Ventia Services Group Limited logo

Notification of change in substantial holding

Insider/Shareholder Notice2 June 2026VNTIndustrials

604 Page 1 01-Jun-2026
To Company Name/Scheme

ACN/ARSN

1. Details of substantial holder (1)

Name

ACN/ARSN (if applicable)

There was a change in the interests of the

28/05/2026

substantial holder on

The previous notice was given to the company on

05/05/2026

The previous notice was dated

01/05/2026

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or

an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the

company or scheme, are as follows:

Class of securities (4)

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of

the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are

as follows:

Date of

change

Consideration given in

relation to change (7)

Person's votes

affected

4.Present relevant interests

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

Holder of

relevant

interest

Person's votes

STATE STREET GLOBAL

ADVISORS (JAPAN) CO.,

LTD.

162,035

Ordinary

162,035

STATE STREET GLOBAL

ADVISORS EUROPE

LIMITED

311,297

Ordinary

311,297

STATE STREET GLOBAL

ADVISORS EUROPE

LIMITED

164,567

Ordinary

164,567

STATE STREET GLOBAL

ADVISORS EUROPE

LIMITED

51,273

Ordinary

51,273

STATE STREET GLOBAL

ADVISORS EUROPE

LIMITED

148,466

Ordinary

148,466

STATE STREET BANK AND

TRUST COMPANY

527,800

Ordinary

527,800

STATE STREET BANK AND

TRUST COMPANY

1,097,642

Ordinary

1,097,642

STATE STREET BANK AND

TRUST COMPANY

48,561

Ordinary

48,561

STATE STREET BANK AND

TRUST COMPANY

52,775

Ordinary

52,775

STATE STREET BANK AND

TRUST COMPANY

917

Ordinary

917

Corporations Act 2001

Power to control the exercise of a right to

vote attached to securities and/or the power

to dispose of securities as investment manager

or trustee

Power to control the exercise of a right to

vote attached to securities and/or the power

to dispose of securities as investment manager

or trustee

Power to control the exercise of a right to

vote attached to securities and/or the power

to dispose of securities as investment manager

or trustee

Power to control the exercise of a right to

vote attached to securities and/or the power

to dispose of securities as investment manager

or trustee

Power to control the exercise of a right to

vote attached to securities and/or the power

to dispose of securities as investment manager

or trustee

For Lent securities:Relevant interest under

section 608(8A) being the holder of securities

subject to an obligation to return under a

securities lending agreement.State Street Bank

and Trust Company has lent the securities and

retains a relevant interest

For collateral securities:Relevant interest

under section 608(8A) being the right, as

lender, to dispose of shares transferred to

secure a securities loan

For borrowed securities:Relevant interest

under section 608(1) being the holder of

securities subject to an obligation to return

under a securities lending agreement.STATE

STREET BANK AND TRUST COMPANY has on-lent the

securities and retains a relevant interest

n/a

Annexure A, B & C

STATE STREET BANK

AND TRUST COMPANY

Registered holder

of securities

For memo pledge securities:Relevant interest

under section 608(8) being the right, as

lender, to dispose of shares pledged to

secure a securities loan

For memo pledge securities:Relevant interest

under section 608(8) being the right, as

lender, to dispose of shares pledged to

secure a securities loan

Voting power (5)

AWARE SUPER PTY

LTD AS TRUSTEE OF

THE AWARE SUPER

Citibank NA

Voting power (5)

NATIXIS

Nature of relevant

interest (6)

603 253 541

Nature of change (6)

STATE STREET BANK

AND TRUST COMPANY

State Street Bank

and Trust Co

UNKNOWN

Arrowstreet

Capital Newbury

Fund Limited

6.33%

State Street Corporation and subsidiaries named in paragraph 6 to this form

Present notice

n/a

Northern Trust

Company

7.48%

n/a

State Street Bank

and Trust Co

Notice of change of interests of substantial holder

VENTIA SERVICES GROUP LIMITED

Person’s votes

Person entitled

to be registered

as holder (8)

NATIXIS

Form 604

AWARE SUPER PTY

LTD AS TRUSTEE OF

THE AWARE SUPER

n/a

Person whose

relevant interest

changed

Person’s votes

Class and number

of securities

affected

Previous notice

Section 671B

61,404,967

Bank of New York

Mellon

CALIFORNIA STATE

TEACHERS

RETIREMENT SYSTEM

n/a

51,902,073

Class and number

of securities

STATE STREET BANK

AND TRUST COMPANY

Ordinary

604 Page 2 01-Jun-2026
STATE STREET BANK AND

TRUST COMPANY

31,885

Ordinary

31,885

STATE STREET BANK AND

TRUST COMPANY

222,337

Ordinary

222,337

STATE STREET BANK AND

TRUST COMPANY

794,110

Ordinary

794,110

STATE STREET BANK AND

TRUST COMPANY

29,000

Ordinary

29,000

STATE STREET BANK AND

TRUST COMPANY

16,676

Ordinary

16,676

STATE STREET BANK AND

TRUST COMPANY

108

Ordinary

108

STATE STREET GLOBAL

ADVISORS TRUST

COMPANY

5,508,559

Ordinary

5,508,559

STATE STREET GLOBAL

ADVISORS TRUST

COMPANY

283,094

Ordinary

283,094

STATE STREET GLOBAL

ADVISORS TRUST

COMPANY

38,346

Ordinary

38,346

SSGA FUNDS

MANAGEMENT, INC.

1,478,907

Ordinary

1,478,907

STATE STREET GLOBAL

ADVISORS LIMITED

545,294

Ordinary

545,294

STATE STREET GLOBAL

ADVISORS, AUSTRALIA,

LIMITED

2,867,813

Ordinary

2,867,813

STATE STREET GLOBAL

ADVISORS, AUSTRALIA,

LIMITED

33,901,681

Ordinary

33,901,681

STATE STREET GLOBAL

ADVISORS, AUSTRALIA,

LIMITED

268,321

Ordinary

268,321

STATE STREET GLOBAL

ADVISORS, AUSTRALIA,

LIMITED

2,794,776

Ordinary

2,794,776

STATE STREET GLOBAL

ADVISORS, AUSTRALIA,

LIMITED

555,833

Ordinary

555,833

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the

substantial holder in relation to voting interests in the company or scheme are as follows:

6. Addresses

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

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

Power to control the exercise of a right to

vote attached to securities and/or the power

to dispose of securities as investment manager

or trustee

Power to control the exercise of a right to

vote attached to securities and/or the power

to dispose of securities as investment manager

or trustee

Power to control the exercise of a right to

vote attached to securities and/or the power

to dispose of securities as investment manager

or trustee

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

SSGA FUNDS MANAGEMENT, INC.

STATE STREET GLOBAL ADVISORS TRUST COMPANY

STATE STREET GLOBAL ADVISORS LIMITED

Citibank NA

Subsidiary of State Street Corporation

For Lent securities:Relevant interest under

section 608(8A) being the holder of securities

subject to an obligation to return under a

securities lending agreement.State Street Bank

and Trust Company has lent the securities and

retains a relevant interest

For Lent securities:Relevant interest under

section 608(8A) being the holder of securities

subject to an obligation to return under a

securities lending agreement.State Street Bank

and Trust Company has lent the securities and

retains a relevant interest

For collateral securities:Relevant interest

under section 608(8A) being the right, as

lender, to dispose of shares transferred to

secure a securities loan

For collateral securities:Relevant interest

under section 608(8A) being the right, as

lender, to dispose of shares transferred to

secure a securities loan

For Lent securities:Relevant interest under

section 608(8A) being the holder of securities

subject to an obligation to return under a

securities lending agreement.State Street Bank

and Trust Company has lent the securities and

retains a relevant interest

For collateral securities:Relevant interest

under section 608(8A) being the right, as

lender, to dispose of shares transferred to

secure a securities loan

Power to control the exercise of a right to

vote attached to securities and/or the power

to dispose of securities as investment manager

or trustee

Power to control the exercise of a right to

vote attached to securities and/or the power

to dispose of securities as investment manager

or trustee

Power to control the exercise of a right to

vote attached to securities and/or the power

to dispose of securities as investment manager

or trustee

Power to control the exercise of a right to

vote attached to securities and/or the power

to dispose of securities as investment manager

or trustee

Power to control the exercise of a right to

vote attached to securities and/or the power

to dispose of securities as investment manager

or trustee

Power to control the exercise of a right to

vote attached to securities and/or the power

to dispose of securities as investment manager

or trustee

Name

n/a

MONTANA BOARD OF

INVESTMENTS

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

Bank of New York

Mellon

Subsidiary of State Street Corporation

THE MACQUARIE

GROUP

TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN

THE UBS GROUP

CONFIDENTIAL

CLIENT N

n/a

SSGA FUNDS MANAGEMENT, INC.

CALSTRS

n/a

JPMorgan AG

78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND

n/a

UBS SECURITIES

AUSTRALIA LTD

n/a

1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES

n/a

STATE STREET BANK AND TRUST COMPANY

THE UBS GROUP

n/a

Northern Trust

Company

Name and ACN/ARSN (if applicable)

Northern Trust

Company

Subsidiary of State Street Corporation

Address

Subsidiary of State Street Corporation

MONTANA BOARD OF

INVESTMENTS

THE MACQUARIE

GROUP

n/a

State Street Bank

and Trust Co

State Street Bank

and Trust Co

Nature of association

ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES

CALSTRS

State Street Bank

and Trust Co

n/a

BNP Paribas

Subsidiary of State Street Corporation

Subsidiary of State Street Corporation

UBS SECURITIES

AUSTRALIA LTD

CONFIDENTIAL

CLIENT N

n/a

STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.

State Street Bank

and Trust Co

Subsidiary of State Street Corporation

Power to control the exercise of a right to

vote attached to securities and/or the power

to dispose of securities as investment manager

or trustee

604 Page 3 01-Jun-2026
Signature

print namecapacity

sign here

date

01/06/2026

DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the

manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of

persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group,

with the names and ADDRESSES of members is clearly set out in paragraph 6 of the form.

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

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

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

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

(6) Include details of:

(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4)

applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and

accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this

contract, scheme or arrangement; and

(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or

disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification

applies).

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

(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired

has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the

happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation

to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

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

"unknown".

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

STATE STREET GLOBAL ADVISORS LIMITED

Authorised signatory

20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM

LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIASTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

Elizabeth Schaefer

STATE STREET GLOBAL ADVISORS TRUST COMPANY1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES

604 Page 4 01-Jun-2026
Annexure A

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

01/06/2026

Date of change

Consideration

given in relation

to change

Person's votes

affected

04/05/2026n/a1

Ordinary

1

04/05/2026n/a-223,049

Ordinary

-223,049

04/05/2026n/a9,658

Ordinary

9,658

04/05/2026n/a-134,303

Ordinary

-134,303

04/05/2026n/a1

Ordinary

1

04/05/2026n/a-60,855

Ordinary

-60,855

04/05/2026n/a2,965

Ordinary

2,965

04/05/2026n/a1

Ordinary

1

04/05/2026n/a1

Ordinary

1

04/05/2026n/a12

Ordinary

12

04/05/2026n/a799

Ordinary

799

04/05/2026n/a207

Ordinary

207

04/05/2026n/a3

Ordinary

3

04/05/2026n/a1

Ordinary

1

04/05/2026n/a1

Ordinary

1

04/05/2026n/a1

Ordinary

1

04/05/2026n/a81,277

Ordinary

81,277

04/05/2026n/a58

Ordinary

58

04/05/2026n/a37

Ordinary

37

04/05/2026n/a3

Ordinary

3

04/05/2026n/a13

Ordinary

13

04/05/2026n/a-5

Ordinary

-5

04/05/2026n/a7

Ordinary

7

04/05/2026n/a4

Ordinary

4

04/05/2026n/a1

Ordinary

1

04/05/2026n/a1

Ordinary

1

04/05/2026n/a-2,546

Ordinary

-2,546

04/05/2026n/a-7,353

Ordinary

-7,353

04/05/2026n/a3

Ordinary

3

04/05/2026n/a3

Ordinary

3

04/05/2026n/a1

Ordinary

1

04/05/2026n/a3

Ordinary

3

04/05/2026n/a2

Ordinary

2

04/05/2026n/a1,820

Ordinary

1,820

04/05/2026n/a15

Ordinary

15

Elizabeth SchaeferAuthorised signatory

Dated the

Collateral received

STATE STREET BANK AND TRUST COMPANY

Class and number of securities

affected

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Person whose relevant interest changed

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Nature of change

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANYCollateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

