$
17-Mar-26J.P. MORGAN SECURITIES PLCEquityBorrow Return(6,500)
-
-$
17-Mar-26J.P. MORGAN SECURITIES PLCEquityBorrow Return(20,000)
-
-$
17-Mar-26J.P. MORGAN SECURITIES PLCEquityBorrow Return(150,000)
-
-$
17-Mar-26J.P. MORGAN SECURITIES PLCEquityBorrow Return(25,818)
-
-$
17-Mar-26J.P. MORGAN SECURITIES PLCEquityBorrow Return(30,000)
-
-$
17-Mar-26J.P. MORGAN SECURITIES PLCEquityBorrow Return(15,733)
-
-$
17-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,974)
11.59
22,887.33$
17-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy19
11.53
219.10$
17-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,281)
11.59
14,852.03$
17-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(538)
11.57
6,224.30$
17-Mar-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquitySell(6,127)
11.59
71,032.84$
17-Mar-26J.P. MORGAN INVESTMENT MANAGEMENT INC.EquitySell(108,220)
11.59
1,254,639.05$
17-Mar-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquitySell(104,349)
11.59
1,209,760.95$
18-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy179,033
11.58
2,073,720.62$
18-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy3,268
11.70
38,248.86$
18-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy7,493
11.70
87,698.49$
18-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy7
11.63
81.42$
18-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy119,355
11.58
1,382,476.55$
18-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(113)
11.54
1,304.08$
18-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy205
11.70
2,399.33$
18-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy4,038
11.70
47,260.98$
18-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy233
11.70
2,727.05$
18-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,800)
11.72
21,089.69$
18-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(5,048)
11.70
59,082.07$
18-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,918)
11.58
22,215.99$
18-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(152)
11.51
1,749.70$
18-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(7)
11.63
81.43$
18-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(78)
11.51
897.87$
18-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy518
11.71
6,065.69$
19-Mar-26J.P. MORGAN SECURITIES PLCEquityBuy29
11.32
328.28$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy32,047
11.65
373,501.06$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(32,047)
11.65
373,501.06$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy5,311
11.65
61,898.59$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(5,311)
11.65
61,898.59$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,492)
11.41
17,028.93$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(3,683)
11.41
42,035.88$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(8,031)
11.41
91,661.74$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy5,907
11.38
67,205.68$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(8,951)
11.41
102,162.15$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy7,700
11.28
86,861.97$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy202
11.33
2,287.69$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(42)
11.65
489.50$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(3,982)
11.65
46,409.37$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(211)
11.65
2,459.16$
19-Mar-26J.P. MORGAN SECURITIES PLCEquityBorrow100,000
-
-$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy33
11.41
376.44$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy184
11.40
2,097.35$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy72,799
11.35
826,120.50$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy36,582
11.34
414,945.00$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,666)
11.41
41,845.22$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(202)
11.33
2,287.88$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy2
11.41
22.81$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy7
11.41
79.85$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy202
11.41
2,304.26$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,854)
11.41
21,162.33$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,836)
11.30
20,740.74$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy20
11.40
227.97$
19-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,836
11.40
20,927.92$
19-Mar-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquitySell(84,129)
11.35
954,643.21$
19-Mar-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquitySell(34,143)
11.35
387,433.38$
19-Mar-26J.P. MORGAN INVESTMENT MANAGEMENT INC.EquityBuy45,453
11.38
517,132.19$
20-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(457)
11.39
5,206.45$
20-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy457
11.39
5,206.45$
20-Mar-26J.P. MORGAN SECURITIES PLCEquitySell(4,582)
11.42
52,326.44$
20-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy63
11.40
718.50$
20-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(3,163)
11.40
36,073.13$
20-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy597
11.38
6,793.15$
20-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy31
11.40
353.32$
20-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(457)
11.41
5,214.97$
20-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(38,433)
11.40
438,317.64$
20-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy14
11.40
159.67$
20-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,567)
11.40
17,871.20$
20-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,567
11.40
17,871.20$
20-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy11,156
11.40
127,231.07$
20-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(26,011)
11.40
296,648.20$
20-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy279
11.40
3,181.92$
20-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(279)
11.40
3,181.92$
