SPH Notice - State Street Corporation and subsidiaries

Page 1 of 16
To [Name of licensed market operator]
and
To [Name of listed issuer]
Date this disclosure made:
Date on which substantial holding began:
Full name(s):
Class of quoted voting products:
Summary for
For this disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
Details for
Nature of relevant interest(s):
For that relevant interest,—
(a) number held in class:
(b) percentage held in class:
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered:
For a derivative relevant interest, also—
(a) type of derivative:
(b) details of derivative:
(c) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative:
Address(es) of substantial product holder(s):
Contact details:
Certification
SignatureDate
New Zealand Stock Exchange
Section 276, Financial Markets Conduct Act 2013
Disclosure of beginning to have substantial holding
State Street Corporation and subsidiaries named in Annexure A to this form
11 August 2026
85,020,484
1,699,968,803
5.001%
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this
disclosure relates: Not Applicable
Auckland International Airport Ltd
11 August 2026
07 August 2026
Ordinary Shares
Product holders listed in Annexure A
Product holders listed in Annexure A
Product holders listed in Annexure A
Summary of substantial holding
Substantial product holder(s) giving disclosure
I, Alok Maheshwary, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons
for whom it is made.
Refer to Annexure B
Details of the transactions or other events requiring
disclosure:
Details of transactions and events giving rise to substantial holding
Details of relevant interests
Refer to Annexure A
Not Applicable
Refer to Annexure A
Not Applicable
Refer to Annexure A
Not Applicable
Additional information
Refer to Annexure A
Nipun Sahni, +91 9899200875, NSahni@StateStreet.com
Refer to Annexure A
*Nature of connection between substantial product
holders:

Page 2 of 16
Annexure A
This is Annexure A referred to in Form 1, Disclosure of beginning to have substantial holding
Dated the 11 August 2026
Details of relevant interest and present registered holders
ClassNumber of SecuritiesPercentage
Ordinary 8,222 0.000%
Ordinary 25,323 0.001%
Ordinary 60,318 0.004%
Ordinary 9,970,835 0.587%
Ordinary 158,589 0.009%
Ordinary 76,983 0.005%
Ordinary 2,712,096 0.160%
Ordinary 149,304 0.009%
Ordinary 123,350 0.007%
Ordinary 175,257 0.010%
Ordinary 60,694 0.004%
Ordinary 17,039 0.001%
Ordinary 22,129 0.001%
Ordinary 358,269 0.021%
Ordinary 1,859,460 0.109%
Ordinary 23,330 0.001%
Ordinary 34,833 0.002%
Ordinary 1,521,120 0.089%
Ordinary 438,412 0.026%
Ordinary 12,565 0.001%
Ordinary 214,568 0.013%
Ordinary 197,574 0.012%
Ordinary 464,092 0.027%
Ordinary 40,246 0.002%
Ordinary 348,254 0.020%
Ordinary 29,978,987 1.764%
Ordinary 2,656 0.000%
Ordinary 30,925,739 1.819%
Ordinary 47,922 0.003%
Ordinary 409,830 0.024%
Ordinary 15,664 0.001%
Ordinary 38,169 0.002%
Ordinary 449 0.000%
Ordinary 23,468 0.001%
Ordinary 159,463 0.009%
Ordinary 4,345,275 0.256%
Additional information
STATE STREET GLOBAL ADVISORS, LTD.State Street Bank and Trust Co
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 COMPANYUNKNOWN
Power to control the exercise of a right to vote attached to the voting
products and/or the power to dispose of the voting products.
STATE STREET GLOBAL ADVISORS, LTD.Northern Trust Company
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 GLOBAL ADVISORS, LTD.Royal Bank of Canada
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
State Street Bank and Trust Co
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 GLOBAL ADVISORS, LTD.CIBC Mellon
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Northern Trust Company
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 GLOBAL ADVISORS TRUST COMPANYWilmington Trust Co
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas
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 GLOBAL ADVISORS TRUST COMPANYNorthern Trust Company
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 GLOBAL ADVISORS TRUST COMPANYState Street Bank and Trust Co
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 GLOBAL ADVISORS TRUST COMPANYBank of New York Mellon
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 GLOBAL ADVISORS TRUST COMPANYJPMorgan AG
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 GLOBAL ADVISORS LIMITEDNorthern Trust Company
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 GLOBAL ADVISORS LIMITEDState Street Bank and Trust Co
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 GLOBAL ADVISORS LIMITEDJPMorgan AG
STATE STREET GLOBAL ADVISORS SINGAPORE
LIMITED
JPMorgan AG
STATE STREET GLOBAL ADVISORS LIMITEDCitibank NA
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 GLOBAL ADVISORS EUROPE LIMITEDNorthern Trust Company
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 GLOBAL ADVISORS EUROPE LIMITEDState Street Bank and Trust Co
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 GLOBAL ADVISORS EUROPE LIMITEDUBS AG
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Brown Brothers Harriman and Co
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.JPMorgan AG
SSGA FUNDS MANAGEMENT, INC.Citibank NA
SSGA FUNDS MANAGEMENT, INC.
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 GLOBAL ADVISORS LIMITEDCaceis Bank Luxembourg
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
Sumitomo Trust and Banking Co USA
STATE STREET GLOBAL ADVISORS ASIA LIMITEDNorthern Trust Company
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDJPMorgan AG
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 GLOBAL ADVISORS ASIA LIMITEDState Street Bank and Trust Co
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 GLOBAL ADVISORS EUROPE LIMITEDBank of New York Mellon
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
Nature of Relevant Interest
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
SSGA FUNDS MANAGEMENT, INC.Bank of New York Mellon
SSGA FUNDS MANAGEMENT, INC.Brown Brothers Harriman and Co
Total Held in Class
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
168 ROBINSON ROAD #33-01 CAPITAL TOWER, SINGAPORE, 068912, SINGAPORE
Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC.
Alok MaheshwaryAuthorised signatory
Holder of Relevant Interests Registered Holder of Securities
STATE STREET GLOBAL ADVISORS ASIA LIMITEDCitibank NA
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
NameNature of AssociationAddress
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATESSubsidiary of State Street Corporation
State Street Bank and Trust Co
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.State Street Bank and Trust Co
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN
Subsidiary of State Street Corporation
Subsidiary of State Street Corporation
Subsidiary of State Street Corporation
Subsidiary of State Street Corporation
Subsidiary of State Street Corporation
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS SINGAPORE
LIMITED
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Subsidiary of State Street Corporation
Subsidiary of State Street Corporation
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG, CHINA
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND

Page 3 of 16
Annexure B
This is Annexure B referred to in Form 1, Disclosure of beginning to have substantial holding
Dated the 11 August 2026
Consideration given in
relation to change
Person's votes
affected
8.02
-1Ordinary-1
8.02
2,220Ordinary2,220
8.02
1,480Ordinary1,480
8.02
2,828Ordinary2,828
8.02
2,020Ordinary2,020
8.02
-77Ordinary-77
8.02
-1Ordinary-1
8.02
-1Ordinary-1
8.06
-19,700Ordinary-19,700
8.27
-1Ordinary-1
8.27
-1Ordinary-1
8.27
-1Ordinary-1
8.27
-1Ordinary-1
8.27
97,980Ordinary97,980
8.27
-1Ordinary-1
8.27
-1Ordinary-1
8.27
-2,854Ordinary-2,854
8.27
-1Ordinary-1
8.27
-1Ordinary-1
8.27
-87,241Ordinary-87,241
8.27
-1Ordinary-1
8.27
-1Ordinary-1
8.27
-47Ordinary-47
8.27
-1Ordinary-1
8.27
-1Ordinary-1
8.27
-1Ordinary-1
8.27
-1Ordinary-1
8.28
8,061Ordinary8,061
8.25
-6,464Ordinary-6,464
8.25
-6,970Ordinary-6,970
8.22
-1Ordinary-1
8.22
-1Ordinary-1
8.22
-1Ordinary-1
n/a
14,421Ordinary14,421
n/a
50Ordinary50
n/a
17,410Ordinary17,410
n/a
35,200Ordinary35,200
n/a
2Ordinary2
n/a
111,905Ordinary111,905
07-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
07-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
07-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
07-Apr-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
07-Apr-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
07-Apr-2026
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer out
13-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
13-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
13-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
13-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
13-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
13-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
13-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
13-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
13-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
10-Apr-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
10-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
08-Apr-2026
STATE STREET GLOBAL ADVISORS, LTD.
Transfer out
09-Apr-2026
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
08-Apr-2026
STATE STREET GLOBAL ADVISORS, LTD.
Transfer out
08-Apr-2026
STATE STREET GLOBAL ADVISORS, LTD.
Transfer out
08-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
08-Apr-2026
STATE STREET GLOBAL ADVISORS, LTD.
Transfer out
08-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
08-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
08-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
08-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
08-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
08-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
08-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
08-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
08-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
08-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
08-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
08-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
07-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
08-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
07-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
07-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Alok MaheshwaryAuthorised signatory
Date of changePerson whose relevant interest changedNature of changeClass and number of securities affected

Page 4 of 16
n/a
33,600Ordinary33,600
n/a
32,210Ordinary32,210
n/a
211,198Ordinary211,198
8.22
-1Ordinary-1
8.22
-1Ordinary-1
8.22
-1Ordinary-1
8.22
1Ordinary1
8.22
-1Ordinary-1
8.22
-1Ordinary-1
8.22
-1Ordinary-1
8.22
-1Ordinary-1
8.22
-1Ordinary-1
8.22
-1Ordinary-1
8.22
-1Ordinary-1
8.22
-1Ordinary-1
8.22
-1Ordinary-1
8.22
-1Ordinary-1
8.22
-1Ordinary-1
8.22
-1Ordinary-1
8.22
-1Ordinary-1
8.22
-1Ordinary-1
8.22
-1Ordinary-1
8.22
-1Ordinary-1
8.21
49,040Ordinary49,040
n/a
-33,600Ordinary-33,600
n/a
3Ordinary3
n/a
3Ordinary3
8.21
-27,876Ordinary-27,876
8.21
-11,971Ordinary-11,971
8.18
98,080Ordinary98,080
8.18
73,560Ordinary73,560
n/a
32,000Ordinary32,000
8.18
7,317Ordinary7,317
8.21
-36,500Ordinary-36,500
8.22
1,879Ordinary1,879
8.18
24,521Ordinary24,521
n/a
-905Ordinary-905
n/a
31,095Ordinary31,095
8.18
27,729Ordinary27,729
8.18
24,526Ordinary24,526
n/a
25,000Ordinary25,000
n/a
32,900Ordinary32,900
n/a
6,269Ordinary6,269
8.18
-1Ordinary-1
8.19
122,605Ordinary122,605
17-Apr-2026
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer out
20-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
17-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
17-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
17-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
17-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
16-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
16-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
16-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
16-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
15-Apr-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer out
15-Apr-2026
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
15-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
15-Apr-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
15-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
15-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
14-Apr-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
14-Apr-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
14-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
14-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
14-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
14-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
13-Apr-2026
STATE STREET GLOBAL ADVISORS, LTD.
Transfer out
13-Apr-2026
STATE STREET GLOBAL ADVISORS, LTD.
Transfer out
13-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
13-Apr-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer out
13-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
13-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
13-Apr-2026
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer out
13-Apr-2026
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer out
13-Apr-2026
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer out
13-Apr-2026
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer out
13-Apr-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
13-Apr-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
13-Apr-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
13-Apr-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
13-Apr-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
13-Apr-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
13-Apr-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
13-Apr-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
13-Apr-2026
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer out
13-Apr-2026
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer out
13-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
13-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
13-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows

Page 5 of 16
n/a
-145,458Ordinary-145,458
n/a
-309Ordinary-309
n/a
-5,368Ordinary-5,368
n/a
-18,385Ordinary-18,385
n/a
-35,200Ordinary-35,200
n/a
-5,082Ordinary-5,082
n/a
-2Ordinary-2
n/a
-111,905Ordinary-111,905
n/a
-32,000Ordinary-32,000
n/a
54Ordinary54
n/a
-32,210Ordinary-32,210
n/a
-5,487Ordinary-5,487
n/a
788Ordinary788
n/a
16Ordinary16
n/a
-408,605Ordinary-408,605
n/a
15,888Ordinary15,888
8.15
73,629Ordinary73,629
n/a
-507Ordinary-507
n/a
-26,630Ordinary-26,630
n/a
-1,029Ordinary-1,029
8.15
7,317Ordinary7,317
8.26
9,003Ordinary9,003
8.22
24,532Ordinary24,532
8.22
98,128Ordinary98,128
n/a
-24,026Ordinary-24,026
8.22
20,144Ordinary20,144
8.22
1,620Ordinary1,620
n/a
4,866Ordinary4,866
n/a
-4,866Ordinary-4,866
8.20
-135,725Ordinary-135,725
8.20
8,000Ordinary8,000
8.20
-6,727Ordinary-6,727
8.20
-5,125Ordinary-5,125
8.22
10,530Ordinary10,530
8.22
-1,646Ordinary-1,646
8.19
6,441Ordinary6,441
n/a
11,909Ordinary11,909
n/a
3,527Ordinary3,527
n/a
8,383Ordinary8,383
8.21
-81,116Ordinary-81,116
8.22
2,025Ordinary2,025
8.20
12,152Ordinary12,152
8.18
-462Ordinary-462
8.22
-87Ordinary-87
8.22
-153Ordinary-153
29-Apr-2026
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer out
29-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
29-Apr-2026
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer out
28-Apr-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
28-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
28-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
28-Apr-2026
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
28-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
28-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
24-Apr-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
24-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
23-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
24-Apr-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
23-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
23-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
23-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
23-Apr-2026
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer out
22-Apr-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
23-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
22-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
22-Apr-2026
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer in
22-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
22-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
21-Apr-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
21-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
21-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Apr-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
21-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
20-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
20-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
20-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
20-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
20-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
20-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
20-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
20-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
20-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
20-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
20-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
20-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
20-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
20-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
20-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
20-Apr-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows

Page 6 of 16
8.22
-315Ordinary-315
8.18
5,670Ordinary5,670
8.18
1,620Ordinary1,620
8.17
39,707Ordinary39,707
8.17
7,633Ordinary7,633
8.25
-11,559Ordinary-11,559
8.24
922,610Ordinary922,610
8.25
854,125Ordinary854,125
8.25
42,566Ordinary42,566
n/a
2,776Ordinary2,776
n/a
2,776Ordinary2,776
8.25
-55Ordinary-55
8.25
-32Ordinary-32
8.25
-1Ordinary-1
8.37
77,762Ordinary77,762
8.25
-58Ordinary-58
8.35
182,833Ordinary182,833
8.25
-463Ordinary-463
8.25
-94Ordinary-94
8.36
11,912Ordinary11,912
8.25
-3,631Ordinary-3,631
8.43
27,770Ordinary27,770
8.45
-2,440Ordinary-2,440
8.45
-1,822Ordinary-1,822
n/a
-44,270Ordinary-44,270
n/a
-44,270Ordinary-44,270
n/a
-44,270Ordinary-44,270
n/a
-44,270Ordinary-44,270
8.41
1,620Ordinary1,620
8.41
-13,541Ordinary-13,541
8.41
-9,871Ordinary-9,871
8.41
9,871Ordinary9,871
8.41
266,088Ordinary266,088
8.41
5,415Ordinary5,415
8.41
13,541Ordinary13,541
n/a
-60Ordinary-60
n/a
-60Ordinary-60
8.39
9,315Ordinary9,315
8.45
14,609Ordinary14,609
8.40
-2,400Ordinary-2,400
8.40
144Ordinary144
8.40
1,620Ordinary1,620
8.47
5,456Ordinary5,456
n/a
-13,663Ordinary-13,663
n/a
-258,327Ordinary-258,327
08-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
08-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
07-May-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
07-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
07-May-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
07-May-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
06-May-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
06-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
06-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
06-May-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
05-May-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
05-May-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
05-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
05-May-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
05-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
05-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
05-May-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
05-May-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
05-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
05-May-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
04-May-2026
STATE STREET GLOBAL ADVISORS, LTD.
Transfer out
05-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
04-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
04-May-2026
STATE STREET GLOBAL ADVISORS, LTD.
Transfer out
01-May-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
01-May-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer out
01-May-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer out
01-May-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer out
01-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
01-May-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
01-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
01-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
01-May-2026
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer out
01-May-2026
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer out
01-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
01-May-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
30-Apr-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
30-Apr-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
30-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
30-Apr-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
29-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
29-Apr-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
29-Apr-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
29-Apr-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
29-Apr-2026
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer out