604 Page 5 01-Jun-2026
04/05/2026n/a9

Ordinary

9

04/05/2026n/a70,252

Ordinary

70,252

04/05/2026n/a19

Ordinary

19

04/05/2026n/a1

Ordinary

1

04/05/2026n/a4,661

Ordinary

4,661

04/05/2026n/a4

Ordinary

4

04/05/2026n/a-5,270

Ordinary

-5,270

04/05/2026n/a1

Ordinary

1

04/05/2026n/a5

Ordinary

5

04/05/2026n/a24

Ordinary

24

05/05/20265.892,822

Ordinary

2,822

05/05/2026n/a2,730

Ordinary

2,730

05/05/2026n/a-2,146

Ordinary

-2,146

05/05/2026n/a2

Ordinary

2

05/05/2026n/a-73,952

Ordinary

-73,952

05/05/2026n/a4,351

Ordinary

4,351

05/05/2026n/a1,167

Ordinary

1,167

05/05/2026n/a-5

Ordinary

-5

05/05/2026n/a-3,463

Ordinary

-3,463

05/05/2026n/a-1,017

Ordinary

-1,017

05/05/2026n/a-388,237

Ordinary

-388,237

05/05/2026n/a-8

Ordinary

-8

05/05/2026n/a-181

Ordinary

-181

05/05/2026n/a31

Ordinary

31

05/05/2026n/a-144

Ordinary

-144

05/05/2026n/a1,071

Ordinary

1,071

05/05/2026n/a-8,395

Ordinary

-8,395

05/05/2026n/a-343,364

Ordinary

-343,364

05/05/2026n/a-22,340

Ordinary

-22,340

05/05/2026n/a-91

Ordinary

-91

05/05/2026n/a-1

Ordinary

-1

05/05/2026n/a-1

Ordinary

-1

05/05/2026n/a-1

Ordinary

-1

05/05/2026n/a-3

Ordinary

-3

05/05/2026n/a-1

Ordinary

-1

05/05/2026n/a-1

Ordinary

-1

05/05/2026n/a-1

Ordinary

-1

05/05/2026n/a-3

Ordinary

-3

05/05/2026n/a-13

Ordinary

-13

05/05/2026n/a-7

Ordinary

-7

05/05/2026n/a-4

Ordinary

-4

05/05/2026n/a-1

Ordinary

-1

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

604 Page 6 01-Jun-2026
05/05/2026n/a-3

Ordinary

-3

05/05/2026n/a-3

Ordinary

-3

05/05/2026n/a-3

Ordinary

-3

05/05/2026n/a-2

Ordinary

-2

05/05/2026n/a-15

Ordinary

-15

05/05/2026n/a-9

Ordinary

-9

05/05/2026n/a-19

Ordinary

-19

05/05/2026n/a-1

Ordinary

-1

05/05/2026n/a-4

Ordinary

-4

05/05/2026n/a-1

Ordinary

-1

05/05/2026n/a-5

Ordinary

-5

05/05/2026n/a-24

Ordinary

-24

05/05/2026n/a9,528

Ordinary

9,528

06/05/2026n/a1,507

Ordinary

1,507

06/05/2026n/a-1,026

Ordinary

-1,026

06/05/2026n/a7,176

Ordinary

7,176

06/05/2026n/a293,674

Ordinary

293,674

06/05/2026n/a19,126

Ordinary

19,126

06/05/2026n/a134

Ordinary

134

06/05/2026n/a194,238

Ordinary

194,238

06/05/2026n/a2,914

Ordinary

2,914

06/05/2026n/a-216,509

Ordinary

-216,509

06/05/2026n/a33,769

Ordinary

33,769

06/05/2026n/a-2,022

Ordinary

-2,022

06/05/2026n/a1

Ordinary

1

06/05/2026n/a2,955

Ordinary

2,955

06/05/2026n/a869

Ordinary

869

06/05/2026n/a332,146

Ordinary

332,146

06/05/2026n/a1

Ordinary

1

06/05/2026n/a155

Ordinary

155

06/05/2026n/a-1

Ordinary

-1

07/05/20265.81-18,144

Ordinary

-18,144

07/05/20265.8039,077

Ordinary

39,077

07/05/2026n/a-177,364

Ordinary

-177,364

07/05/2026n/a-1,629

Ordinary

-1,629

07/05/2026n/a-2

Ordinary

-2

07/05/2026n/a33,210

Ordinary

33,210

07/05/2026n/a-28,444

Ordinary

-28,444

07/05/2026n/a18

Ordinary

18

07/05/2026n/a-1

Ordinary

-1

07/05/2026n/a-1,515

Ordinary

-1,515

07/05/2026n/a-453

Ordinary

-453

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Transfer in

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS LIMITED

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANYCollateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

SSGA FUNDS MANAGEMENT, INC.

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer out

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

604 Page 7 01-Jun-2026
07/05/2026n/a1

Ordinary

1

07/05/2026n/a-173,059

Ordinary

-173,059

07/05/2026n/a-24

Ordinary

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07/05/2026n/a-82

Ordinary

-82

07/05/2026n/a2

Ordinary

2

07/05/2026n/a6

Ordinary

6

07/05/2026n/a-30

Ordinary

-30

07/05/2026n/a3

Ordinary

3

07/05/2026n/a2

Ordinary

2

07/05/2026n/a1

Ordinary

1

07/05/2026n/a-1,471

Ordinary

-1,471

07/05/2026n/a-604

Ordinary

-604

07/05/2026n/a1

Ordinary

1

07/05/2026n/a1

Ordinary

1

07/05/2026n/a2

Ordinary

2

07/05/2026n/a1

Ordinary

1

07/05/2026n/a-3,721

Ordinary

-3,721

07/05/2026n/a8

Ordinary

8

07/05/2026n/a3

Ordinary

3

07/05/2026n/a-153,024

Ordinary

-153,024

07/05/2026n/a8

Ordinary

8

07/05/2026n/a-9,989

Ordinary

-9,989

07/05/2026n/a2

Ordinary

2

07/05/2026n/a2,215

Ordinary

2,215

07/05/2026n/a1

Ordinary

1

07/05/2026n/a2

Ordinary

2

07/05/2026n/a10

Ordinary

10

07/05/20265.80-1,008

Ordinary

-1,008

07/05/2026n/a-9,528

Ordinary

-9,528

07/05/20265.8065,680

Ordinary

65,680

07/05/20265.81-14,242

Ordinary

-14,242

07/05/20265.81-11,567

Ordinary

-11,567

08/05/20265.72-34,119

Ordinary

-34,119

08/05/20265.7231,982

Ordinary

31,982

08/05/20265.721,833

Ordinary

1,833

08/05/20265.721,414

Ordinary

1,414

08/05/2026n/a23,380

Ordinary

23,380

08/05/2026n/a175,810

Ordinary

175,810

08/05/2026n/a107,718

Ordinary

107,718

08/05/2026n/a30,619

Ordinary

30,619

08/05/2026n/a-1

Ordinary

-1

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET GLOBAL ADVISORS LIMITED

Collateral received

Collateral received

Transfer out

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

Transfer out

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

SSGA FUNDS MANAGEMENT, INC.

STATE STREET BANK AND TRUST COMPANY

Transfer out

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer out

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

604 Page 8 01-Jun-2026
08/05/2026n/a3,207

Ordinary

3,207

08/05/2026n/a922

Ordinary

922

08/05/2026n/a354,351

Ordinary

354,351

08/05/2026n/a2

Ordinary

2

08/05/2026n/a165

Ordinary

165

08/05/2026n/a858

Ordinary

858

08/05/2026n/a7,705

Ordinary

7,705

08/05/2026n/a311,641

Ordinary

311,641

08/05/2026n/a20,391

Ordinary

20,391

08/05/2026n/a-387,058

Ordinary

-387,058

08/05/2026n/a-419,212

Ordinary

-419,212

08/05/2026n/a-78,867

Ordinary

-78,867

08/05/2026n/a-57,163

Ordinary

-57,163

08/05/2026n/a9,528

Ordinary

9,528

08/05/20265.72-4,662

Ordinary

-4,662

11/05/20265.8231,623

Ordinary

31,623

11/05/20265.826,110

Ordinary

6,110

11/05/20265.822,834

Ordinary

2,834

11/05/2026n/a9,337

Ordinary

9,337

11/05/2026n/a145,342

Ordinary

145,342

11/05/2026n/a14,863

Ordinary

14,863

11/05/2026n/a48,164

Ordinary

48,164

11/05/2026n/a386,756

Ordinary

386,756

11/05/2026n/a9,751

Ordinary

9,751

11/05/2026n/a-46,600

Ordinary

-46,600

11/05/2026n/a416,970

Ordinary

416,970

11/05/2026n/a-401

Ordinary

-401

11/05/2026n/a-119

Ordinary

-119

11/05/2026n/a-45,659

Ordinary

-45,659

11/05/2026n/a-22

Ordinary

-22

11/05/2026n/a-1,558

Ordinary

-1,558

11/05/2026n/a78,759

Ordinary

78,759

11/05/2026n/a-988

Ordinary

-988

11/05/2026n/a-40,470

Ordinary

-40,470

11/05/2026n/a-2,645

Ordinary

-2,645

11/05/2026n/a59,816

Ordinary

59,816

11/05/2026n/a-1

Ordinary

-1

11/05/2026n/a-8

Ordinary

-8

11/05/2026n/a-1

Ordinary

-1

11/05/2026n/a-42

Ordinary

-42

11/05/2026n/a-2

Ordinary

-2

11/05/2026n/a-6

Ordinary

-6

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer out

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

Collateral received

Collateral received

Collateral received

Lend - for stock lend

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

604 Page 9 01-Jun-2026
11/05/2026n/a-1

Ordinary

-1

11/05/2026n/a-3

Ordinary

-3

11/05/2026n/a-2

Ordinary

-2

11/05/2026n/a-1

Ordinary

-1

11/05/2026n/a-1

Ordinary

-1

11/05/2026n/a-1

Ordinary

-1

11/05/2026n/a-1

Ordinary

-1

11/05/2026n/a-8

Ordinary

-8

11/05/2026n/a-4

Ordinary

-4

11/05/2026n/a-8

Ordinary

-8

11/05/2026n/a-2

Ordinary

-2

11/05/2026n/a-1

Ordinary

-1

11/05/2026n/a-2

Ordinary

-2

11/05/2026n/a-10

Ordinary

-10

11/05/2026n/a-41,759

Ordinary

-41,759

11/05/2026n/a41,759

Ordinary

41,759

11/05/2026n/a-52,775

Ordinary

-52,775

11/05/2026n/a52,775

Ordinary

52,775

11/05/2026n/a-9,528

Ordinary

-9,528

11/05/2026n/a9,528

Ordinary

9,528

11/05/20265.82-5,665

Ordinary

-5,665

12/05/20265.8732,443

Ordinary

32,443

12/05/20265.871,420

Ordinary

1,420

12/05/2026n/a72,207

Ordinary

72,207

12/05/2026n/a-10,075

Ordinary

-10,075

12/05/2026n/a-13,319

Ordinary

-13,319

12/05/2026n/a8,056

Ordinary

8,056

12/05/2026n/a53,394

Ordinary

53,394

12/05/2026n/a13,873

Ordinary

13,873

12/05/2026n/a-15,235

Ordinary

-15,235

12/05/2026n/a-2,535

Ordinary

-2,535

12/05/2026n/a-713

Ordinary

-713

12/05/2026n/a-275,661

Ordinary

-275,661

12/05/2026n/a1

Ordinary

1

12/05/2026n/a1

Ordinary

1

12/05/2026n/a-127

Ordinary

-127

12/05/2026n/a-554

Ordinary

-554

12/05/2026n/a4,874

Ordinary

4,874

12/05/2026n/a-4,883

Ordinary

-4,883

12/05/2026n/a-240,826

Ordinary

-240,826

12/05/2026n/a-15,766

Ordinary

-15,766

12/05/2026n/a2,306

Ordinary

2,306

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral receivedSTATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANYCollateral received

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer out

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral receivedSTATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

604 Page 10 01-Jun-2026
12/05/2026n/a-41,759

Ordinary

-41,759

12/05/2026n/a46,547

Ordinary

46,547

12/05/2026n/a9,337

Ordinary

9,337

12/05/2026n/a10,412

Ordinary

10,412

12/05/2026n/a3,713

Ordinary

3,713

12/05/2026n/a-52,775

Ordinary

-52,775

12/05/2026n/a52,775

Ordinary

52,775

12/05/2026n/a-9,528

Ordinary

-9,528

12/05/2026n/a378

Ordinary

378

12/05/20265.8765,680

Ordinary

65,680

13/05/20265.8530,499

Ordinary

30,499

13/05/2026n/a138,101

Ordinary

138,101

13/05/2026n/a20

Ordinary

20

13/05/2026n/a4

Ordinary

4

13/05/2026n/a-340

Ordinary

-340

13/05/2026n/a19,527

Ordinary

19,527

13/05/2026n/a1

Ordinary

1

13/05/2026n/a-2,056

Ordinary

-2,056

13/05/2026n/a4

Ordinary

4

13/05/2026n/a2

Ordinary

2

13/05/2026n/a2

Ordinary

2

13/05/2026n/a-40

Ordinary

-40

13/05/2026n/a-1

Ordinary

-1

13/05/2026n/a2

Ordinary

2

13/05/2026n/a1

Ordinary

1

13/05/2026n/a1

Ordinary

1

13/05/2026n/a-847

Ordinary

-847

13/05/2026n/a4

Ordinary

4

13/05/2026n/a10

Ordinary

10

13/05/2026n/a3

Ordinary

3

13/05/2026n/a3

Ordinary

3

13/05/2026n/a2

Ordinary

2

13/05/2026n/a5

Ordinary

5

13/05/2026n/a1,645

Ordinary

1,645

13/05/2026n/a1

Ordinary

1

13/05/2026n/a4

Ordinary

4

13/05/2026n/a1

Ordinary

1

13/05/2026n/a6

Ordinary

6

13/05/2026n/a2

Ordinary

2

13/05/2026n/a-58

Ordinary

-58

13/05/2026n/a52

Ordinary

52

13/05/2026n/a49

Ordinary

49

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS LIMITED

Lend - for stock lend

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

604 Page 11 01-Jun-2026
13/05/2026n/a-358

Ordinary

-358

13/05/2026n/a20

Ordinary

20

13/05/2026n/a1

Ordinary

1

13/05/2026n/a-28

Ordinary

-28

13/05/2026n/a3

Ordinary

3

13/05/2026n/a752

Ordinary

752

13/05/2026n/a3

Ordinary

3

13/05/2026n/a3

Ordinary

3

13/05/2026n/a1

Ordinary

1

13/05/2026n/a-2,881,710

Ordinary

-2,881,710

13/05/2026n/a-444,067

Ordinary

-444,067

13/05/2026n/a-1

Ordinary

-1

13/05/2026n/a-15,222

Ordinary

-15,222

13/05/2026n/a-378

Ordinary

-378

13/05/20265.8536,372

Ordinary

36,372

14/05/20265.9039,523

Ordinary

39,523

14/05/20265.904,284

Ordinary

4,284

14/05/2026n/a3,791

Ordinary

3,791

14/05/2026n/a-89,236

Ordinary

-89,236

14/05/2026n/a-6,706

Ordinary

-6,706

14/05/2026n/a1

Ordinary

1

14/05/2026n/a52

Ordinary

52

14/05/2026n/a3

Ordinary

3

14/05/2026n/a5

Ordinary

5

14/05/2026n/a-3

Ordinary

-3

14/05/2026n/a4,074

Ordinary

4,074

14/05/2026n/a111

Ordinary

111

14/05/2026n/a-5

Ordinary

-5

14/05/2026n/a-1

Ordinary

-1

14/05/2026n/a-51

Ordinary

-51

14/05/2026n/a-1

Ordinary

-1

14/05/2026n/a4

Ordinary

4

14/05/2026n/a-1,160

Ordinary

-1,160

14/05/2026n/a7

Ordinary

7

14/05/2026n/a-20

Ordinary

-20

14/05/2026n/a-4

Ordinary

-4

14/05/2026n/a-4

Ordinary

-4

14/05/2026n/a-2

Ordinary

-2

14/05/2026n/a-2

Ordinary

-2

14/05/2026n/a-8,809

Ordinary

-8,809

14/05/2026n/a-2,588

Ordinary

-2,588

14/05/2026n/a-2

Ordinary

-2

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

604 Page 12 01-Jun-2026
14/05/2026n/a-1

Ordinary

-1

14/05/2026n/a-1

Ordinary

-1

14/05/2026n/a-988,850

Ordinary

-988,850

14/05/2026n/a-5

Ordinary

-5

14/05/2026n/a-463

Ordinary

-463

14/05/2026n/a-10

Ordinary

-10

14/05/2026n/a-4

Ordinary

-4

14/05/2026n/a-2

Ordinary

-2

14/05/2026n/a-5

Ordinary

-5

14/05/2026n/a-1

Ordinary

-1

14/05/2026n/a-1

Ordinary

-1

14/05/2026n/a-22,510

Ordinary

-22,510

14/05/2026n/a-49

Ordinary

-49

14/05/2026n/a-874,495

Ordinary

-874,495

14/05/2026n/a-1

Ordinary

-1

14/05/2026n/a-57,006

Ordinary

-57,006

14/05/2026n/a-3

Ordinary

-3

14/05/2026n/a-3

Ordinary

-3

14/05/2026n/a-1

Ordinary

-1

14/05/2026n/a-46,547

Ordinary

-46,547

14/05/2026n/a46,547

Ordinary

46,547

14/05/2026n/a-9,337

Ordinary

-9,337

14/05/2026n/a9,337

Ordinary

9,337

14/05/2026n/a-52,775

Ordinary

-52,775

14/05/2026n/a52,775

Ordinary

52,775

14/05/2026n/a561

Ordinary

561

15/05/20266.0331,847

Ordinary

31,847

15/05/20266.032,840

Ordinary

2,840

15/05/2026n/a2,398

Ordinary

2,398

15/05/2026n/a4

Ordinary

4

15/05/2026n/a-529,249

Ordinary

-529,249

15/05/2026n/a-403

Ordinary

-403

15/05/2026n/a2

Ordinary

2

15/05/2026n/a22

Ordinary

22

15/05/2026n/a1,996

Ordinary

1,996

15/05/2026n/a590

Ordinary

590

15/05/2026n/a225,105

Ordinary

225,105

15/05/2026n/a2

Ordinary

2

15/05/2026n/a108

Ordinary

108

15/05/2026n/a106

Ordinary

106

15/05/2026n/a78

Ordinary

78

15/05/2026n/a1

Ordinary

1

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

604 Page 13 01-Jun-2026
15/05/2026n/a-2,915

Ordinary

-2,915

15/05/2026n/a5,120

Ordinary

5,120

15/05/2026n/a198,520

Ordinary

198,520

15/05/2026n/a12,939

Ordinary

12,939

15/05/2026n/a921

Ordinary

921

15/05/2026n/a-1

Ordinary

-1

15/05/2026n/a-1

Ordinary

-1

15/05/2026n/a-52

Ordinary

-52

15/05/2026n/a-3

Ordinary

-3

15/05/2026n/a-5

Ordinary

-5

15/05/2026n/a-115

Ordinary

-115

15/05/2026n/a-1

Ordinary

-1

15/05/2026n/a-1

Ordinary

-1

15/05/2026n/a-19

Ordinary

-19

15/05/2026n/a-7

Ordinary

-7

15/05/2026n/a-7

Ordinary

-7

15/05/2026n/a-46,547

Ordinary

-46,547

15/05/2026n/a46,547

Ordinary

46,547

15/05/2026n/a-9,337

Ordinary

-9,337

15/05/2026n/a9,337

Ordinary

9,337

15/05/2026n/a-52,775

Ordinary

-52,775

15/05/2026n/a52,775

Ordinary

52,775

15/05/2026n/a-561

Ordinary

-561

15/05/2026n/a741

Ordinary

741

15/05/20266.01-9,861

Ordinary

-9,861

15/05/20266.0365,680

Ordinary

65,680

18/05/20265.9531,646

Ordinary

31,646

18/05/2026n/a8,065

Ordinary

8,065

18/05/2026n/a-2

Ordinary

-2

18/05/2026n/a-78

Ordinary

-78

18/05/2026n/a-4,019

Ordinary

-4,019

18/05/2026n/a-4

Ordinary

-4

18/05/2026n/a-102,410

Ordinary

-102,410

18/05/2026n/a3,259

Ordinary

3,259

18/05/2026n/a-2

Ordinary

-2

18/05/2026n/a-21

Ordinary

-21

18/05/2026n/a-43

Ordinary

-43

18/05/2026n/a-13

Ordinary

-13

18/05/2026n/a-4,660

Ordinary

-4,660

18/05/2026n/a-108

Ordinary

-108

18/05/2026n/a-2

Ordinary

-2

18/05/2026n/a6

Ordinary

6

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Borrow - for stock borrows

Collateral received

Collateral received

Transfer out

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

Collateral received

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

604 Page 14 01-Jun-2026
18/05/2026n/a383

Ordinary

383

18/05/2026n/a-109

Ordinary

-109

18/05/2026n/a6

Ordinary

6

18/05/2026n/a7

Ordinary

7

18/05/2026n/a-4,203

Ordinary

-4,203

18/05/2026n/a3

Ordinary

3

18/05/2026n/a-257

Ordinary

-257

18/05/2026n/a1

Ordinary

1

18/05/2026n/a378

Ordinary

378

18/05/2026n/a9

Ordinary

9

18/05/2026n/a7

Ordinary

7

18/05/2026n/a6

Ordinary

6

18/05/2026n/a176

Ordinary

176

19/05/20266.0330,960

Ordinary

30,960

19/05/2026n/a4,034

Ordinary

4,034

19/05/2026n/a-30,853

Ordinary

-30,853

19/05/2026n/a-7,240

Ordinary

-7,240

19/05/2026n/a-6

Ordinary

-6

19/05/2026n/a-1,953

Ordinary

-1,953

19/05/2026n/a-577

Ordinary

-577

19/05/2026n/a-220,445

Ordinary

-220,445

19/05/2026n/a-104

Ordinary

-104

19/05/2026n/a-1

Ordinary

-1

19/05/2026n/a-5,011

Ordinary

-5,011

19/05/2026n/a-194,316

Ordinary

-194,316

19/05/2026n/a-12,682

Ordinary

-12,682

19/05/2026n/a-9

Ordinary

-9

19/05/2026n/a-7

Ordinary

-7

19/05/2026n/a2,382

Ordinary

2,382

19/05/2026n/a1

Ordinary

1

19/05/2026n/a-6

Ordinary

-6

19/05/2026n/a-7

Ordinary

-7

19/05/2026n/a-3

Ordinary

-3

19/05/2026n/a-1

Ordinary

-1

19/05/2026n/a824

Ordinary

824

19/05/2026n/a-6

Ordinary

-6

19/05/2026n/a-46,547

Ordinary

-46,547

19/05/2026n/a46,547

Ordinary

46,547

19/05/2026n/a-9,337

Ordinary

-9,337

19/05/2026n/a9,337

Ordinary

9,337

19/05/2026n/a8,065

Ordinary

8,065

19/05/2026n/a5,827

Ordinary

5,827

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Borrow - for stock borrows

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Borrow - for stock borrows

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

Transfer in

Collateral received

Collateral received

Collateral receivedSTATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS LIMITED

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Lend - for stock lend

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrowsSTATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

604 Page 15 01-Jun-2026
19/05/2026n/a2,238

Ordinary

2,238

19/05/2026n/a-52,775

Ordinary

-52,775

19/05/2026n/a52,775

Ordinary

52,775

19/05/2026n/a-917

Ordinary

-917

19/05/2026n/a917

Ordinary

917

19/05/20266.03-43,957

Ordinary

-43,957

20/05/20265.9731,517

Ordinary

31,517

20/05/20265.974,284

Ordinary

4,284

20/05/20265.976,120

Ordinary

6,120

20/05/2026n/a-13,611

Ordinary

-13,611

20/05/2026n/a1

Ordinary

1

20/05/2026n/a-112,317

Ordinary

-112,317

20/05/2026n/a15,416

Ordinary

15,416

20/05/2026n/a7

Ordinary

7

20/05/2026n/a99

Ordinary

99

20/05/2026n/a30

Ordinary

30

20/05/2026n/a11,168

Ordinary

11,168

20/05/2026n/a1

Ordinary

1

20/05/2026n/a34

Ordinary

34

20/05/2026n/a7

Ordinary

7

20/05/2026n/a26

Ordinary

26

20/05/2026n/a-744

Ordinary

-744

20/05/2026n/a254

Ordinary

254

20/05/2026n/a10,707

Ordinary

10,707

20/05/2026n/a643

Ordinary

643

20/05/2026n/a-1,061

Ordinary

-1,061

20/05/2026n/a1

Ordinary

1

20/05/2026n/a-1

Ordinary

-1

20/05/2026n/a-1

Ordinary

-1

20/05/2026n/a-46,547

Ordinary

-46,547

20/05/2026n/a46,547

Ordinary

46,547

20/05/2026n/a-9,337

Ordinary

-9,337

20/05/2026n/a9,337

Ordinary

9,337

20/05/2026n/a-8,065

Ordinary

-8,065

20/05/2026n/a8,065

Ordinary

8,065

20/05/20265.97936,926

Ordinary

936,926

20/05/2026n/a-52,775

Ordinary

-52,775

20/05/2026n/a52,775

Ordinary

52,775

20/05/2026n/a-917

Ordinary

-917

20/05/2026n/a917

Ordinary

917

20/05/20260.00-2,357,560

Ordinary

-2,357,560

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

Collateral received

Transfer out

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer out

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

STATE STREET GLOBAL ADVISORS TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

Collateral received

STATE STREET GLOBAL ADVISORS LIMITED

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

Collateral received

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Lend - for stock lend

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

604 Page 16 01-Jun-2026
21/05/2026n/a11,790

Ordinary

11,790

21/05/2026n/a1

Ordinary

1

21/05/2026n/a-135,671

Ordinary

-135,671

21/05/2026n/a-14,736

Ordinary

-14,736

21/05/2026n/a4

Ordinary

4

21/05/2026n/a19

Ordinary

19

21/05/2026n/a13

Ordinary

13

21/05/2026n/a1,561

Ordinary

1,561

21/05/2026n/a1,385

Ordinary

1,385

21/05/2026n/a-99

Ordinary

-99

21/05/2026n/a-30

Ordinary

-30

21/05/2026n/a-11,168

Ordinary

-11,168

21/05/2026n/a-1

Ordinary

-1

21/05/2026n/a-7

Ordinary

-7

21/05/2026n/a-254

Ordinary

-254

21/05/2026n/a-10,707

Ordinary

-10,707

21/05/2026n/a-643

Ordinary

-643

21/05/2026n/a-1

Ordinary

-1

22/05/20266.122,844

Ordinary

2,844

22/05/2026n/a6,917

Ordinary

6,917

22/05/2026n/a-63,347

Ordinary

-63,347

22/05/2026n/a-3,110

Ordinary

-3,110

22/05/2026n/a451,762

Ordinary

451,762

22/05/2026n/a2

Ordinary

2

22/05/2026n/a-1

Ordinary

-1

22/05/2026n/a-2,813

Ordinary

-2,813

22/05/2026n/a-994

Ordinary

-994

22/05/2026n/a-46,547

Ordinary

-46,547

22/05/2026n/a46,547

Ordinary

46,547

22/05/2026n/a-9,337

Ordinary

-9,337

22/05/2026n/a9,337

Ordinary

9,337

22/05/2026n/a-8,065

Ordinary

-8,065

22/05/2026n/a8,065

Ordinary

8,065

22/05/2026n/a-52,775

Ordinary

-52,775

22/05/2026n/a52,775

Ordinary

52,775

22/05/2026n/a-917

Ordinary

-917

22/05/2026n/a917

Ordinary

917

25/05/20266.152,448

Ordinary

2,448

25/05/2026n/a-245,529

Ordinary

-245,529

25/05/2026n/a-2

Ordinary

-2

25/05/2026n/a-1

Ordinary

-1

25/05/2026n/a-11

Ordinary

-11

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

604 Page 17 01-Jun-2026
25/05/2026n/a-55

Ordinary

-55

25/05/2026n/a-37

Ordinary

-37

25/05/2026n/a-1,767

Ordinary

-1,767

25/05/2026n/a-426,122

Ordinary

-426,122

25/05/2026n/a1,667

Ordinary

1,667

25/05/2026n/a386

Ordinary

386

25/05/2026n/a71,366

Ordinary

71,366

25/05/2026n/a597,604

Ordinary

597,604

25/05/2026n/a11,652

Ordinary

11,652

25/05/2026n/a9,787

Ordinary

9,787

25/05/2026n/a-2,567

Ordinary

-2,567

25/05/2026n/a1,802

Ordinary

1,802

25/05/2026n/a2,667

Ordinary

2,667

25/05/2026n/a6

Ordinary

6

26/05/20266.163,065

Ordinary

3,065

26/05/20266.162,844

Ordinary

2,844

26/05/2026n/a-726

Ordinary

-726

26/05/2026n/a-14,662

Ordinary

-14,662

26/05/2026n/a-386

Ordinary

-386

26/05/2026n/a-71,366

Ordinary

-71,366

26/05/2026n/a-1,049,366

Ordinary

-1,049,366

26/05/2026n/a-11,652

Ordinary

-11,652

26/05/2026n/a-9,787

Ordinary

-9,787

26/05/2026n/a-1,802

Ordinary

-1,802

26/05/2026n/a-6

Ordinary

-6

26/05/2026n/a6

Ordinary

6

26/05/2026n/a1

Ordinary

1

26/05/2026n/a-1,223

Ordinary

-1,223

26/05/2026n/a-403,000

Ordinary

-403,000

26/05/2026n/a-151,731

Ordinary

-151,731

26/05/2026n/a1

Ordinary

1

26/05/2026n/a1

Ordinary

1

26/05/2026n/a4,492

Ordinary

4,492

26/05/2026n/a1,392

Ordinary

1,392

26/05/2026n/a464,736

Ordinary

464,736

26/05/2026n/a2

Ordinary

2

26/05/2026n/a339

Ordinary

339

26/05/2026n/a3

Ordinary

3

26/05/2026n/a1

Ordinary

1

26/05/2026n/a1

Ordinary

1

26/05/2026n/a1

Ordinary

1

26/05/2026n/a2

Ordinary

2

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

Collateral received

Collateral receivedSTATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

Collateral received

604 Page 18 01-Jun-2026
26/05/2026n/a-7,641

Ordinary

-7,641

26/05/2026n/a2

Ordinary

2

26/05/2026n/a1

Ordinary

1

26/05/2026n/a1

Ordinary

1

26/05/2026n/a11,870

Ordinary

11,870

26/05/2026n/a14

Ordinary

14

26/05/2026n/a15

Ordinary

15

26/05/2026n/a554,523

Ordinary

554,523

26/05/2026n/a10

Ordinary

10

26/05/2026n/a29,738

Ordinary

29,738

26/05/2026n/a1

Ordinary

1

26/05/2026n/a-9,996

Ordinary

-9,996

26/05/2026n/a1

Ordinary

1

26/05/2026n/a1

Ordinary

1

26/05/2026n/a40,496

Ordinary

40,496

26/05/2026n/a-46,547

Ordinary

-46,547

26/05/2026n/a-9,337

Ordinary

-9,337

26/05/20266.20-20,547

Ordinary

-20,547

26/05/20266.1616,816

Ordinary

16,816

26/05/2026n/a-15,388

Ordinary

-15,388

26/05/2026n/a-52,775

Ordinary

-52,775

27/05/2026n/a52,420

Ordinary

52,420

27/05/2026n/a3

Ordinary

3

27/05/2026n/a1

Ordinary

1

27/05/2026n/a109,391

Ordinary

109,391

27/05/2026n/a-10,000

Ordinary

-10,000

27/05/2026n/a40,631

Ordinary

40,631

27/05/2026n/a418

Ordinary

418

27/05/2026n/a82

Ordinary

82

27/05/2026n/a30,538

Ordinary

30,538

27/05/2026n/a1

Ordinary

1

27/05/2026n/a20

Ordinary

20

27/05/2026n/a1

Ordinary

1

27/05/2026n/a1

Ordinary

1

27/05/2026n/a1

Ordinary

1

27/05/2026n/a1

Ordinary

1

27/05/2026n/a12,018

Ordinary

12,018

27/05/2026n/a1

Ordinary

1

27/05/2026n/a1

Ordinary

1

27/05/2026n/a897

Ordinary

897

27/05/2026n/a8

Ordinary

8

27/05/2026n/a10

Ordinary

10

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Transfer out

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

Borrow - for stock borrows

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral receivedSTATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Lend - for stock lend

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

604 Page 19 01-Jun-2026
27/05/2026n/a28,675

Ordinary

28,675

27/05/2026n/a6

Ordinary

6

27/05/2026n/a90

Ordinary

90

27/05/2026n/a1

Ordinary

1

27/05/2026n/a8,551

Ordinary

8,551

27/05/2026n/a1

Ordinary

1

27/05/2026n/a-40,496

Ordinary

-40,496

27/05/2026n/a31,885

Ordinary

31,885

27/05/2026n/a8,611

Ordinary

8,611

27/05/2026n/a52,775

Ordinary

52,775

27/05/20266.201,136

Ordinary

1,136

28/05/2026n/a36,416

Ordinary

36,416

28/05/2026n/a-14,375

Ordinary

-14,375

28/05/2026n/a-315

Ordinary

-315

28/05/2026n/a-1

Ordinary

-1

28/05/2026n/a1

Ordinary

1

28/05/2026n/a-15,914

Ordinary

-15,914

28/05/2026n/a-789

Ordinary

-789

28/05/2026n/a-5,504

Ordinary

-5,504

28/05/2026n/a2

Ordinary

2

28/05/2026n/a-2

Ordinary

-2

28/05/2026n/a-75,593

Ordinary

-75,593

28/05/2026n/a-2,056,000

Ordinary

-2,056,000

28/05/2026n/a-52,718

Ordinary

-52,718

28/05/2026n/a-108

Ordinary

-108

28/05/2026n/a-41

Ordinary

-41

28/05/2026n/a-12,992

Ordinary

-12,992

28/05/2026n/a-10

Ordinary

-10

STATE STREET BANK AND TRUST COMPANY

Collateral received

Borrow - for stock borrows

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

Collateral received

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Borrow - for stock borrows

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral receivedSTATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Lend - for stock lend

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

604 Page 20 01-Jun-2026
Annexure B

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

01/06/2026


Does the lender have the right to recall the securities early (ie before the

scheduled return date)? [Yes/No]

No, assuming the borrower returns the borrowed securities or equivalent securities

If yes, in which circumstances?

n/a (lender must return securities collateral if the borrower returns the borrowed

securities or equivalent securities)

Scheduled date (if any) when the securities are expected to be returned to the

lender or its nominee (ie return date)

No scheduled return date. Securities collateral is returned on termination of related

securities loan

Does the borrower have the right to return the securities early? [Yes/No]

At any time subject to returning the borrowed securities or equivalent securities or

providing alternative collateral

If yes, in which circumstances?

At any time subject to returning the borrowed securities or equivalent securities or

providing alternative collateral

Are there any restrictions on voting rights?

(1) Yes, but only if the borrower defaults and ownership is enforce;

(2) Yes

If yes, in what detail?(1) Only if the borrower defaults and ownership is enforced;

Date on which the securities were (or are) expected to be delivered to the borrower

or its nominee (ie borrow date):

The dates on which the securities were transferred, as indicated in Annexure A to

this notice

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest

(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)

Type of agreement:

Global Master Securities Lending Agreement

Securities Lending Authorisation Agreement

If requested, a pro forma copy of the agreement will be given to the ASIC or the

company or responsible entity to whom the prescribed report was given.

Parties to agreement:

(1) State Street Bank and Trust Company

(2) Counterparty / entities details to be shared, as and when requested.

Holder of voting rightsLENDER

If yes, in which circumstances?

Lender can require return of securities or equivalent securities at any time subject

to giving notice

Are there circumstances in which the borrower will not be required to return the

securities on settlement? [Yes/No]

No

If yes, in which circumstances?n/a

Does the borrower have the right to return the securities early? [Yes/No]

No scheduled return date. Borrower can return securities or equivalent securities at

any time subject to giving notice

If yes, in which circumstances?

Borrower can return securities or equivalent securities at any time subject to giving

notice

Does the lender have the right to recall the securities early (ie before the

scheduled return date)? [Yes/No]

No scheduled return date. Lender can require return of securities or equivalent

securities at any time subject to giving notice

If yes, in what detail?

(1) Only if instructed to by the borrower

(2) As determined by the owner of the securities

Date on which the securities were (or are) expected to be delivered to the borrower

or its nominee (ie borrow date):

The dates on which the securities were delivered by State Street Bank and Trust

Company as borrower are set out in Annexure A to this notice

Scheduled date (if any) when the securities are expected to be returned to the

lender or its nominee (ie return date)

No scheduled return date

Parties to agreement:

(1) State Street Bank and Trust Company

(2) Counterparty / entities details to be shared, as and when requested.

Holder of voting rightsBORROWER

Are there any restrictions on voting rights?

(1) No

(2) Yes. (Borrower has the right to vote, but may on-lend securities)

Elizabeth SchaeferAuthorised signatory

Dated the

State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if

requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to

below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities

lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant

interest as per Part B of this Annexure.)

Type of agreement:

Securities Lending Authorisation Agreement/ Global Master Securities Lending

Agreement/ Securities Loan Agreement.

A pro forma copy of the agreement will be given if requested by the ASIC or the

company or responsible entity to whom the prescribed report is given.

604 Page 21 01-Jun-2026
Annexure C

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

01/06/2026


If yes, in which circumstances?n/a

Does the lender have the right to recall the securities early (ie before the

scheduled return date)? [Yes/No]

No scheduled return date. Lender can require return of securities or equivalent

securities at any time subject to giving notice

If yes, in which circumstances?

Lender can require return of securities or equivalent securities at any time subject

to giving notice

Are there circumstances in which the borrower will not be required to return the

securities on settlement? [Yes/No]

No

Scheduled date (if any) when the securities are expected to be returned to the

lender or its nominee (ie return date)

No scheduled return date

Does the borrower have the right to return the securities early? [Yes/No]

No scheduled return date. Borrower can return securities or equivalent securities at

any time subject to giving notice

If yes, in which circumstances?

Borrower can return securities or equivalent securities at any time subject to giving

notice

Are there any restrictions on voting rights?

(1) Yes, but only if the lender recalls the loan and exercises its right to become the

registered holder

(2) Yes (while registered holder)

If yes, in what detail?

(1) Only if the lender recalls the loan and exercises its right to become the

registered holder

(2) Borrower may exercise voting rights (while registered holder)

Date on which the securities were (or are) expected to be delivered to the borrower

or its nominee (ie borrow date):

The dates on which the securities were delivered to the borrower are set out in

Annexure A to this notice

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains

relevant interest through the right to recall the securities or equivalent securities.

Type of agreement:

Global Master Securities Lending Agreement/Master Securities Loan Agreement. If

requested, a pro forma copy of the agreement will be given to the ASIC or the

company or responsible entity to whom the prescribed report was given.

Parties to agreement:

(1) State Street Bank and Trust Company

(2) Counterparty / entities details to be shared, as and when requested.

Holder of voting rightsLENDER

If yes, in which circumstances?

Lender can require return of securities or equivalent securities at any time subject

to giving notice

Are there circumstances in which the borrower will not be required to return the

securities on settlement? [Yes/No]

No

If yes, in which circumstances?n/a

Does the borrower have the right to return the securities early? [Yes/No]

No scheduled return date. Borrower can return securities or equivalent securities at

any time subject to giving notice

If yes, in which circumstances?

Borrower can return securities or equivalent securities at any time subject to giving

notice

Does the lender have the right to recall the securities early (ie before the

scheduled return date)? [Yes/No]

No scheduled return date. Lender can require return of securities or equivalent

securities at any time subject to giving notice

If yes, in what detail?

(1) Only if the borrower is the registered holder. However the securities are on-lent

by the borrower as per Part B of this Annexure

(2) n/a

Date on which the securities were (or are) expected to be delivered to the borrower

or its nominee (ie borrow date):

The dates on which the securities were delivered to State Street Bank and Trust

Company as borrower are set out in Annexure A to this notice

Scheduled date (if any) when the securities are expected to be returned to the

lender or its nominee (ie return date)

No scheduled return date

Parties to agreement:

(1) State Street Bank and Trust Company

(2) Counterparty / entities details to be shared, as and when requested.

Holder of voting rightsBORROWER

Are there any restrictions on voting rights?

(1) Yes (if the borrower is the registered holder. However the securities are on-lent

by the borrower as per Part B of this Annexure)

(2) No, not during term of securities loan

Elizabeth SchaeferAuthorised signatory

Dated the

State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if

requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to

below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities

lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per

Part A of this Annexure.)

Type of agreement:

Global Master Securities Lending Agreement/Master Securities Loan

Agreement/Securities Loan Agreement.

If requested, a pro forma copy of the agreement will be given to the ASIC or the

company or responsible entity to whom the prescribed report was given.

604 Page 22 01-Jun-2026
If yes, in which circumstances?

At any time subject to returning the borrowed securities or equivalent securities or

providing alternative collateral

Does the lender have the right to recall the securities early (ie before the

scheduled return date)? [Yes/No]

No, assuming the borrower returns the borrowed securities or equivalent securities

If yes, in which circumstances?

n/a (lender must release pledged securities if the borrower returns the borrowed

securities or equivalent securities)

Date on which the securities were (or are) expected to be delivered to the borrower

or its nominee (ie borrow date):

The dates on which the securities were pledged, as indicated in Annexure A to this

notice

Scheduled date (if any) when the securities are expected to be returned to the

lender or its nominee (ie return date)

No scheduled release date. Securities are released from pledge on termination of

related securities loan

Does the borrower have the right to return the securities early? [Yes/No]

No scheduled release date. Securities are released from pledge on termination of

related securities loan or the provision of alternative collateral

Holder of voting rightsLENDER

Are there any restrictions on voting rights?(1) Yes, but only if the borrower defaults and pledge is enforced

If yes, in what detail?

(1) Only if the borrower defaults and pledge is enforced

(2) In accordance with ordinary rights as registered holder, either directly or

through nominee holder

Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest

(“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)

Type of agreement:

Global Master Securities Lending Agreement

Security Agreement: If requested, a pro forma copy of the agreement will be given

to the ASIC or the company or responsible entity to whom the prescribed report

was given.

Parties to agreement:

(1) State Street Bank and Trust Company

(2) Counterparty / entities details to be shared, as and when requested.

---

2 June 2026


The Manager

Company Announcements Office

ASX Limited

Level 27

39 Martin Place

SYDNEY NSW 2000


By electronic lodgement



Dear Sir/Madam,



Re: Notice of change of interests of substantial holder – Ventia Services Group Limited (VNT)



We enclose notice of change of interests of substantial holder in Ventia Services Group Limited. This notice

is given by Alphinity Investment Management Pty Ltd.



Yours faithfully,




Hannah-Mary Crabbe

Company Secretary


1. Details of substantial holder(1)
29/05/2026

24/03/2026

24/03/202

6

Date of change

Refer

Annexure 1

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

Holder of relevant interest

Alphinity Investment

Management Pty Ltd

As above

As above

As above

J. P. Morgan Nominees

Australia Pty Limited

J. P. Morgan

Nominees

Australia Pty

Limited

As above19,858,904

(Ordinary Fully

Paid)

19,858,904

Citicorp Nominees Pty

Limited

Citicorp

Nominees Pty

Limited

As above5,958,445

(Ordinary Fully

Paid)

5,958,445

HSBC Custody Nominees

(Australia) Limited

HSBC Custody

Nominees

(Australia)

Limited

Ordinary Fully Paid

securities purchased

and sold on market and

acquired and sold (via

off market transfer) by

Alphinity Investment

Management Pty

Limited.

21,096,248

(Ordinary Fully

Paid)

21,096,248

BNP Paribas Nominees Pty

Limited

BNP Paribas

Nominees Pty

Limited

As above4,248,718

(Ordinary Fully

Paid)

4,248,718

4. Present relevant interests

Registered holder of securitiesPerson entitled to be

registered as holder

(8)

Nature of relevant interest (6) Class and number of

securities

Person's votes

Alphinity Investment

Management Pty Ltd

Refer

Annexure 1

Refer

Annexure 1

Refer

Annexure 1

Refer

Annexure 1

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the

substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Person whose relevant interest

changed

Nature of change (6)Consideration given in

relation to change (7)

Class and number of

securities affected

Person's votes

affected

Person's votesVoting power (5)

Ordinary Fully Paid41,497,7545.02%51,162,3156.24%

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant

interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4)Previous noticePresent notice

Person's votesVoting power (5)

The previous notice was given to the company on

The previous notice was dated

ACN/ARSN (if applicable)

There was a change in the interests of the substantial holder on

140 833 709

To Company Name/SchemeVentia Services Group Limited

ACN/ARSN603 253 541

Name

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

Alphinity Investment Management Pty Ltd

Signature
Capacity

date

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

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names

could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the

membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

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

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

sign here02/06/2026

DIRECTIONS

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

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

(indicating clearly the particular securities to which the qualification applies).

(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation

to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial

holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

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

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

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

(6) Include details of:

(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any

relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying

this contract, scheme or arrangement; and

print name

Company SecretaryHannah-Mary Crabbe

NameAddress

Alphinity Investment Management Pty LtdLevel 2, 5 Martin Place, Sydney NSW 2000

N/AN/A

6. Addresses

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

5. Changes in association

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

company or scheme are as follows:

Name and ACN/ARSN (if applicable)Nature of association

Annexure 1 consists of 4 page/s and is referred to in Form 604 signed by me and dated 02/06/2026
Hannah-Mary Crabbe

Transactions:

Company

Name/Scheme:

Ventia Services Group Limited (VNT)

As at:29/05/2026

Class of security:Ordinary Fully Paid

Date of Change

Holder of relevant interest

Nature of Change Consideration

Number of

Securities

Person's Votes

Affected

24/03/2026

Alphinity Investment

Management Pty Ltd

Sell185,557 -33,49433,494

27/03/2026As above

Buy223,546

40,79340,793

27/03/2026As above

Buy31,877

5,817

5,817

27/03/2026

As above

Buy51,271 9,3569,356

27/03/2026

As above

Buy58,017

10,587

10,587

27/03/2026As above

Buy451,081 82,31482,314

27/03/2026As above

Buy58,417

10,66010,660

30/03/2026As above

Buy236,335 43,84743,847

31/03/2026As above

Buy57,099 11,39711,397

31/03/2026As above

Buy670,418

133,816133,816

31/03/2026As above

Buy627,513 125,252125,252

31/03/2026As above

Buy

543,530 108,489108,489

31/03/2026As above

Buy462,944 92,40492,404

31/03/2026As above

Buy34,764 6,9396,939

31/03/2026As above

Buy121,067 24,165

24,165

31/03/2026As above

Buy478,350 95,47995,479

31/03/2026As above

Buy262,990

52,49352,493

31/03/2026As above

Buy1,043,142

208,212208,212

31/03/2026As above

Buy293,731 58,62958,629

31/03/2026As above

Buy

96,367 19,235

19,235

31/03/2026As above

Buy92,374 18,43818,438

31/03/2026As above

Buy139,876 26,74526,745

31/03/2026As above

Buy443,310

88,48588,485

31/03/2026As above

Buy59,338 11,84411,844

31/03/2026

As above

Buy

356,637 71,18571,185

31/03/2026As above

Buy777,011 155,092155,092

31/03/2026As above

Buy

126,462

25,242

25,242

31/03/2026As above

Buy1,673,671

334,066334,066

31/03/2026As above

Buy156,542 31,24631,246

31/03/2026

As above

Buy

125,035 24,95724,957

31/03/2026As above

Buy429,502 85,72985,729

31/03/2026As above

Buy298,977

59,67659,676

31/03/2026As above

Buy85,020 16,970

16,970

31/03/2026As above

Buy359,037 71,66471,664

31/03/2026As above

Buy544,780

158,615

158,615

31/03/2026As above

Buy23,482 4,6874,687

02/04/2026As above

Buy24,146

4,6254,625

02/04/2026As above

Buy28,579 5,4555,455

02/04/2026As above

Buy790,057 151,352151,352

08/04/2026As above

Buy12,859

2,461

2,461

08/04/2026As above

Sell531,102

-100,383

100,383

08/04/2026As above

Buy5,961 1,128

1,128

08/04/2026As above

Buy81,766 15,64915,649

08/04/2026As above

Buy6,775 1,2821,282

08/04/2026As above

Buy92,932 17,78617,786

08/04/2026As above

Buy629 119119

08/04/2026As above

Buy8,642 1,6541,654

08/04/2026As above

Buy2,505 474474

08/04/2026As above

Buy8,356 1,5811,581

Company Secretary of Alphinity Investment Management Pty Ltd

Page 1 of 4

Date of ChangeHolder of relevant interestNature of Change Consideration
Number of

Securities

Person's Votes

Affected

08/04/2026As above

Buy1,876 355355

08/04/2026As above

Buy15,813 2,992

2,992

08/04/2026As above

Buy216,785 41,490

41,490

08/04/2026As above

Buy

2,061 390390

08/04/2026As above

Buy28,293 5,4155,415

08/04/2026

As above

Buy2,162

409

409

08/04/2026As above

Buy29,626 5,6705,670

08/04/2026As above

Buy34,328 6,570

6,570

08/04/2026As above

Buy

114,610 21,93521,935

08/04/2026As above

Buy25,754 4,9294,929

08/04/2026

As above

Buy41,736

7,897

7,897

08/04/2026As above

Buy572,221 109,516109,516

08/04/2026As above

Buy13,043 2,468

2,468

08/04/2026As above

Buy

178,894 34,23834,238

08/04/2026As above

Buy698 132132

08/04/2026

As above

Buy9,577

1,833

1,833

08/04/2026As above

Buy1,201 227227

08/04/2026As above

Buy16,695

3,1563,156

08/04/2026As above

Buy20,234 3,8253,825

08/04/2026

As above

Buy11,564 2,1862,186

08/04/2026

As above

Buy2,640

499

499

08/04/2026As above

Buy48,668 9,2009,200

08/04/2026As above

Buy7,633

1,4431,443

08/04/2026As above

Buy38,031 7,1967,196

08/04/2026As above

Buy

804 152152

08/04/2026As above

Buy10,696 2,0222,022

08/04/2026As above

Buy53,403 10,09510,095

08/04/2026As above

Buy

8,676 1,640

1,640

08/04/2026As above

Buy2,767 523523

08/04/2026As above

Buy3,206

606606

08/04/2026As above

Buy2,402

454454

08/04/2026As above

Buy894 169169

08/04/2026As above

Buy

11,432 2,1612,161

08/04/2026As above

Buy521,465 99,80299,802

08/04/2026As above

Buy9,037 1,7101,710

08/04/2026As above

Buy123,900

23,71323,713

08/04/2026As above

Buy8,932 1,6901,690

08/04/2026As above

Buy

935 177177

08/04/2026As above

Buy122,511 23,44723,447

09/04/2026As above

Buy204,103 39,09739,097

15/04/2026As above

Buy14,014 2,814

2,814

15/04/2026As above

Buy64,352 12,92212,922

15/04/2026As above

Buy57,718 11,590

11,590

15/04/2026As above

Buy129,495 26,00326,003

15/04/2026As above

Buy36,653 7,3607,360

15/04/2026As above

Buy48,366 9,712

9,712

15/04/2026As above

Buy174,195 34,97934,979

15/04/2026As above

Buy6,514 1,3081,308

15/04/2026As above

Buy50,313 10,10310,103

15/04/2026As above

Buy7,839 1,574

1,574

15/04/2026As above

Buy65,607 13,17413,174

15/04/2026As above

Buy26,190 5,2595,259

15/04/2026As above

Buy10,089 2,0262,026

15/04/2026As above

Buy64,879 13,028

13,028

15/04/2026As above

Buy3,556 714

714

15/04/2026As above

Buy108,128 30,39930,399

15/04/2026As above

Buy2,505 503

503

15/04/2026As above

Buy32,709 6,568

6,568

15/04/2026As above

Buy11,394 2,2882,288

15/04/2026As above

Buy99,675 20,01520,015

15/04/2026As above

Buy12,062 2,4222,422

15/04/2026As above

Buy5,906 1,186

15/04/2026As above

Buy17,061 3,426 3,426

15/04/2026As above

Buy13,650 2,741 2,741

15/04/2026As above

Buy85,671 17,203 17,203

15/04/2026As above

Buy82,583 16,583 16,583

Page 2 of 4

Date of ChangeHolder of relevant interestNature of Change Consideration
Number of

Securities

Person's Votes

Affected

16/04/2026As above

Buy140,845 27,749 27,749

16/04/2026As above

Buy176,024 34,680 34,680

16/04/2026As above

Buy60,918 12,002 12,002

16/04/2026As above

Buy124,410 24,511 24,511

16/04/2026As above

Buy1,028,280 202,590 202,590

16/04/2026As above

Buy117,537 23,157 23,157

16/04/2026As above

Buy337,456 66,485 66,485

16/04/2026As above

Buy25,845 5,092 5,092

16/04/2026As above

Buy1,118,602 307,693 307,693

16/04/2026As above

Buy36,697 7,230 7,230

16/04/2026As above

Buy669,314 131,867 131,867

16/04/2026As above

Buy104,102 20,510 20,510

16/04/2026As above

Buy270,183 53,231 53,231

16/04/2026As above

Buy676,810 133,344 133,344

16/04/2026As above

Buy80,850 15,929 15,929

16/04/2026As above

Buy519,048 102,262 102,262

16/04/2026As above

Buy67,192 13,238 13,238

16/04/2026As above

Buy1,797,214 354,084 354,084

16/04/2026As above

Buy498,944 98,301 98,301

16/04/2026As above

Buy378,112 74,495 74,495

16/04/2026As above

Buy1,335,901 263,197 263,197

16/04/2026As above

Buy595,432 117,311 117,311

16/04/2026As above

Buy663,862 130,793 130,793

16/04/2026As above

Buy144,555 28,480 28,480

16/04/2026As above

Buy851,972 167,854 167,854

16/04/2026As above

Buy883,791 174,123 174,123

17/04/2026As above

Buy7,704 1,485 1,485

17/04/2026

As above

Buy3,989

769 769

17/04/2026As above

Buy1,691 326 326

17/04/2026As above

Buy73,291 19,725 19,725

17/04/2026As above

Buy2,407 464 464

17/04/2026As above

Buy43,856 8,454 8,454

17/04/2026As above

Buy87,526 16,872 16,872

17/04/2026As above

Buy39,016 7,521 7,521

17/04/2026As above

Buy43,498 8,385 8,385

17/04/2026As above

Buy9,473 1,826 1,826

17/04/2026As above

Buy55,824 10,761 10,761

17/04/2026As above

Buy57,909 11,163 11,163

17/04/2026As above

Buy6,822 1,315 1,315

17/04/2026As above

Buy17,705 3,413 3,413

17/04/2026As above

Buy44,344 8,548 8,548

17/04/2026As above

Buy5,297 1,021 1,021

17/04/2026As above

Buy34,010 6,556 6,556

17/04/2026As above

Buy4,404 849 849

17/04/2026As above

Buy117,754 22,699 22,699

17/04/2026As above

Buy32,692 6,302 6,302

17/04/2026As above

Buy24,776 4,776 4,776

17/04/2026As above

Buy8,150 1,571 1,571

17/04/2026As above

Buy67,377 12,988 12,988

17/04/2026As above

Buy11,532 2,223 2,223

17/04/2026As above

Buy9,229 1,779 1,779

17/04/2026As above

Buy22,110 4,262 4,262

20/04/2026As above

Buy1,119,116 214,639 214,639

24/04/2026As above

Sell454,317 84,572- 84,572

05/05/2026As above

Buy112,452 19,092 19,092

05/05/2026As above

Buy278,473 47,279 47,279

05/05/2026As above

Buy30,410 5,163

5,163

05/05/2026As above

Sell110,998

26,203- 26,203

05/05/2026As above

Sell88,600

15,033- 15,033

05/05/2026As above

Sell79,205

13,439- 13,439

05/05/2026As above

Sell113,966

19,337- 19,337

05/05/2026As above

Sell153,914 26,115-

26,115

05/05/2026As above

Sell171,996 29,183-

29,183

05/05/2026As above

Sell46,230 7,844-

7,844

14/05/2026As above

Sell - Transfer3,463,737 587,074- 587,074

15/05/2026As above

Buy135,593 22,528 22,528

15/05/2026As above

Buy466,720 77,543 77,543

15/05/2026As above

Buy15,830 2,630 2,630

15/05/2026As above

Buy11,015 1,830 1,830

15/05/2026As above

Buy64,661 10,743 10,743

15/05/2026As above

Buy284,770 47,313 47,313

15/05/2026As above

Buy181,932 30,227 30,227

15/05/2026As above

Buy44,269 7,355 7,355

15/05/2026As above

Buy27,356 4,545 4,545

15/05/2026As above

Buy14,126 2,347 2,347

15/05/2026As above

Buy456,494 75,844 75,844

15/05/2026As above

Buy293,299 48,730 48,730

21/05/2026As above

Sell97,093 15,839- 15,839

Page 3 of 4

Date of ChangeHolder of relevant interestNature of Change Consideration
Number of

Securities

Person's Votes

Affected

21/05/2026As above

Buy720,853 117,547 117,547

26/05/2026As above

Buy385,752 62,568 62,568

26/05/2026As above

Buy534,540 86,701 86,701

28/05/2026As above

Sell - Transfer2,394,392 388,070- 388,070

29/05/2026As above

Buy - Transfer18,227,389 4,104,842 4,104,842

-

Total Number of Securities9,664,561

-

Page 4 of 4

---

Sydney Level 2, 5 Martin Place, Sydney NSW 2000 Australia, GPO Box 3698 Sydney NSW 2001, Telephone 02 9994 7000
Melbourne Level 19, 31 Queen Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone 02 9994 7000

Brisbane Level 6, 215 Adelaide Street GPO Box 3234, Brisbane QLD 4000 Telephone 07 3136 5400

Perth Level 26, 140 St Georges Terrace, Perth WA 6000 Telephone 08 6466 9613

Adelaide Level 7, Suite 714, 147 Pirie Street, Adelaide SA 5000 Telephone 08 8427 9511


Challenger Limited ABN 85 106 842 371 | Challenger Group Services Pty Limited ABN 91 085 657 307

Challenger Life Company Limited ABN 44 072 486 938 AFSL 234670 | Challenger Investment Partners Limited ABN 29 092 382 842 AFSL 234 678

Challenger Retirement and Investment Services Limited ABN 80 115 534 453 AFSL295642 RSE Licence No. L0001304

Challenger Mortgage Management Pty Ltd ABN 72 087 271 109 | Challenger Securitisation Management Pty Ltd ABN 56 100 346 898 AFSL 244593

Challenger Investment Solutions Management Pty Ltd ABN 63 130 035 353 AFSL 487354


challenger.com.au

Level 2, 5 Martin Place

Sydney NSW 2000 Australia

GPO Box 3698

Sydney NSW 2001


challenger.com.au


Telephone 02 9994 7000


2 June 2026


The Manager

Company Announcements Office

ASX Limited

Level 27

39 Martin Place

Sydney NSW 2000



By electronic lodgement


Dear Sir/Madam

Re: Notice of change of interests of substantial holder – Ventia Services Group Limited (VNT)

We attach a notice of change of interests of substantial holder in Ventia Services Group Limited. This notice is given

by Challenger Limited and each of its associated entities named in Annexure 2 to this notice.


Yours faithfully



Linda Matthews

Company Secretary


1. Details of substantial holder(1)
29/05/2026

23/03/2026

23/03/2026

Date of change

Refer

Annexure 1

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

Holder of relevant interest

Challenger Limited (and its

entities listed in Annexure 2)

As above

As above

As above

To

Company Name/SchemeVentia Services Group Limited

ACN/ARSN603 253 541

Name

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

Challenger Limited (and its entities listed in Annexure 2)


The previous notice was given to the company on

The previous notice was dated

ACN/ARSN (if applicable)

There was a change in the interests of the substantial holder on

106 842 371 (Challenger Limited)

Person's votesVoting power (5)

Ordinary Fully Paid41,561,7545.03%51,162,3156.24%

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant

interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4)Previous noticePresent notice

Person's votesVoting power (5)

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since

the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Person whose relevant interest

changed

Nature of change (6)Consideration given in

relation to change (7)

Class and number of

securities affected

Person's votes

affected

4. Present relevant interests

Registered holder of securitiesPerson entitled to be

registered as holder

(8)

Nature of relevant interest

(6)

Class and number of

securities

Person's votes

Challenger Limited (and its

entities listed in Annexure

2)

Refer

Annexure 1

Refer

Annexure 1

Refer

Annexure 1

Refer

Annexure 1

HSBC Custody Nominees

(Australia) Limited

HSBC Custody

Nominees

(Australia)

Limited

Ordinary Fully Paid

securities purchased

and sold on market

and acquired and sold

via off market transfer

by Challenger Limited

(and its entities listed

in Annexure 2) and

obtains a relevant

interest by virtue of

section 608(3) of the

Corporations Act 2001

(Cth).

21,096,248

(Ordinary Fully

Paid)

21,096,248

BNP Paribas Nominees Pty

Limited

BNP Paribas

Nominees Pty

Limited

As above4,248,718

(Ordinary Fully

Paid)

4,248,718

J. P. Morgan Nominees

Australia Pty Limited

J. P. Morgan

Nominees

Australia Pty

Limited

As above19,858,904

(Ordinary Fully

Paid)

19,858,904

Citicorp Nominees Pty

Limited

Citicorp

Nominees Pty

Limited

As above5,958,445

(Ordinary Fully

Paid)

5,958,445

Signature
Capacity

date

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

N/AN/A

6. Addresses

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

5. Changes in association

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

company or scheme are as follows:

Name and ACN/ARSN (if applicable)Nature of association

print name

Company Secretary of Challenger LimitedLinda Matthews

NameAddress

Challenger Limited (and its entities listed in Annexure

2)

Level 2, 5 Martin Place, Sydney NSW 2000

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

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

(indicating clearly the particular securities to which the qualification applies).

(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in

relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the

substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

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

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

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

(6) Include details of:

(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of

any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement

certifying this contract, scheme or arrangement; and

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names

could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if

the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

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

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

sign here02/06/2026

DIRECTIONS

Annexure 1 consists of 5 pages and is referred to in Form 604 signed by me and dated 02/06/2026
Linda Matthews

Transactions:

Company

Name/Scheme:

Ventia Services Group Limited (VNT)

As at:29/05/2026

Class of security:Ordinary Fully Paid

Date of ChangeHolder of relevant interestNature of Change Consideration

Number of

Securities

Person's Votes

Affected

20/03/2026

Challenger Limited (and its entities listed

in Annexure 2)Buy8,664 1,5321,532

20/03/2026

As aboveBuy503 8989

20/03/2026

As aboveBuy1,589 281281

20/03/2026

As aboveBuy2,364 418418

20/03/2026

As aboveBuy1,394,429 245,498245,498

20/03/2026

As aboveBuy921,870 162,301162,301

20/03/2026

As aboveBuy704,201 123,979123,979

20/03/2026

As aboveBuy161,999 28,52128,521

20/03/2026

As aboveBuy613,900 108,081108,081

20/03/2026

As aboveBuy929,746 232,643232,643

20/03/2026

As aboveBuy117,536 20,69320,693

20/03/2026

As aboveBuy403,592 71,05571,055

20/03/2026

As aboveBuy1,007,530 177,382177,382

20/03/2026

As aboveBuy20,967 5,2695,269

20/03/2026

As aboveBuy2,652 469469

20/03/2026

As aboveBuy121,774 21,43921,439

20/03/2026

As aboveBuy27,684 4,8744,874

20/03/2026

As aboveBuy29,388 5,1745,174

20/03/2026

As aboveBuy229,750 40,44940,449

20/03/2026

As aboveBuy163,385 28,76528,765

20/03/2026

As aboveBuy38,726 6,8186,818

20/03/2026

As aboveBuy185,861 32,72232,722

20/03/2026

As aboveBuy1,648 297297

20/03/2026

As aboveBuy5,664 1,0211,021

20/03/2026

As aboveBuy14,140 2,5492,549

20/03/2026

As aboveBuy1,709 308308

20/03/2026

As aboveBuy388 7070

20/03/2026

As aboveBuy411 7474

20/03/2026

As aboveBuy3,223 581581

20/03/2026

As aboveBuy2,291 413413

20/03/2026

As aboveBuy544 9898

20/03/2026

As aboveBuy9,100 1,6091,609

20/03/2026

As aboveBuy22,718 4,0174,017

20/03/2026

As aboveBuy2,743 485485

20/03/2026

As aboveBuy622 110110

20/03/2026

As aboveBuy662 117117

20/03/2026

As aboveBuy5,181 916916

20/03/2026

As aboveBuy3,682 651651

20/03/2026

As aboveBuy871 154154

20/03/2026

As aboveBuy4,191 741741

20/03/2026

As aboveBuy2,607 470470

20/03/2026

As aboveBuy22,697 3,9963,996

20/03/2026

As aboveBuy444,011 78,17178,171

20/03/2026

As aboveBuy223,792 39,40039,400

20/03/2026

As aboveBuy396,998 69,89469,894

20/03/2026

As aboveBuy57,828 10,18110,181

20/03/2026

As aboveBuy316 5757

20/03/2026

As aboveBuy6,230 1,1231,123

20/03/2026

As aboveBuy509 9090

20/03/2026

As aboveBuy10,010 1,7701,770

20/03/2026

As aboveBuy5,045 892892

20/03/2026

As aboveBuy242,371 42,67142,671

20/03/2026

As aboveBuy1,120,465 197,265197,265

20/03/2026

As aboveBuy255,719 45,02145,021

20/03/2026

As aboveBuy384,371 67,67167,671

20/03/2026

As aboveBuy22,379 3,9403,940

20/03/2026

As aboveBuy70,449 12,40312,403

20/03/2026

As aboveBuy104,785 18,44818,448

20/03/2026

As aboveBuy986,281 173,641173,641

20/03/2026

As aboveBuy1,635,772 287,988287,988

20/03/2026

As aboveBuy3,140 566566

20/03/2026

As aboveBuy5,575 1,0051,005

Company Secretary of Challenger Limited

Page 1 of 5

Date of ChangeHolder of relevant interestNature of Change Consideration
Number of

Securities

Person's Votes

Affected

20/03/2026As aboveBuy810 146146

20/03/2026

As aboveBuy3,401 613613

20/03/2026

As aboveBuy15,727 2,8352,835

20/03/2026

As aboveBuy3,589 647647

20/03/2026

As aboveBuy5,398 973973

20/03/2026

As aboveBuy316 5757

20/03/2026

As aboveBuy987 178178

20/03/2026

As aboveBuy8,953 1,5831,583

20/03/2026

As aboveBuy1,306 231231

20/03/2026

As aboveBuy5,463 966966

20/03/2026

As aboveBuy25,263 4,4674,467

20/03/2026

As aboveBuy5,763 1,0191,019

20/03/2026

As aboveBuy1,470 265265

20/03/2026

As aboveBuy13,846 2,4962,496

20/03/2026

As aboveBuy22,966 4,1404,140

20/03/2026

As aboveBuy19,577 3,5293,529

20/03/2026

As aboveBuy12,942 2,3332,333

20/03/2026

As aboveBuy9,885 1,7821,782

20/03/2026

As aboveBuy2,274 410410

20/03/2026

As aboveBuy8,615 1,5531,553

20/03/2026

As aboveBuy13,052 3,3443,344

20/03/2026

As aboveBuy22,238 3,9323,932

20/03/2026

As aboveBuy36,886 6,5226,522

20/03/2026

As aboveBuy31,445 5,5605,560

20/03/2026

As aboveBuy20,784 3,6753,675

20/03/2026

As aboveBuy15,875 2,8072,807

20/03/2026

As aboveBuy3,654 646646

20/03/2026

As aboveBuy13,839 2,4472,447

23/03/2026

As aboveBuy37,264 6,7686,768

24/03/2026

As aboveSell185,557 -33,49433,494

27/03/2026

As aboveBuy223,546 40,79340,793

27/03/2026

As aboveBuy31,877 5,8175,817

27/03/2026

As aboveBuy51,271 9,3569,356

27/03/2026

As aboveBuy58,017 10,58710,587

27/03/2026

As aboveBuy451,081 82,31482,314

27/03/2026

As aboveBuy58,417 10,66010,660

30/03/2026

As aboveBuy236,335 43,84743,847

31/03/2026

As aboveBuy57,099 11,39711,397

31/03/2026

As aboveBuy670,418 133,816133,816

31/03/2026

As aboveBuy627,513 125,252125,252

31/03/2026

As aboveBuy543,530 108,489108,489

31/03/2026

As aboveBuy462,944 92,40492,404

31/03/2026

As aboveBuy34,764 6,9396,939

31/03/2026

As aboveBuy121,067 24,16524,165

31/03/2026

As aboveBuy478,350 95,47995,479

31/03/2026

As aboveBuy262,990 52,49352,493

31/03/2026

As aboveBuy1,043,142 208,212208,212

31/03/2026

As aboveBuy293,731 58,62958,629

31/03/2026

As aboveBuy96,367 19,23519,235

31/03/2026

As aboveBuy92,374 18,438 18,438

31/03/2026

As aboveBuy139,876 26,745 26,745

31/03/2026

As aboveSell425,231 80,967- 80,967

31/03/2026

As aboveSell261,986 49,884- 49,884

31/03/2026

As aboveSell60,959 11,607- 11,607

31/03/2026

As aboveSell1,268,955 241,618- 241,618

31/03/2026

As aboveBuy443,310 88,485 88,485

31/03/2026

As aboveBuy59,338 11,844 11,844

31/03/2026

As aboveBuy356,637 71,185 71,185

31/03/2026

As aboveBuy777,011 155,092 155,092

31/03/2026

As aboveBuy126,462 25,242 25,242

31/03/2026

As aboveBuy1,673,671 334,066 334,066

31/03/2026

As aboveBuy156,542 31,246 31,246

31/03/2026

As aboveBuy125,035 24,957 24,957

31/03/2026

As aboveBuy429,502 85,729 85,729

31/03/2026

As aboveBuy298,977 59,676 59,676

31/03/2026

As aboveBuy85,020 16,970 16,970

31/03/2026

As aboveBuy359,037 71,664 71,664

31/03/2026

As aboveBuy544,780 158,615 158,615

31/03/2026

As aboveBuy23,482 4,687 4,687

01/04/2026

As aboveSell1,404,338 267,773- 267,773

01/04/2026

As aboveSell1,939,834 369,879- 369,879

01/04/2026

As aboveSell914,449 174,363- 174,363

01/04/2026

As aboveSell278,080 53,023- 53,023

02/04/2026

As aboveBuy24,146 4,625 4,625

02/04/2026

As aboveSell2,384,950 453,937- 453,937

02/04/2026

As aboveBuy28,579 5,455 5,455

02/04/2026

As aboveSell128,965 24,537- 24,537

02/04/2026

As aboveSell431,034 82,009- 82,009

02/04/2026

As aboveSell898,218 170,896- 170,896

Page 2 of 5

Date of ChangeHolder of relevant interestNature of Change Consideration
Number of

Securities

Person's Votes

Affected

02/04/2026As aboveBuy790,057 151,352 151,352

07/04/2026

As aboveSell402,493 77,295- 77,295

07/04/2026

As aboveSell870,587 167,188- 167,188

07/04/2026

As aboveSell123,542 23,725- 23,725

08/04/2026

As aboveSell885,214 167,823- 167,823

08/04/2026

As aboveSell415,629 78,797- 78,797

08/04/2026

As aboveSell126,218 23,929- 23,929

08/04/2026

As aboveBuy12,859 2,461 2,461

08/04/2026

As aboveSell531,102 100,383- 100,383

08/04/2026

As aboveBuy5,961 1,128 1,128

08/04/2026

As aboveBuy81,766 15,649 15,649

08/04/2026

As aboveBuy6,775 1,282 1,282

08/04/2026

As aboveBuy92,932 17,786 17,786

08/04/2026

As aboveBuy629 119 119

08/04/2026

As aboveBuy8,642 1,654 1,654

08/04/2026

As aboveBuy2,505 474 474

08/04/2026

As aboveBuy8,356 1,581 1,581

08/04/2026

As aboveBuy1,876 355 355

08/04/2026

As aboveBuy15,813 2,992 2,992

08/04/2026

As aboveBuy216,785 41,490 41,490

08/04/2026

As aboveBuy2,061 390 390

08/04/2026

As aboveBuy28,293 5,415 5,415

08/04/2026

As aboveBuy2,162 409 409

08/04/2026

As aboveBuy29,626 5,670 5,670

08/04/2026

As aboveBuy34,328 6,570 6,570

08/04/2026

As aboveBuy114,610 21,935 21,935

08/04/2026

As aboveBuy25,754 4,929 4,929

08/04/2026

As aboveBuy41,736 7,897 7,897

08/04/2026

As aboveBuy572,221 109,516 109,516

08/04/2026

As aboveBuy13,043 2,468 2,468

08/04/2026

As aboveBuy178,894 34,238 34,238

08/04/2026

As aboveBuy698 132 132

08/04/2026

As aboveBuy9,577 1,833 1,833

08/04/2026

As aboveBuy1,201 227 227

08/04/2026

As aboveBuy16,695 3,156 3,156

08/04/2026

As aboveBuy20,234 3,825 3,825

08/04/2026

As aboveBuy11,564 2,186 2,186

08/04/2026

As aboveBuy2,640 499 499

08/04/2026

As aboveBuy48,668 9,200 9,200

08/04/2026

As aboveBuy7,633 1,443 1,443

08/04/2026

As aboveBuy38,031 7,196 7,196

08/04/2026

As aboveBuy804 152 152

08/04/2026

As aboveBuy10,696 2,022 2,022

08/04/2026

As aboveBuy53,403 10,095 10,095

08/04/2026

As aboveBuy8,676 1,640 1,640

08/04/2026

As aboveBuy2,767 523 523

08/04/2026

As aboveBuy3,206 606 606

08/04/2026

As aboveBuy2,402 454 454

08/04/2026

As aboveBuy894 169 169

08/04/2026

As aboveBuy11,432 2,161 2,161

08/04/2026

As aboveBuy521,465 99,802 99,802

08/04/2026

As aboveBuy9,037 1,710 1,710

08/04/2026

As aboveBuy123,900 23,713 23,713

08/04/2026

As aboveBuy8,932 1,690 1,690

08/04/2026

As aboveBuy935 177 177

08/04/2026

As aboveBuy122,511 23,447 23,447

09/04/2026

As aboveBuy204,103 39,097 39,097

15/04/2026

As aboveBuy14,014 2,814 2,814

15/04/2026

As aboveBuy64,352 12,922 12,922

15/04/2026

As aboveBuy57,718 11,590 11,590

15/04/2026

As aboveBuy129,495 26,003 26,003

15/04/2026

As aboveBuy36,653 7,360 7,360

15/04/2026

As aboveBuy48,366 9,712 9,712

15/04/2026

As aboveBuy174,195 34,979 34,979

15/04/2026

As aboveBuy6,514 1,308 1,308

15/04/2026

As aboveBuy50,313 10,103 10,103

15/04/2026

As aboveBuy7,839 1,574 1,574

15/04/2026

As aboveBuy65,607 13,174 13,174

15/04/2026

As aboveBuy26,190 5,259 5,259

15/04/2026

As aboveBuy10,089 2,026 2,026

15/04/2026

As aboveBuy64,879 13,028 13,028

15/04/2026

As aboveBuy3,556 714 714

15/04/2026

As aboveBuy108,128 30,399 30,399

15/04/2026

As aboveBuy2,505 503 503

15/04/2026

As aboveBuy32,709 6,568 6,568

15/04/2026

As aboveBuy11,394 2,288 2,288

15/04/2026

As aboveBuy99,675 20,015 20,015

15/04/2026

As aboveBuy12,062 2,422 2,422

15/04/2026

As aboveBuy5,906 1,186 1,186

Page 3 of 5

Date of ChangeHolder of relevant interestNature of Change Consideration
Number of

Securities

Person's Votes

Affected

15/04/2026As aboveBuy17,061 3,426 3,426

15/04/2026

As aboveBuy13,650 2,741 2,741

15/04/2026

As aboveBuy85,671 17,203 17,203

15/04/2026

As aboveBuy82,583 16,583 16,583

16/04/2026

As aboveBuy140,845 27,749 27,749

16/04/2026

As aboveBuy176,024 34,680 34,680

16/04/2026

As aboveBuy60,918 12,002 12,002

16/04/2026

As aboveBuy124,410 24,511 24,511

16/04/2026

As aboveBuy1,028,280 202,590 202,590

16/04/2026

As aboveBuy117,537 23,157 23,157

16/04/2026

As aboveBuy337,456 66,485 66,485

16/04/2026

As aboveBuy25,845 5,092 5,092

16/04/2026

As aboveBuy1,118,602 307,693 307,693

16/04/2026

As aboveBuy36,697 7,230 7,230

16/04/2026

As aboveBuy669,314 131,867 131,867

16/04/2026

As aboveBuy104,102 20,510 20,510

16/04/2026

As aboveBuy270,183 53,231 53,231

16/04/2026

As aboveBuy676,810 133,344 133,344

16/04/2026

As aboveBuy80,850 15,929 15,929

16/04/2026

As aboveBuy519,048 102,262 102,262

16/04/2026

As aboveBuy67,192 13,238 13,238

16/04/2026

As aboveBuy1,797,214 354,084 354,084

16/04/2026

As aboveBuy498,944 98,301 98,301

16/04/2026

As aboveBuy378,112 74,495 74,495

16/04/2026

As aboveBuy1,335,901 263,197 263,197

16/04/2026

As aboveBuy595,432 117,311 117,311

16/04/2026

As aboveBuy663,862 130,793 130,793

16/04/2026

As aboveBuy144,555 28,480 28,480

16/04/2026

As aboveBuy851,972 167,854 167,854

16/04/2026

As aboveBuy883,791 174,123 174,123

17/04/2026

As aboveBuy7,704 1,485 1,485

17/04/2026

As aboveBuy3,989 769 769

17/04/2026

As aboveBuy1,691 326 326

17/04/2026

As aboveBuy73,291 19,725 19,725

17/04/2026

As aboveBuy2,407 464 464

17/04/2026

As aboveBuy43,856 8,454 8,454

17/04/2026

As aboveBuy87,526 16,872 16,872

17/04/2026

As aboveBuy39,016 7,521 7,521

17/04/2026

As aboveBuy43,498 8,385 8,385

17/04/2026

As aboveBuy9,473 1,826 1,826

17/04/2026

As aboveBuy55,824 10,761 10,761

17/04/2026

As aboveBuy57,909 11,163 11,163

17/04/2026

As aboveBuy6,822 1,315 1,315

17/04/2026

As aboveBuy17,705 3,413 3,413

17/04/2026

As aboveBuy44,344 8,548 8,548

17/04/2026

As aboveBuy5,297 1,021 1,021

17/04/2026

As aboveBuy34,010 6,556 6,556

17/04/2026

As aboveBuy4,404 849 849

17/04/2026

As aboveBuy117,754 22,699 22,699

17/04/2026

As aboveBuy32,692 6,302 6,302

17/04/2026

As aboveBuy24,776 4,776 4,776

17/04/2026

As aboveBuy8,150 1,571 1,571

17/04/2026

As aboveBuy67,377 12,988 12,988

17/04/2026

As aboveBuy11,532 2,223 2,223

17/04/2026

As aboveBuy9,229 1,779 1,779

17/04/2026

As aboveBuy22,110 4,262 4,262

20/04/2026

As aboveBuy1,119,116 214,639 214,639

24/04/2026

As aboveSell454,317 84,572- 84,572

05/05/2026

As aboveBuy112,452 19,092 19,092

05/05/2026

As aboveBuy278,473 47,279 47,279

05/05/2026

As aboveBuy30,410 5,163 5,163

05/05/2026

As aboveSell110,998 26,203- 26,203

05/05/2026

As aboveSell88,600 15,033- 15,033

05/05/2026

As aboveSell79,205 13,439- 13,439

05/05/2026

As aboveSell113,966 19,337- 19,337

05/05/2026

As aboveSell153,914 26,115- 26,115

05/05/2026

As aboveSell171,996 29,183- 29,183

05/05/2026

As aboveSell46,230 7,844- 7,844

14/05/2026

As aboveSell - Transfer3,463,737 587,074- 587,074

15/05/2026

As aboveBuy135,593 22,528 22,528

15/05/2026

As aboveBuy466,720 77,543 77,543

15/05/2026

As aboveBuy15,830 2,630 2,630

15/05/2026

As aboveBuy11,015 1,830 1,830

15/05/2026

As aboveBuy64,661 10,743 10,743

15/05/2026

As aboveBuy284,770 47,313 47,313

15/05/2026

As aboveBuy181,932 30,227 30,227

15/05/2026

As aboveBuy44,269 7,355 7,355

15/05/2026

As aboveBuy27,356 4,545 4,545

15/05/2026

As aboveBuy14,126 2,347 2,347

Page 4 of 5

Date of ChangeHolder of relevant interestNature of Change Consideration
Number of

Securities

Person's Votes

Affected

15/05/2026As aboveBuy456,494 75,844 75,844

15/05/2026

As aboveBuy293,299 48,730 48,730

21/05/2026

As aboveSell97,093 15,839- 15,839

21/05/2026

As aboveBuy720,853 117,547 117,547

26/05/2026

As aboveBuy385,752 62,568 62,568

26/05/2026

As aboveBuy534,540 86,701 86,701

28/05/2026

As aboveSell - Transfer2,394,392 388,070- 388,070

29/05/2026

As aboveBuy - Transfer18,227,389 4,104,842 4,104,842

Total Number of Securities9,600,561

Page 5 of 5

Annexure 2
This is page 1 of 2 of Annexure 2 referred to in ASIC Form 604 - change of interest holder

02/06/2026

Company Name

ACN /

Company Number

Country of

Incorporation

Challenger Limited106842371

Australia

255 Finance Group Pty Ltd628853056Australia

255 Finance Investments Pty Ltd164516401Australia

255 Finance Pty Ltd168112507Australia

255 Finance Services Pty Ltd168107355Australia

Alphinity Investment Management Pty Ltd140833709Australia

Ardea Investment Management Pty Ltd132902722Australia

Ardea Investment Management (UK) Limited 13043903United Kingdom

Artega Investment Administration Pty Limited661042093Australia

Bentham Asset Management Pty Ltd140833674Australia

Calix Re Holdings Limited202504686Bermuda

Calix Re Holdings US Limited10548639United States

Calix Re Limited202504726Bermuda

Calix Re MidCo Limited202504725Bermuda

Calix Re MidCo US Limited10548643United States

Calix Re Services Limited 202505098Bermuda

Carolina HoldCo Pty Ltd695152900Australia

Carolina Pty Ltd695153023Australia

CDPG Australia Pty Limited124498095Australia

Challenger Financial Services Pty Limited087464131Australia

Challenger Funds Management Holdings Pty Limited107728030Australia

Challenger Group Holdings Limited002993302Australia

Challenger Group Pty Limited003374196Australia

Challenger Group Services Pty. Ltd.085657307Australia

Challenger Holdco2 Holdings Pty Ltd646761275Australia

Challenger Holdco3 Holdings Pty Ltd657425744Australia

Challenger Home Loan Corporation Pty Ltd058891302Australia

Challenger IM Capital FinCo Pty Ltd695836527Australia

Challenger IM Capital Limited687738263Australia

Challenger Investment Partners Limited092382842Australia

Challenger Investment Solutions Management Pty Ltd130035353Australia

Challenger Japan Holdings Kabushiki Kaisha0100-01-182399Japan

Challenger Japan Holdings Pty Limited617208205Australia

Challenger Kabushiki Kaisha0100-01-182872Unknown

Challenger Life CDI Nominees Pty Ltd055293644Australia

Challenger Life Company Holdings Pty Ltd006381193Australia

Challenger Life Company Limited072486938Australia

Challenger Life Debt Investments (Europe) Limited7626067United Kingdom

Challenger Life Fund Property Investments Pty Ltd161212693Australia

Challenger Life Nominees No.2 Pty Ltd078627013Australia

Challenger Life Nominees No.3 Pty Limited151482147Australia

Challenger Life Nominees Pty Ltd091336793Australia

Challenger Life Subsidiary Holdings Pty Limited099742122Australia

Challenger Management Services (UK) Limited6393787United Kingdom

Challenger Mortgage Management Pty Ltd087271109Australia

Challenger NZ Holdco1 Limited 9279773

New Zealand

Challenger Non-conforming Finance Pty Ltd107725486Australia

Challenger Retirement and Investment Services Limited115534453Australia

Challenger Securitisation Management Pty Ltd100346898Australia

Challenger Special Servicing Pty Ltd107707415Australia

Challenger Treasury Limited093307996Australia

Challenger Wholesale Finance Holdings Pty Limited087284240Australia

Challenger Wind Holdings Pty Limited151496061Australia

CLS US Holdings, LLC5302598United States

CPHIC Investments Pty Ltd093340526Australia

Eiger Capital Pty Limited631838607Australia

Fidante Partners AAM Holdings Pty Limited636490189Australia

Fidante Partners AB559327-5497Sweden

Linda Matthews - Company Secretary of Challenger Limited

Annexure 2
This is page 2 of 2 of Annexure 2 referred to in ASIC Form 604 - change of interest holder

02/06/2026

Company Name

ACN /

Company Number

Country of

Incorporation

Linda Matthews - Company Secretary of Challenger Limited

Fidante Partners Alphinity Holdings Pty Ltd

140716016Australia

Fidante Partners Ardea Holdings Pty Ltd133865853Australia

F

idante

P

artners

B

entham

H

oldings

P

ty

Lt

d

140715573A

ustralia

Fidante Partners Cultiv8 Holdings Pty Ltd659373109Australia

F

idante

P

artners

E

iger

H

oldings

P

ty

Lim

ited

631837360A

ustralia

F

idante

P

artners

E

urope

Lim

ited

4040660U

nited

K

ingdom

Fidante Partners FME Holdings Limited11410594United Kingdom

F

idante Partners Holdco1 Pty Limited666942196Australia

F

idante

P

artners

H

oldings

(

Guernsey)

Lim

ited

43315G

uernsey

F

idante

P

artners

H

oldings

E

urope

Lim

ited

6172534U

nited

K

ingdom

F

idante

P

artners

H

oldings

P

ty

Lim

ited

123318650A

ustralia

Fidante Partners Lennox Holdings Pty Limited616975565Australia

F

idante

P

artners

Lim

ited

002835592A

ustralia

Fidante Partners Liquid Strategies ICAV C139635 Ireland

F

idante

P

artners

M

erlon

H

oldings

P

ty

Lt

d

140715662A

ustralia

F

idante

P

artners

N

ovaport

H

oldings

P

ty

Lt

d

140715797A

ustralia

Fidante Partners Ox Holdings Pty Ltd649174087Australia

F

idante

P

artners

S

ervices

Lim

ited

119605373A

ustralia

Fidante Partners System Holdings Pty Ltd678592928Australia

F

idante

P

artners

W

avestone

H

oldings

P

ty

Lim

ited

133626276A

ustralia

F

idante

P

artners

W

hitehelm

H

oldings

P

ty

Lt

d

169043903A

ustralia

FME Asset Management Limited11064883United Kingdom

Fulcrum Asset Management LLPOC306401United Kingdom

Fulcrum Asset Management Holdings Limited16777662United Kingdom

FAM Services Limited05000601United Kingdom

G

reencape

C

apital

P

ty

Lt

d

120328529A

ustralia

Kabushiki Kaisha C & K0104-01-067168 Japan

Kudu Investment Partners I, Lp47-2497501Unknown

Leas

e

C

ollateral

N

o.2

P

ty

Lt

d

168112481A

ustralia

Leas

e

C

ollateral

P

ty

Lt

d

168112472A

ustralia

Leas

e

F

unding

M

anagement

P

ty

Lt

d

168112490A

ustralia

Lending JV Holdco Pty Ltd661671683Australia

Lennox C

apital

P

artners

P

ty

Lim

ited

617001966A

ustralia

N

ovaport

C

apital

P

ty

Lt

d

140833656A

ustralia

O

aklands

H

ill

P

ty

Lt

d

149814559A

ustralia

O

aklands

H

ill

W

ind

F

arm

P

ty

Lt

d

126595935A

ustralia

O

ffshore

R

einsurer

(

Bermuda)

C

ompany

Lim

ited

51746B

ermuda

O

x

C

apital

M

anagement

P

ty

Lt

d

648887914A

ustralia

Ox Capital Management HK Pty. Limited76656681H

ong Kong

Resonance Asset Management Limited9028327United Kingdom

System Capital Pty Ltd657739323Australia

System Holdings Pty Ltd657737276Australia

U

S

LLC H

oldings

P

ty

Lt

d

130888292A

ustralia

U

S

LLC I

nvestments

LLC36-

4811214United States

Water Ventures Limited9592184United Kingdom

W

avestone

C

apital

P

ty

Lim

ited

120179419

Australia

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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