20-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(39)
11.39
444.31$
20-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(31)
11.39
353.17$
9/16

TRADES FOR RELEVANT PERIODAppendix
20-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPBuy480
11.42
5,479.58$
20-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPSell(31)
11.40
353.36$
20-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPBuy242
11.42
2,762.62$
23-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy2
11.33
22.67$
23-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy2
11.33
22.67$
23-Mar-26J.P. MORGAN SECURITIES PLC
EquityBuy665
11.27
7,494.55$
23-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(1,234)
11.20
13,822.17$
23-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy68,282
11.20
764,834.33$
23-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy15,237
11.20
170,671.34$
23-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(1,447)
11.10
16,056.01$
23-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(940)
11.16
10,494.41$
23-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(1,302)
11.19
14,568.27$
23-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy40,276
11.20
451,135.99$
23-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy169
11.20
1,892.99$
23-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(169)
11.20
1,892.99$
23-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,111)
11.33
12,590.68$
23-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBorrow2,000
-
-$
23-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy152,592
11.20
1,709,525.12$
23-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,867)
11.20
20,914.53$
23-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,356)
11.23
26,465.47$
23-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,029)
11.23
11,556.43$
23-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(949)
11.20
10,630.88$
24-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy39
11.29
440.38$
24-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(39)
11.29
440.38$
24-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,015)
10.86
11,023.13$
24-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,343)
10.86
14,585.28$
24-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,343
10.86
14,585.28$
24-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(20,847)
10.86
226,403.05$
24-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy10,757
10.86
116,823.41$
24-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(31)
10.86
336.67$
24-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy31
10.86
336.67$
24-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy12,532
11.00
137,795.62$
24-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy13,233
11.01
145,665.20$
24-Mar-26
J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity
Buy
204
11.30
2,304.74$
24-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,261)
10.86
13,694.74$
24-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,628)
11.22
18,265.89$
24-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(13,233)
11.22
148,472.04$
24-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBorrow50,000
-
-$
24-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy79,029
10.86
857,979.76$
24-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy75,227
11.24
845,654.74$
24-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(11,506)
10.96
126,070.33$
24-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(5,848)
10.96
64,075.93$
25-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,008
11.08
22,247.82$
25-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(8,871)
11.08
98,287.04$
25-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(19,652)
11.08
217,736.10$
25-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(4,933)
11.08
54,655.62$
25-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy4,933
11.08
54,655.62$
25-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy48,100
11.08
532,761.90$
25-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,843)
11.08
31,496.57$
25-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(35,801)
11.08
396,660.40$
25-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(48,100)
10.84
521,417.95$
25-Mar-26J.P. MORGAN SECURITIES PLCEquityBorrow98,994
-
-$
25-Mar-26J.P. MORGAN SECURITIES PLCEquityBorrow20,000
-
-$
25-Mar-26J.P. MORGAN SECURITIES PLCEquityBorrow69,319
-
-$
25-Mar-26J.P. MORGAN SECURITIES PLCEquityBorrow932
-
-$
25-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy157,837
11.06
1,745,507.77$
25-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,755)
11.08
19,445.50$
25-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,490)
11.04
27,480.21$
25-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,266)
11.04
13,971.87$
25-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(892)
11.08
9,883.39$
26-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy28,044
11.05
309,850.78$
26-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy13,724
11.04
151,469.46$
26-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(209)
11.00
2,298.13$
26-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(6,212)
11.04
68,565.35$
26-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,293)
11.00
25,230.53$
26-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(299)
11.07
3,309.20$
26-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy299
11.07
3,309.20$
26-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy3,460
11.04
38,211.02$
26-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy3,890
11.04
42,959.79$
26-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(3,890)
11.04
42,959.79$
26-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(4,245)
11.04
46,880.29$
26-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,382)
11.04
26,305.97$
26-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,382
11.04
26,305.97$
26-Mar-26J.P. MORGAN SECURITIES PLCEquityBorrow37,955
-
-$
26-Mar-26J.P. MORGAN SECURITIES PLCEquityBorrow162,045
-
-$
26-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBorrow300,000
-
-$
26-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBorrow100,000
-
-$
26-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,318)
11.01
14,517.31$
26-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(5,660)
11.04
62,511.92$
26-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(669)
11.01
7,368.79$
26-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,878)
11.04
31,786.10$
26-Mar-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquityBuy3,101
11.10
34,416.47$
26-Mar-26J.P. MORGAN INVESTMENT MANAGEMENT INC.EquityBuy10,886
11.10
120,818.35$
26-Mar-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquityBuy6,554
11.10
72,739.62$
27-Mar-26J.P. MORGAN SECURITIES PLCEquityBuy3
11.41
34.23$
27-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(4,833)
10.97
53,037.49$
27-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,951)
11.12
21,699.87$
27-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1
11.05
11.05$
27-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1)
11.05
11.05$
27-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,756
11.28
31,100.29$
27-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,755
11.28
31,089.01$
27-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(33)
11.28
372.39$
27-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy33
11.28
372.39$
27-Mar-26J.P. MORGAN SECURITIES PLCEquityBorrow Return(66,476)
-
-$
27-Mar-26J.P. MORGAN SECURITIES PLCEquityBorrow Return(21,935)
-
-$
27-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBorrow Return(2,000)
-
-$
27-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBorrow Return(250,000)
-
-$
27-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBorrow Return(100,000)
-
-$
27-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBorrow Return(50,000)
-
-$
27-Mar-26J.P. MORGAN SECURITIES LLCEquityBorrow2,000,000
-
-$
27-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy612
11.37
6,960.37$
27-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(867)
11.29
9,784.61$
27-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(441)
11.29
4,976.96$
27-Mar-26J.P. MORGAN INVESTMENT MANAGEMENT INC.EquitySell(121)
11.41
1,380.61$
30-Mar-26J.P. MORGAN SECURITIES PLCEquityBuy74
11.39
842.86$
30-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(150)
11.10
1,665.68$
30-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(10,689)
11.26
120,315.77$
30-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(500)
11.06
5,530.23$
30-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(6,553)
11.29
74,015.48$
30-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(5,513)
11.30
62,275.93$
30-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,423)
11.30
27,370.69$
30-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(6,137)
11.30
69,324.76$
30-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy6,137
11.30
69,324.76$
10/16

TRADES FOR RELEVANT PERIODAppendix
30-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(5,238)
11.30
59,169.48$
30-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(2,287)
11.30
25,834.40$
30-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPSell(105)
11.14
1,170.00$
30-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPSell(3)
11.14
33.43$
30-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPSell(612)
11.14
6,819.43$
30-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPBuy10,501
11.34
119,050.06$
30-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPSell(184)
11.19
2,059.56$
30-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
OTC - Equity SWAPSell(10,248)
11.19
114,708.67$
31-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(508)
11.48
5,829.63$
31-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(1,931)
11.50
22,197.41$
31-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquityBuy1,791
11.49
20,576.41$
31-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(1,194)
11.31
13,502.60$
31-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITED
EquitySell(20,310)
11.49
233,337.22$
31-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(8,507)
11.49
97,735.09$
31-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(8,193)
11.49
94,127.62$
31-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy8,193
11.49
94,127.62$
31-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(5,752)
11.49
66,083.49$
31-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(7,890)
11.49
90,646.51$
31-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(67,584)
11.49
776,458.05$
31-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy23
11.49
264.24$
31-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(23)
11.49
264.24$
31-Mar-26J.P. MORGAN SECURITIES PLC
EquityBorrow Return(71,607)
-
-$
31-Mar-26J.P. MORGAN SECURITIES PLC
EquityBorrow Return(7,132)
-
-$
31-Mar-26J.P. MORGAN SECURITIES PLC
EquityBorrow Return(2,868)
-
-$
31-Mar-26J.P. MORGAN SECURITIES PLC
EquityBorrow Return(932)
-
-$
31-Mar-26J.P. MORGAN SECURITIES PLC
EquityBorrow Return(2)
-
-$
31-Mar-26J.P. MORGAN SECURITIES PLC
EquityBorrow Return(38)
-
-$
31-Mar-26J.P. MORGAN SECURITIES PLC
EquityBorrow Return(100,000)
-
-$
31-Mar-26J.P. MORGAN SECURITIES LLC
EquityBorrow Return(693,993)
-
-$
31-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1
11.56
11.56$
31-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy18
11.56
208.07$
31-Mar-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy87
11.28
981.67$
1-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,386)
11.48
27,384.07$
1-Apr-26
J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity
Buy
45,284
11.23
508,493.78$
1-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy671
11.26
7,555.60$
1-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy809
11.20
9,064.67$
1-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(114)
11.49
1,309.75$
1-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy114
11.49
1,309.75$
1-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy105
11.19
1,174.73$
1-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(105)
11.19
1,174.73$
1-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy98
11.21
1,098.78$
1-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(98)
11.21
1,098.78$
1-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(17,046)
11.25
191,736.17$
1-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(16,556)
11.25
186,224.57$
1-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(6,380)
11.25
71,763.27$
1-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(45,284)
11.53
521,904.94$
1-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(671)
11.53
7,733.38$
1-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy76,006
11.21
852,272.40$
1-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,783)
11.31
20,159.25$
1-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2)
11.26
22.52$
1-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(669)
11.26
7,533.72$
1-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy717
11.15
7,995.08$
1-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy18
11.57
208.32$
2-Apr-26J.P. MORGAN SECURITIES PLCEquitySell(9)
11.40
102.60$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,238
11.30
25,296.60$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,218)
11.35
13,826.21$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,984
11.30
33,728.79$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy9,211
11.40
105,032.19$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy54
11.48
620.17$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(289)
11.44
3,305.71$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy4,575
11.50
52,623.44$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,122)
11.35
24,088.03$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy55
11.35
624.34$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(12,027)
11.35
136,525.34$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(32,187)
11.35
365,373.02$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy55
11.35
624.34$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(55)
11.35
624.34$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(7,959)
11.35
90,347.15$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(36,104)
11.35
409,837.12$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(11,939)
11.35
135,526.41$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy11,939
11.35
135,526.41$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(4,286)
11.29
48,393.77$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(48)
11.29
541.97$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(9,211)
11.29
104,002.56$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(6)
11.49
68.91$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1)
11.41
11.41$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,347)
11.40
15,350.33$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(48)
11.49
551.31$
2-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(388)
11.37
4,410.11$
7-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy2,665
11.52
30,702.41$
7-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(451)
11.29
5,093.23$
7-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(16,349)
11.21
183,233.85$
7-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy88
11.43
1,005.99$
7-Apr-26J.P. MORGAN SECURITIES PLCEquitySell(47)
11.50
540.49$
7-Apr-26J.P. MORGAN SECURITIES PLCEquitySell(106)
11.50
1,218.97$
7-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy14,049
11.21
157,456.26$
7-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy6,563
11.21
73,555.80$
7-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(2,214)
11.43
25,298.69$
7-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy164
11.21
1,838.05$
7-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(164)
11.21
1,838.05$
7-Apr-26J.P. MORGAN SECURITIES PLCEquityBorrow150,000
-
-$
7-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy130,931
11.24
1,471,319.53$
7-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,631)
11.21
29,490.91$
7-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,410)
11.21
15,804.71$
8-Apr-26J.P. MORGAN SECURITIES PLCEquitySell(424)
11.21
4,753.04$
8-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(9,547)
11.26
107,530.13$
8-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy11,130
11.26
125,359.84$
8-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy419
11.26
4,719.30$
8-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,088)
11.26
12,254.40$
8-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,088
11.26
12,254.40$
8-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(1,088)
11.26
12,254.40$
8-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy1,088
11.26
12,254.40$
8-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy23,484
11.24
263,935.90$
8-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(108)
11.22
1,211.54$
8-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy966
11.23
10,843.43$
8-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquityBuy164
11.27
1,848.16$
8-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(15,931)
11.26
179,434.64$
8-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(796)
11.14
8,869.24$
8-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquitySell(15,574)
11.14
173,529.53$
8-Apr-26J.P. MORGAN SECURITIES PLCEquityBorrow197,109
-
-$
8-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy101,497
11.17
1,133,391.05$
8-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy78,254
11.23
879,057.88$
8-Apr-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy13,127
11.24
147,492.82$
11/16