Page 7 of 16
n/a
-78,172Ordinary-78,172
n/a
-87,016Ordinary-87,016
n/a
-3,863Ordinary-3,863
n/a
718,779Ordinary718,779
n/a
-261,103Ordinary-261,103
n/a
-7,968Ordinary-7,968
n/a
-8,667Ordinary-8,667
8.35
4,860Ordinary4,860
n/a
7,202Ordinary7,202
n/a
7,202Ordinary7,202
8.25
9,569Ordinary9,569
8.25
12,594Ordinary12,594
8.25
-12,594Ordinary-12,594
n/a
13,663Ordinary13,663
n/a
-3,580Ordinary-3,580
n/a
265,529Ordinary265,529
n/a
-43,200Ordinary-43,200
n/a
78,172Ordinary78,172
n/a
87,016Ordinary87,016
n/a
-25,000Ordinary-25,000
n/a
3,863Ordinary3,863
n/a
-725,981Ordinary-725,981
n/a
82,000Ordinary82,000
n/a
261,103Ordinary261,103
n/a
7,968Ordinary7,968
n/a
8,667Ordinary8,667
n/a
2,686Ordinary2,686
n/a
7,534Ordinary7,534
8.28
-63Ordinary-63
n/a
-23,254Ordinary-23,254
n/a
-23,254Ordinary-23,254
8.32
15,943Ordinary15,943
8.28
60,765Ordinary60,765
8.39
-2,572Ordinary-2,572
8.38
740Ordinary740
n/a
200Ordinary200
n/a
2Ordinary2
8.40
5,877Ordinary5,877
8.38
-31,673Ordinary-31,673
n/a
5,113Ordinary5,113
n/a
23Ordinary23
n/a
326Ordinary326
n/a
4,985Ordinary4,985
8.37
4,869Ordinary4,869
n/a
3,843Ordinary3,843
18-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
19-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
18-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
18-May-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
18-May-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
15-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
15-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
18-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
15-May-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
15-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
15-May-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
13-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
13-May-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
14-May-2026
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer out
13-May-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
13-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
13-May-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
12-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
12-May-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
12-May-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
12-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
12-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
12-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
12-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
12-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
12-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
12-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
12-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
12-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
12-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
12-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
12-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
11-May-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
11-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
11-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
08-May-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
11-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
11-May-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
08-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
08-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
08-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
08-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
08-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
08-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
08-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows

Page 8 of 16
n/a
1,996Ordinary1,996
n/a
1,870Ordinary1,870
8.25
-2,874Ordinary-2,874
8.25
-10,485Ordinary-10,485
8.25
11,287Ordinary11,287
7.97
-42Ordinary-42
8.03
-2,802Ordinary-2,802
8.03
-2,977Ordinary-2,977
8.03
-12,874Ordinary-12,874
8.03
-7,343Ordinary-7,343
8.03
-5,181Ordinary-5,181
8.03
-10,075Ordinary-10,075
8.03
-2,472Ordinary-2,472
8.12
-32,277Ordinary-32,277
n/a
3,265Ordinary3,265
n/a
26,191Ordinary26,191
8.12
-1Ordinary-1
8.12
-1Ordinary-1
8.12
-1Ordinary-1
8.12
-1Ordinary-1
8.12
-1Ordinary-1
8.12
-1Ordinary-1
n/a
13,000Ordinary13,000
n/a
16,456Ordinary16,456
8.28
2,030Ordinary2,030
8.28
-169,627Ordinary-169,627
8.30
8,162Ordinary8,162
8.30
63Ordinary63
8.28
-1Ordinary-1
8.30
1,836Ordinary1,836
8.30
1,624Ordinary1,624
8.28
-1Ordinary-1
8.30
11,792Ordinary11,792
8.21
14,807Ordinary14,807
8.30
9,336Ordinary9,336
8.27
38Ordinary38
8.27
-86,875Ordinary-86,875
n/a
-190,077Ordinary-190,077
n/a
190,077Ordinary190,077
8.29
-64,357Ordinary-64,357
8.27
18,530Ordinary18,530
8.27
4,351Ordinary4,351
8.27
17,039Ordinary17,039
8.27
12,436Ordinary12,436
8.27
13,440Ordinary13,440
29-May-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
29-May-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
29-May-2026
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
29-May-2026
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
29-May-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
29-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
29-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
29-May-2026
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
28-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
29-May-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
29-May-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
27-May-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
27-May-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
28-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
27-May-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
27-May-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
27-May-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
26-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
27-May-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
27-May-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
26-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
26-May-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
26-May-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
25-May-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
25-May-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
25-May-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
25-May-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
25-May-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
25-May-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
22-May-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
25-May-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
25-May-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
21-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
21-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
21-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
21-May-2026
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer out
21-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
21-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
19-May-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
20-May-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
21-May-2026
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
19-May-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
19-May-2026
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer out
19-May-2026
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer out
19-May-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend

Page 9 of 16
8.27
-12,522Ordinary-12,522
8.27
-12,436Ordinary-12,436
8.27
-13,327Ordinary-13,327
8.27
-5,920Ordinary-5,920
8.27
9,081Ordinary9,081
8.27
20,167Ordinary20,167
8.27
18,662Ordinary18,662
8.27
12,354Ordinary12,354
8.27
-50Ordinary-50
8.27
-18,662Ordinary-18,662
8.27
30,995Ordinary30,995
8.27
-189Ordinary-189
8.27
-7,002Ordinary-7,002
n/a
-13,663Ordinary-13,663
n/a
-93,542Ordinary-93,542
n/a
-94,628Ordinary-94,628
n/a
-87,016Ordinary-87,016
n/a
-3,863Ordinary-3,863
n/a
760,527Ordinary760,527
n/a
-261,103Ordinary-261,103
n/a
-7,968Ordinary-7,968
n/a
-198,744Ordinary-198,744
n/a
13,663Ordinary13,663
n/a
93,268Ordinary93,268
n/a
-8,092Ordinary-8,092
n/a
94,902Ordinary94,902
n/a
87,016Ordinary87,016
n/a
3,863Ordinary3,863
n/a
-760,527Ordinary-760,527
n/a
-77Ordinary-77
n/a
261,103Ordinary261,103
n/a
7,968Ordinary7,968
n/a
236,163Ordinary236,163
n/a
29,250Ordinary29,250
8.28
61,966Ordinary61,966
8.25
17,370Ordinary17,370
8.21
-455Ordinary-455
n/a
-29,250Ordinary-29,250
n/a
-29,250Ordinary-29,250
8.21
8,718Ordinary8,718
8.26
816Ordinary816
n/a
33,700Ordinary33,700
n/a
-33,685Ordinary-33,685
n/a
-5Ordinary-5
n/a
20Ordinary20
04-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
04-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
04-Jun-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
04-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
04-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
03-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
03-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
03-Jun-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
02-Jun-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
02-Jun-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
03-Jun-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
02-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
02-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
02-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
02-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
02-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
02-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
02-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
02-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
02-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
02-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
02-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
02-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
01-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
01-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
01-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
01-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
01-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
01-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
01-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
01-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
01-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
29-May-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
29-May-2026
STATE STREET GLOBAL ADVISORS, LTD.
Transfer out
01-Jun-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
29-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
29-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
29-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
29-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
29-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
29-May-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
29-May-2026
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer out
29-May-2026
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer out
29-May-2026
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer out
29-May-2026
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer out

Page 10 of 16
n/a
-33,685Ordinary-33,685
8.26
78,786Ordinary78,786
8.33
240Ordinary240
n/a
397Ordinary397
n/a
397Ordinary397
n/a
34,000Ordinary34,000
n/a
-34,000Ordinary-34,000
8.17
40,967Ordinary40,967
n/a
235Ordinary235
n/a
235Ordinary235
9.25
10Ordinary10
8.34
17,773Ordinary17,773
8.02
-84Ordinary-84
n/a
20,652Ordinary20,652
n/a
20,652Ordinary20,652
8.26
130,924Ordinary130,924
n/a
-798Ordinary-798
n/a
4,093Ordinary4,093
n/a
5,680Ordinary5,680
n/a
-10,571Ordinary-10,571
8.23
-7,466Ordinary-7,466
8.11
-2Ordinary-2
8.23
51,293Ordinary51,293
8.23
7,466Ordinary7,466
8.44
2,328Ordinary2,328
n/a
534Ordinary534
n/a
147Ordinary147
n/a
15,204Ordinary15,204
n/a
15,885Ordinary15,885
8.57
777Ordinary777
8.55
-19,843Ordinary-19,843
8.55
4,644Ordinary4,644
n/a
-14,197Ordinary-14,197
n/a
-93,268Ordinary-93,268
n/a
-94,902Ordinary-94,902
n/a
-87,016Ordinary-87,016
n/a
-4,010Ordinary-4,010
n/a
-35,856Ordinary-35,856
n/a
800,308Ordinary800,308
n/a
-261,103Ordinary-261,103
n/a
-7,968Ordinary-7,968
n/a
-201,997Ordinary-201,997
n/a
-9Ordinary-9
8.50
-7,721Ordinary-7,721
8.50
-2,452Ordinary-2,452
19-Jun-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
19-Jun-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
19-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
19-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
19-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
19-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
19-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
19-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
19-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
19-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
19-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
18-Jun-2026
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer in
19-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
19-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
15-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
16-Jun-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
18-Jun-2026
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Transfer out
15-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
15-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
15-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
12-Jun-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
12-Jun-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
15-Jun-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
11-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
12-Jun-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
12-Jun-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
11-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
11-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
11-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
10-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
10-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
10-Jun-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
09-Jun-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
09-Jun-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
09-Jun-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
08-Jun-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
09-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
09-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
05-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
08-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
08-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
04-Jun-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
05-Jun-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
05-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
04-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend

Page 11 of 16
8.50
13,813Ordinary13,813
8.50
-39,315Ordinary-39,315
8.50
39,315Ordinary39,315
8.50
303,110Ordinary303,110
8.50
-6,782Ordinary-6,782
n/a
-130,982Ordinary-130,982
n/a
130,982Ordinary130,982
n/a
-16,541Ordinary-16,541
n/a
-16,541Ordinary-16,541
n/a
-17,932Ordinary-17,932
n/a
-16,541Ordinary-16,541
8.52
7,415Ordinary7,415
8.52
-1,956Ordinary-1,956
n/a
14,197Ordinary14,197
n/a
87,957Ordinary87,957
n/a
130,982Ordinary130,982
n/a
83,974Ordinary83,974
n/a
85,323Ordinary85,323
n/a
4,010Ordinary4,010
n/a
26,319Ordinary26,319
n/a
-130,982Ordinary-130,982
n/a
-783,767Ordinary-783,767
n/a
-1,391Ordinary-1,391
n/a
261,103Ordinary261,103
n/a
7,968Ordinary7,968
n/a
201,988Ordinary201,988
n/a
-9,537Ordinary-9,537
n/a
-1,391Ordinary-1,391
8.52
630,488Ordinary630,488
8.52
285,204Ordinary285,204
8.52
184,526Ordinary184,526
8.52
-655,977Ordinary-655,977
8.52
25,489Ordinary25,489
8.36
-26,846Ordinary-26,846
8.36
26,846Ordinary26,846
8.36
262,304Ordinary262,304
8.38
-648,674Ordinary-648,674
8.38
169,219Ordinary169,219
8.40
978Ordinary978
8.40
20,596Ordinary20,596
8.40
11,871Ordinary11,871
8.40
143,064Ordinary143,064
8.40
-11,871Ordinary-11,871
8.45
-3,108Ordinary-3,108
8.45
-24,220Ordinary-24,220
25-Jun-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
25-Jun-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
24-Jun-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
24-Jun-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
24-Jun-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
24-Jun-2026
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
24-Jun-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
24-Jun-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
23-Jun-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
23-Jun-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
24-Jun-2026
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
23-Jun-2026
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
23-Jun-2026
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
23-Jun-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
23-Jun-2026
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
23-Jun-2026
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
23-Jun-2026
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
23-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
23-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
23-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
23-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
23-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
23-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
23-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
23-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
23-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
23-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
23-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
23-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
23-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
23-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
23-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
22-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
22-Jun-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
22-Jun-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
22-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
22-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
22-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
19-Jun-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer out
22-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
22-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
19-Jun-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
19-Jun-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
19-Jun-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
19-Jun-2026
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Transfer in

Page 12 of 16
n/a
31,091Ordinary31,091
n/a
10,928Ordinary10,928
n/a
70,138Ordinary70,138
n/a
85,586Ordinary85,586
n/a
44,640Ordinary44,640
n/a
82,437Ordinary82,437
n/a
324,820Ordinary324,820
8.45
17,449Ordinary17,449
8.45
110,344Ordinary110,344
8.45
-17,449Ordinary-17,449
n/a
184,861Ordinary184,861
n/a
495Ordinary495
n/a
184,366Ordinary184,366
8.49
960Ordinary960
8.49
288Ordinary288
n/a
-14,197Ordinary-14,197
n/a
-303,909Ordinary-303,909
n/a
-94,902Ordinary-94,902
n/a
-155,461Ordinary-155,461
n/a
-4,010Ordinary-4,010
n/a
-111,905Ordinary-111,905
n/a
1,277,654Ordinary1,277,654
n/a
-305,743Ordinary-305,743
n/a
-90,405Ordinary-90,405
n/a
-201,988Ordinary-201,988
n/a
-4,866Ordinary-4,866
8.49
-3,774Ordinary-3,774
8.49
-61,596Ordinary-61,596
8.35
288Ordinary288
8.35
336Ordinary336
8.35
-7,340Ordinary-7,340
8.35
-104,953Ordinary-104,953
8.35
-247,482Ordinary-247,482
8.35
381,169Ordinary381,169
8.35
-374,814Ordinary-374,814
8.48
6,014Ordinary6,014
8.35
-2,050Ordinary-2,050
n/a
-1,498Ordinary-1,498
n/a
-1,498Ordinary-1,498
8.63
134,192Ordinary134,192
8.52
27,814Ordinary27,814
8.52
9,445Ordinary9,445
n/a
-1,634Ordinary-1,634
n/a
-1Ordinary-1
n/a
-1,633Ordinary-1,633
02-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
02-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
01-Jul-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
01-Jul-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
02-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
01-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
01-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
01-Jul-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
30-Jun-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer out
30-Jun-2026
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
30-Jun-2026
STATE STREET GLOBAL ADVISORS, LTD.
Transfer out
30-Jun-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
30-Jun-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
30-Jun-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
30-Jun-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
30-Jun-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
30-Jun-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
29-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
29-Jun-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
29-Jun-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
29-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
29-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
29-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
29-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
29-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
29-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
29-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
29-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
29-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
29-Jun-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
29-Jun-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
29-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
26-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
26-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
26-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
25-Jun-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
25-Jun-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
25-Jun-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
25-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
25-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
25-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
25-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
25-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
25-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
25-Jun-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows

Page 13 of 16
8.68
139,340Ordinary139,340
8.59
95,255Ordinary95,255
n/a
10,623Ordinary10,623
n/a
10,623Ordinary10,623
8.61
122,449Ordinary122,449
8.67
-48,494Ordinary-48,494
n/a
-583Ordinary-583
n/a
-583Ordinary-583
8.67
-6,613Ordinary-6,613
8.60
-1Ordinary-1
8.67
13,042Ordinary13,042
8.67
55,598Ordinary55,598
8.67
55,197Ordinary55,197
8.73
-576Ordinary-576
8.73
9,628Ordinary9,628
8.72
-456Ordinary-456
8.71
189,111Ordinary189,111
n/a
-2,535Ordinary-2,535
n/a
-2,535Ordinary-2,535
8.72
-9,970Ordinary-9,970
8.72
-15,438Ordinary-15,438
8.72
-1,692Ordinary-1,692
8.72
16,603Ordinary16,603
8.72
15,438Ordinary15,438
8.71
229,679Ordinary229,679
8.72
9,970Ordinary9,970
8.71
148,336Ordinary148,336
8.85
-528Ordinary-528
n/a
14,197Ordinary14,197
n/a
290,687Ordinary290,687
n/a
94,902Ordinary94,902
n/a
155,461Ordinary155,461
n/a
4,010Ordinary4,010
n/a
107,039Ordinary107,039
n/a
-1,282,027Ordinary-1,282,027
n/a
305,743Ordinary305,743
n/a
90,405Ordinary90,405
n/a
201,988Ordinary201,988
n/a
-229Ordinary-229
n/a
-4,472Ordinary-4,472
n/a
-12,894Ordinary-12,894
8.85
102,773Ordinary102,773
8.85
-199,880Ordinary-199,880
8.82
-720Ordinary-720
n/a
2,640Ordinary2,640
13-Jul-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
13-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
09-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
09-Jul-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
10-Jul-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
09-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
09-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
09-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
09-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
09-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
09-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
09-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
09-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
09-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
09-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
09-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
09-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
08-Jul-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
08-Jul-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
09-Jul-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
08-Jul-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
08-Jul-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
08-Jul-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
08-Jul-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
08-Jul-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
08-Jul-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
08-Jul-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
08-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
08-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
07-Jul-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
07-Jul-2026
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer in
08-Jul-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
06-Jul-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
06-Jul-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
06-Jul-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
06-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
06-Jul-2026
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Transfer out
06-Jul-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
03-Jul-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
06-Jul-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
06-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
02-Jul-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
03-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
03-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
02-Jul-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in

Page 14 of 16
n/a
76Ordinary76
n/a
11,607Ordinary11,607
n/a
19,038Ordinary19,038
n/a
-19,189Ordinary-19,189
n/a
4,866Ordinary4,866
n/a
34,290Ordinary34,290
n/a
3Ordinary3
n/a
153Ordinary153
n/a
53,178Ordinary53,178
8.82
-25,247Ordinary-25,247
0.00
-7,399Ordinary-7,399
8.53
-52,878Ordinary-52,878
8.53
9,690Ordinary9,690
8.53
2,021Ordinary2,021
8.53
688Ordinary688
8.52
9,054Ordinary9,054
n/a
-14,197Ordinary-14,197
n/a
-302,294Ordinary-302,294
n/a
-78,429Ordinary-78,429
n/a
-155,461Ordinary-155,461
n/a
-4,010Ordinary-4,010
n/a
-111,905Ordinary-111,905
n/a
1,264,432Ordinary1,264,432
n/a
-305,743Ordinary-305,743
n/a
-90,405Ordinary-90,405
n/a
-201,988Ordinary-201,988
8.55
13,975Ordinary13,975
8.55
741Ordinary741
8.54
7,911Ordinary7,911
n/a
14,197Ordinary14,197
n/a
294,326Ordinary294,326
n/a
78,429Ordinary78,429
n/a
155,461Ordinary155,461
n/a
4,010Ordinary4,010
n/a
111,905Ordinary111,905
n/a
-1,264,432Ordinary-1,264,432
n/a
305,743Ordinary305,743
n/a
90,405Ordinary90,405
n/a
201,988Ordinary201,988
n/a
-368Ordinary-368
n/a
-7,600Ordinary-7,600
8.43
-20,539Ordinary-20,539
8.43
-24,048Ordinary-24,048
8.43
20,539Ordinary20,539
8.43
24,048Ordinary24,048
16-Jul-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
16-Jul-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
16-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
16-Jul-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
16-Jul-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer out
16-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
16-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
16-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
16-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
16-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
16-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
16-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
16-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
16-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
15-Jul-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
16-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
16-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
15-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
15-Jul-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
15-Jul-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
15-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
15-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
15-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
15-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
15-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
15-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
15-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
15-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
15-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
14-Jul-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
14-Jul-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
14-Jul-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
13-Jul-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer out
14-Jul-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
14-Jul-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
13-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
13-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
13-Jul-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer out
13-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
13-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
13-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
13-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
13-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
13-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
13-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows

Page 15 of 16
8.43
1,263Ordinary1,263
8.41
-25,643Ordinary-25,643
n/a
-256Ordinary-256
n/a
-45,418Ordinary-45,418
n/a
-3,863Ordinary-3,863
n/a
57,456Ordinary57,456
n/a
-8,667Ordinary-8,667
n/a
-748Ordinary-748
8.50
5,857Ordinary5,857
n/a
154Ordinary154
n/a
63,325Ordinary63,325
n/a
256Ordinary256
n/a
44,670Ordinary44,670
n/a
3,909Ordinary3,909
n/a
-57,456Ordinary-57,456
n/a
8,667Ordinary8,667
n/a
63,525Ordinary63,525
8.61
2,282Ordinary2,282
n/a
381Ordinary381
n/a
381Ordinary381
8.58
-1,548Ordinary-1,548
8.58
2,832Ordinary2,832
8.57
264,556Ordinary264,556
8.57
978Ordinary978
8.57
-10,870Ordinary-10,870
8.58
7,748Ordinary7,748
8.58
17,865Ordinary17,865
8.75
-6,896Ordinary-6,896
8.84
74,901Ordinary74,901
n/a
-381Ordinary-381
n/a
380Ordinary380
n/a
-1Ordinary-1
8.84
10,964Ordinary10,964
8.92
24,970Ordinary24,970
n/a
-5,716Ordinary-5,716
n/a
380Ordinary380
n/a
-380Ordinary-380
n/a
-5,942Ordinary-5,942
n/a
-226Ordinary-226
n/a
-5,942Ordinary-5,942
n/a
-5,942Ordinary-5,942
8.92
2,911Ordinary2,911
8.92
5,822Ordinary5,822
n/a
-8,282Ordinary-8,282
n/a
-5,368Ordinary-5,368
30-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
30-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
29-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
29-Jul-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
29-Jul-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
29-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
29-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
29-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
29-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
29-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
29-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
28-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
28-Jul-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
29-Jul-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
28-Jul-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
28-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
28-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
24-Jul-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
24-Jul-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
27-Jul-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
22-Jul-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
23-Jul-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
23-Jul-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
21-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
22-Jul-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
22-Jul-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
20-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
20-Jul-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
21-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
20-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
20-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
20-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
20-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
20-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
20-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
17-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
17-Jul-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
20-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
17-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
17-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
17-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
16-Jul-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
17-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
17-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
16-Jul-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in

Page 16 of 16
n/a
-25Ordinary-25
n/a
-2,889Ordinary-2,889
8.75
2,604Ordinary2,604
8.71
-96Ordinary-96
n/a
-14,071Ordinary-14,071
n/a
-8,431Ordinary-8,431
n/a
-1,839Ordinary-1,839
n/a
-2,629Ordinary-2,629
n/a
-1,172Ordinary-1,172
8.71
5,822Ordinary5,822
8.71
-562,683Ordinary-562,683
8.71
66,779Ordinary66,779
8.84
-144Ordinary-144
n/a
-2,053Ordinary-2,053
n/a
-380Ordinary-380
n/a
-2,433Ordinary-2,433
8.84
8,730Ordinary8,730
n/a
20,871Ordinary20,871
n/a
-21,025Ordinary-21,025
n/a
-154Ordinary-154
8.84
14,555Ordinary14,555
8.84
38,602Ordinary38,602
8.95
3,278Ordinary3,278
n/a
-10,623Ordinary-10,623
n/a
-10,623Ordinary-10,623
8.95
2,908Ordinary2,908
8.95
976Ordinary976
8.95
6,368Ordinary6,368
8.98
39,258Ordinary39,258
8.98
-4,844Ordinary-4,844
8.98
20,363Ordinary20,363
8.98
8,727Ordinary8,727
8.98
5,818Ordinary5,818
8.98
5,818Ordinary5,818
8.98
-13,437Ordinary-13,437
8.96
25,344Ordinary25,344
8.98
13,437Ordinary13,437
8.98
196,459Ordinary196,459
8.76
11,421Ordinary11,421
8.76
976Ordinary976
8.76
976Ordinary976
8.76
13,323Ordinary13,323
8.76
6,825Ordinary6,825
8.88
2,717Ordinary2,717
07-Aug-2026
STATE STREET GLOBAL ADVISORS, LTD.
Transfer in
07-Aug-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
07-Aug-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
07-Aug-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
06-Aug-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
07-Aug-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
07-Aug-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
06-Aug-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
06-Aug-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
06-Aug-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
06-Aug-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
06-Aug-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
06-Aug-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
06-Aug-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
06-Aug-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
06-Aug-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
05-Aug-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
05-Aug-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
05-Aug-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
05-Aug-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
05-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
05-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
04-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
04-Aug-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
04-Aug-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
03-Aug-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
04-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
04-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
03-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
03-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
03-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
31-Jul-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer out
31-Jul-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
03-Aug-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
31-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
31-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
31-Jul-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
31-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
31-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
31-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
30-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
30-Jul-2026
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
31-Jul-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer out
30-Jul-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend