What did Downer EDI Limited announce?

Downer EDI Limited (NZX: DOW) filed “Change in substantial holding” with NZX on 11 October 2026, as an insider/shareholder notice announcement.

When was it filed?
11 October 2026
Where is the original?
NZX announcement
Downer EDI Limited/Announcement
Downer EDI Limited logo

Change in substantial holding

Insider/Shareholder Notice11 October 2026DOWIndustrials

604 Page 1 09-Oct-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

07/10/2026

substantial holder on

The previous notice was given to the company on

17/09/2026

The previous notice was dated

15/09/2026

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 ASIA LIMITED

16,586

Ordinary

16,586

STATE STREET GLOBAL

ADVISORS EUROPE

LIMITED

25,328

Ordinary

25,328

STATE STREET GLOBAL

ADVISORS EUROPE

LIMITED

460,227

Ordinary

460,227

STATE STREET GLOBAL

ADVISORS EUROPE

LIMITED

198,733

Ordinary

198,733

STATE STREET GLOBAL

ADVISORS EUROPE

LIMITED

49,438

Ordinary

49,438

STATE STREET GLOBAL

ADVISORS EUROPE

LIMITED

125,808

Ordinary

125,808

STATE STREET BANK AND

TRUST COMPANY

1

Ordinary

1

STATE STREET BANK AND

TRUST COMPANY

2,652,504

Ordinary

2,652,504

STATE STREET BANK AND

TRUST COMPANY

20,711

Ordinary

20,711

STATE STREET BANK AND

TRUST COMPANY

24,709

Ordinary

24,709

Person entitled

to be registered

as holder (8)

Previous notice

7.88%

Class and number

of securities

affected

Citibank NA

n/a

Present notice

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

6.84%

UNKNOWN

THE BARCLAYS GROUP

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

For collateral securities:Relevant interest

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

lender, to dispose of shares transferred to

secure a securities loan

NATIXIS

Form 604

Person’s votes

DOWNER EDI LIMITED

JPMorgan AG

Notice of change of interests of substantial holder

n/a

Person’s votes

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

Person whose

relevant interest

changed

Northern Trust

Company

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

Registered holder

of securities

STATE STREET BANK

AND TRUST COMPANY

Corporations Act 2001

Annexure A, B & C

n/a

51,928,445

Nature of relevant

interest (6)

THE BARCLAYS

GROUP

44,657,200

n/a

Voting power (5)

Ordinary

n/a

Class and number

of securities

Arrowstreet

Capital Newbury

Fund Limited

Section 671B

003 872 848

Nature of change (6)

Voting power (5)

Bank of New York

Mellon

State Street Bank

and Trust Co

n/a

NATIXIS

Bank of New York

Mellon

STATE STREET BANK

AND TRUST COMPANY

604 Page 2 09-Oct-2026
STATE STREET BANK AND

TRUST COMPANY

19,779

Ordinary

19,779

STATE STREET BANK AND

TRUST COMPANY

130,120

Ordinary

130,120

STATE STREET BANK AND

TRUST COMPANY

68

Ordinary

68

STATE STREET BANK AND

TRUST COMPANY

4,989

Ordinary

4,989

STATE STREET GLOBAL

ADVISORS TRUST COMPANY

4,825,670

Ordinary

4,825,670

STATE STREET GLOBAL

ADVISORS TRUST COMPANY

239,251

Ordinary

239,251

STATE STREET GLOBAL

ADVISORS TRUST COMPANY

88,153

Ordinary

88,153

SSGA FUNDS MANAGEMENT,

INC.

1,098,167

Ordinary

1,098,167

SSGA FUNDS MANAGEMENT,

INC.

9,664

Ordinary

9,664

STATE STREET GLOBAL

ADVISORS LIMITED

567,816

Ordinary

567,816

STATE STREET GLOBAL

ADVISORS, LTD.

526

Ordinary

526

STATE STREET GLOBAL

ADVISORS, AUSTRALIA,

LIMITED

2,263,751

Ordinary

2,263,751

STATE STREET GLOBAL

ADVISORS, AUSTRALIA,

LIMITED

25,435,938

Ordinary

25,435,938

STATE STREET GLOBAL

ADVISORS, AUSTRALIA,

LIMITED

242,023

Ordinary

242,023

STATE STREET GLOBAL

ADVISORS, AUSTRALIA,

LIMITED

2,299,626

Ordinary

2,299,626

STATE STREET GLOBAL

ADVISORS, AUSTRALIA,

LIMITED

3,857,614

Ordinary

3,857,614

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:

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

State Street Bank

and Trust Co

Nature of association

n/a

THE ING GROUP

SSGA SPDR ETFS

EUROPE I PLC

Name and ACN/ARSN (if applicable)

Subsidiary of State Street Corporation

Brown Brothers

Harriman and Co

Subsidiary of State Street Corporation

n/a

Bank of New York

Mellon

n/a

Subsidiary of State Street Corporation

Subsidiary of State Street Corporation

State Street Bank

and Trust Co

n/a

AQR Flex 1 Series

LLC Series A13

SSGA SPDR ETFS

EUROPE II PLC

Subsidiary of State Street Corporation

n/a

Northern Trust

Company

n/a

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 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 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

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

Citibank NA

Subsidiary of State Street Corporation

n/a

SSGA SPDR ETFS

EUROPE I PLC

n/a

Subsidiary of State Street Corporation

State Street Bank

and Trust Co

n/a

SSGA SPDR ETFS

EUROPE II PLC

Subsidiary of State Street Corporation

Northern Trust

Company

n/a

JPMorgan AG

n/a

State Street Bank

and Trust Co

STATE STREET BANK

AND TRUST COMPANY

THE ING GROUP

BNP Paribas

n/a

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

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

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS ASIA LIMITED

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

SSGA FUNDS MANAGEMENT, INC.

STATE STREET GLOBAL ADVISORS TRUST COMPANY

STATE STREET GLOBAL ADVISORS LIMITED

STATE STREET GLOBAL ADVISORS, LTD.

604 Page 3 09-Oct-2026
6. Addresses

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

Signature

print namecapacity

sign here

date

09/10/2026

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, LTD.

Name

78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELANDSTATE STREET GLOBAL ADVISORS EUROPE LIMITED

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

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

Address

SSGA FUNDS MANAGEMENT, INC.

1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA

STATE STREET GLOBAL ADVISORS TRUST COMPANY

LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

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

Alok Maheshwary

STATE STREET GLOBAL ADVISORS ASIA LIMITED

1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES

Authorised signatory

STATE STREET GLOBAL ADVISORS LIMITED

STATE STREET BANK AND TRUST COMPANY

1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES

68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG, CHINA

604 Page 4 09-Oct-2026
Annexure A

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

09/10/2026

Date of change

Consideration

given in relation

to change

Person's votes

affected

16/09/2026n/a174

Ordinary

174

16/09/2026n/a353

Ordinary

353

16/09/2026n/a9

Ordinary

9

16/09/2026n/a35

Ordinary

35

16/09/2026n/a528

Ordinary

528

16/09/2026n/a102

Ordinary

102

16/09/2026n/a345

Ordinary

345

16/09/2026n/a93

Ordinary

93

16/09/2026n/a89

Ordinary

89

16/09/2026n/a259

Ordinary

259

16/09/2026n/a16,542

Ordinary

16,542

16/09/2026n/a30,979

Ordinary

30,979

16/09/2026n/a32,721

Ordinary

32,721

16/09/2026n/a-19,986

Ordinary

-19,986

16/09/2026n/a20

Ordinary

20

16/09/2026n/a35

Ordinary

35

16/09/2026n/a69

Ordinary

69

16/09/2026n/a5,725

Ordinary

5,725

16/09/2026n/a-1,366

Ordinary

-1,366

16/09/2026n/a-645

Ordinary

-645

16/09/2026n/a4,392

Ordinary

4,392

16/09/2026n/a3

Ordinary

3

16/09/2026n/a2,139

Ordinary

2,139

16/09/2026n/a478

Ordinary

478

16/09/2026n/a1,105

Ordinary

1,105

16/09/2026n/a-1,157

Ordinary

-1,157

16/09/2026n/a2,750

Ordinary

2,750

16/09/2026n/a11

Ordinary

11

16/09/2026n/a25

Ordinary

25

16/09/2026n/a31,839

Ordinary

31,839

16/09/2026n/a2,618

Ordinary

2,618

16/09/2026n/a930

Ordinary

930

16/09/2026n/a812

Ordinary

812

16/09/2026n/a-4,513

Ordinary

-4,513

16/09/2026n/a1,821

Ordinary

1,821

Dated the

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Nature of change

Alok Maheshwary

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANYCollateral 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

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Person whose relevant interest changed

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Authorised signatory

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

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

Class and number of securities

affected

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

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

604 Page 5 09-Oct-2026
16/09/2026n/a-1,841

Ordinary

-1,841

16/09/2026n/a2,247

Ordinary

2,247

16/09/2026n/a87

Ordinary

87

16/09/2026n/a-1,359,304

Ordinary

-1,359,304

16/09/2026n/a-14,654

Ordinary

-14,654

16/09/2026n/a254

Ordinary

254

16/09/2026n/a2

Ordinary

2

16/09/2026n/a100

Ordinary

100

16/09/2026n/a354

Ordinary

354

16/09/2026n/a259

Ordinary

259

17/09/20266.6118,469

Ordinary

18,469

17/09/2026n/a20,800

Ordinary

20,800

17/09/2026n/a-1,480

Ordinary

-1,480

17/09/2026n/a657

Ordinary

657

17/09/2026n/a31

Ordinary

31

17/09/2026n/a-87

Ordinary

-87

17/09/2026n/a873

Ordinary

873

17/09/2026n/a-4,445

Ordinary

-4,445

17/09/2026n/a662

Ordinary

662

17/09/2026n/a406

Ordinary

406

17/09/2026n/a-921

Ordinary

-921

17/09/2026n/a-3,053

Ordinary

-3,053

17/09/2026n/a-59,887

Ordinary

-59,887

17/09/2026n/a-217,754

Ordinary

-217,754

17/09/2026n/a58,587

Ordinary

58,587

17/09/2026n/a-17,156

Ordinary

-17,156

17/09/2026n/a-171

Ordinary

-171

17/09/2026n/a162

Ordinary

162

17/09/2026n/a-752

Ordinary

-752

17/09/2026n/a9,040

Ordinary

9,040

17/09/2026n/a-936

Ordinary

-936

17/09/2026n/a-5,160

Ordinary

-5,160

17/09/2026n/a7,676

Ordinary

7,676

17/09/2026n/a-31

Ordinary

-31

17/09/2026n/a-38,143

Ordinary

-38,143

17/09/2026n/a-4,146

Ordinary

-4,146

17/09/2026n/a1,907

Ordinary

1,907

17/09/2026n/a2,286

Ordinary

2,286

17/09/2026n/a-39,309

Ordinary

-39,309

17/09/2026n/a12

Ordinary

12

17/09/2026n/a-262

Ordinary

-262

17/09/2026n/a127,657

Ordinary

127,657

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

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

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

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

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

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

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

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

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

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

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

604 Page 6 09-Oct-2026
17/09/2026n/a-26,038

Ordinary

-26,038

17/09/2026n/a1,189

Ordinary

1,189

17/09/2026n/a-10,637

Ordinary

-10,637

17/09/2026n/a4,178

Ordinary

4,178

17/09/2026n/a-33,863

Ordinary

-33,863

17/09/2026n/a-1,643

Ordinary

-1,643

17/09/2026n/a-39,154

Ordinary

-39,154

17/09/2026n/a-972

Ordinary

-972

17/09/2026n/a521,771

Ordinary

521,771

17/09/2026n/a-12,726

Ordinary

-12,726

17/09/2026n/a-2,208

Ordinary

-2,208

17/09/2026n/a5

Ordinary

5

17/09/2026n/a-840

Ordinary

-840

17/09/2026n/a1,665

Ordinary

1,665

17/09/2026n/a-1,597

Ordinary

-1,597

18/09/20266.56-22,447

Ordinary

-22,447

18/09/20266.564,288

Ordinary

4,288

18/09/2026n/a-89

Ordinary

-89

18/09/2026n/a-7,551

Ordinary

-7,551

18/09/2026n/a-2

Ordinary

-2

18/09/2026n/a12

Ordinary

12

18/09/2026n/a241,091

Ordinary

241,091

18/09/2026n/a-125

Ordinary

-125

18/09/2026n/a698

Ordinary

698

18/09/2026n/a750

Ordinary

750

18/09/2026n/a-420

Ordinary

-420

18/09/2026n/a-646

Ordinary

-646

18/09/2026n/a-1,310

Ordinary

-1,310

18/09/2026n/a-29,040

Ordinary

-29,040

18/09/2026n/a-1,756

Ordinary

-1,756

18/09/2026n/a-2,689

Ordinary

-2,689

18/09/2026n/a-21,005

Ordinary

-21,005

18/09/2026n/a1,191

Ordinary

1,191

18/09/2026n/a-19,325

Ordinary

-19,325

18/09/2026n/a4,035

Ordinary

4,035

18/09/2026n/a-39,124

Ordinary

-39,124

18/09/2026n/a-28,592

Ordinary

-28,592

18/09/2026n/a-1,086

Ordinary

-1,086

18/09/2026n/a-23

Ordinary

-23

18/09/2026n/a-3,302

Ordinary

-3,302

18/09/2026n/a-25,086

Ordinary

-25,086

18/09/2026n/a-1,172

Ordinary

-1,172

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

Lend - for stock lend

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

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

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

Transfer out

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS 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

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 GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

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

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

Lend - for stock lend

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

604 Page 7 09-Oct-2026
18/09/2026n/a-2,882

Ordinary

-2,882

18/09/2026n/a-29,129

Ordinary

-29,129

18/09/2026n/a175

Ordinary

175

18/09/2026n/a-196

Ordinary

-196

18/09/2026n/a97

Ordinary

97

18/09/2026n/a-8,017

Ordinary

-8,017

18/09/2026n/a70,932

Ordinary

70,932

18/09/2026n/a-386

Ordinary

-386

18/09/2026n/a-6,653

Ordinary

-6,653

18/09/2026n/a21

Ordinary

21

18/09/2026n/a-3,015

Ordinary

-3,015

18/09/2026n/a257

Ordinary

257

18/09/2026n/a-159,044

Ordinary

-159,044

18/09/2026n/a-30,218

Ordinary

-30,218

18/09/2026n/a-19,279

Ordinary

-19,279

18/09/2026n/a-5,399

Ordinary

-5,399

18/09/2026n/a-229

Ordinary

-229

18/09/2026n/a-621

Ordinary

-621

18/09/2026n/a-556

Ordinary

-556

18/09/2026n/a-1,604

Ordinary

-1,604

18/09/2026n/a-2,283

Ordinary

-2,283

18/09/2026n/a-600

Ordinary

-600

18/09/2026n/a1,994

Ordinary

1,994

18/09/2026n/a-13,160

Ordinary

-13,160

18/09/2026n/a20,711

Ordinary

20,711

18/09/2026n/a-6,485

Ordinary

-6,485

18/09/2026n/a-1,066

Ordinary

-1,066

18/09/20266.56-6,737

Ordinary

-6,737

18/09/20266.56-109,972

Ordinary

-109,972

18/09/2026n/a15,180

Ordinary

15,180

18/09/2026n/a5,531

Ordinary

5,531

18/09/2026n/a-15,180

Ordinary

-15,180

18/09/2026n/a-5,531

Ordinary

-5,531

18/09/2026n/a-68

Ordinary

-68

18/09/2026n/a68

Ordinary

68

18/09/2026n/a-24,709

Ordinary

-24,709

18/09/2026n/a24,709

Ordinary

24,709

18/09/2026n/a-10,264

Ordinary

-10,264

18/09/2026n/a16,749

Ordinary

16,749

18/09/20266.56-65,094

Ordinary

-65,094

18/09/20266.563,278

Ordinary

3,278

18/09/20266.58-89,859

Ordinary

-89,859

Transfer out

Collateral received

STATE STREET GLOBAL ADVISORS TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer out

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

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Lend - for stock lend

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

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

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

Lend - for stock lend

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS LIMITED

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

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer out

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS LIMITED

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer out

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

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

Collateral received

Lend - for stock lend

Collateral received

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

604 Page 8 09-Oct-2026
21/09/2026n/a-20,711

Ordinary

-20,711

21/09/2026n/a-2,422,631

Ordinary

-2,422,631

21/09/2026n/a15

Ordinary

15

21/09/2026n/a24

Ordinary

24

21/09/2026n/a3,283

Ordinary

3,283

21/09/2026n/a329

Ordinary

329

21/09/2026n/a21,527

Ordinary

21,527

21/09/2026n/a214

Ordinary

214

21/09/2026n/a2,544

Ordinary

2,544

21/09/2026n/a4,910

Ordinary

4,910

21/09/2026n/a25

Ordinary

25

21/09/2026n/a-74

Ordinary

-74

21/09/2026n/a4,807

Ordinary

4,807

21/09/2026n/a-30,959

Ordinary

-30,959

21/09/2026n/a-159,505

Ordinary

-159,505

21/09/2026n/a2

Ordinary

2

21/09/2026n/a404

Ordinary

404

21/09/2026n/a428

Ordinary

428

21/09/2026n/a3,070

Ordinary

3,070

21/09/2026n/a3,913

Ordinary

3,913

21/09/2026n/a1,296

Ordinary

1,296

21/09/2026n/a-121,555

Ordinary

-121,555

21/09/2026n/a-30

Ordinary

-30

21/09/2026n/a300

Ordinary

300

21/09/2026n/a110,223

Ordinary

110,223

21/09/2026n/a150

Ordinary

150

21/09/2026n/a369

Ordinary

369

21/09/2026n/a89

Ordinary

89

21/09/2026n/a8,854

Ordinary

8,854

21/09/2026n/a3,385,641

Ordinary

3,385,641

21/09/2026n/a32,138

Ordinary

32,138

21/09/2026n/a-10,341

Ordinary

-10,341

21/09/2026n/a76

Ordinary

76

21/09/2026n/a263

Ordinary

263

21/09/2026n/a-10,496

Ordinary

-10,496

21/09/2026n/a397

Ordinary

397

21/09/2026n/a75

Ordinary

75

21/09/2026n/a4,570

Ordinary

4,570

21/09/2026n/a531

Ordinary

531

21/09/2026n/a2,261

Ordinary

2,261

21/09/2026n/a17

Ordinary

17

21/09/2026n/a1,099

Ordinary

1,099

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANYCollateral 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

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

Lend - for stock lend

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

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

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

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

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

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

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

604 Page 9 09-Oct-2026
21/09/2026n/a84

Ordinary

84

21/09/2026n/a1

Ordinary

1

21/09/2026n/a-967,159

Ordinary

-967,159

21/09/2026n/a133

Ordinary

133

21/09/2026n/a1,711

Ordinary

1,711

21/09/2026n/a15,797

Ordinary

15,797

21/09/2026n/a-20,711

Ordinary

-20,711

21/09/2026n/a20,711

Ordinary

20,711

22/09/2026n/a-957

Ordinary

-957

22/09/2026n/a-795,562

Ordinary

-795,562

22/09/2026n/a-7,977

Ordinary

-7,977

22/09/2026n/a-95,099

Ordinary

-95,099

22/09/2026n/a-138,427

Ordinary

-138,427

22/09/2026n/a-115

Ordinary

-115

22/09/2026n/a-14,980

Ordinary

-14,980

22/09/2026n/a-123,618

Ordinary

-123,618

22/09/2026n/a-147,349

Ordinary

-147,349

22/09/2026n/a-1,416

Ordinary

-1,416

22/09/2026n/a-5,952

Ordinary

-5,952

22/09/2026n/a-5,354

Ordinary

-5,354

22/09/2026n/a-14,560

Ordinary

-14,560

22/09/2026n/a-3,046

Ordinary

-3,046

22/09/2026n/a-3,655

Ordinary

-3,655

22/09/2026n/a-11,182

Ordinary

-11,182

22/09/2026n/a-16,246

Ordinary

-16,246

22/09/2026n/a-2,737

Ordinary

-2,737

22/09/2026n/a-38,992

Ordinary

-38,992

22/09/2026n/a-142,853

Ordinary

-142,853

22/09/2026n/a-619

Ordinary

-619

22/09/2026n/a-3,455

Ordinary

-3,455

22/09/2026n/a-1,693,169

Ordinary

-1,693,169

22/09/2026n/a-1,076

Ordinary

-1,076

22/09/2026n/a-5,528

Ordinary

-5,528

22/09/2026n/a-17,311

Ordinary

-17,311

22/09/2026n/a329

Ordinary

329

22/09/2026n/a104

Ordinary

104

22/09/2026n/a9,216

Ordinary

9,216

22/09/2026n/a1,524

Ordinary

1,524

22/09/2026n/a29

Ordinary

29

22/09/2026n/a8,674

Ordinary

8,674

22/09/2026n/a277

Ordinary

277

22/09/2026n/a95

Ordinary

95

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANYCollateral received

Collateral receivedSTATE 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 receivedSTATE 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 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

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 receivedSTATE 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

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

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

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

STATE STREET BANK AND TRUST COMPANY

Collateral received

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

604 Page 10 09-Oct-2026
22/09/2026n/a313

Ordinary

313

22/09/2026n/a3,765

Ordinary

3,765

22/09/2026n/a99

Ordinary

99

22/09/2026n/a-9,885

Ordinary

-9,885

22/09/2026n/a336

Ordinary

336

22/09/2026n/a1,045

Ordinary

1,045

22/09/2026n/a109

Ordinary

109

22/09/2026n/a9

Ordinary

9

22/09/2026n/a3

Ordinary

3

22/09/2026n/a1

Ordinary

1

22/09/2026n/a1

Ordinary

1

23/09/2026n/a-1

Ordinary

-1

23/09/2026n/a98

Ordinary

98

23/09/2026n/a387

Ordinary

387

23/09/2026n/a34

Ordinary

34

23/09/2026n/a9,359

Ordinary

9,359

23/09/2026n/a-5

Ordinary

-5

23/09/2026n/a48

Ordinary

48

23/09/2026n/a16

Ordinary

16

23/09/2026n/a5

Ordinary

5

23/09/2026n/a1,180

Ordinary

1,180

23/09/2026n/a212

Ordinary

212

23/09/2026n/a7

Ordinary

7

23/09/2026n/a-104

Ordinary

-104

23/09/2026n/a39

Ordinary

39

23/09/2026n/a1,220

Ordinary

1,220

23/09/2026n/a32,712

Ordinary

32,712

23/09/2026n/a191

Ordinary

191

23/09/2026n/a56

Ordinary

56

23/09/2026n/a3

Ordinary

3

23/09/2026n/a-1,353

Ordinary

-1,353

23/09/2026n/a-240

Ordinary

-240

23/09/2026n/a-45

Ordinary

-45

23/09/2026n/a-175,589

Ordinary

-175,589

23/09/2026n/a-461

Ordinary

-461

23/09/2026n/a-20,711

Ordinary

-20,711

23/09/2026n/a20,711

Ordinary

20,711

23/09/2026n/a-68

Ordinary

-68

23/09/2026n/a68

Ordinary

68

23/09/2026n/a-24,709

Ordinary

-24,709

23/09/2026n/a24,709

Ordinary

24,709

23/09/2026n/a-16,749

Ordinary

-16,749

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

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

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

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

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

Collateral received

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 COMPANYBorrow - 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

Collateral received

STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrows

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

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

604 Page 11 09-Oct-2026
23/09/2026n/a16,749

Ordinary

16,749

23/09/20266.66-6,764

Ordinary

-6,764

24/09/2026n/a302

Ordinary

302

24/09/2026n/a279

Ordinary

279

24/09/2026n/a11

Ordinary

11

24/09/2026n/a71

Ordinary

71

24/09/2026n/a306

Ordinary

306

24/09/2026n/a6,716

Ordinary

6,716

24/09/2026n/a474

Ordinary

474

24/09/2026n/a253,634

Ordinary

253,634

24/09/2026n/a13

Ordinary

13

24/09/2026n/a-162

Ordinary

-162

24/09/2026n/a873

Ordinary

873

24/09/2026n/a3,674

Ordinary

3,674

24/09/2026n/a1

Ordinary

1

24/09/2026n/a1

Ordinary

1

24/09/2026n/a14

Ordinary

14

24/09/2026n/a257

Ordinary

257

24/09/2026n/a-48

Ordinary

-48

24/09/2026n/a4,278

Ordinary

4,278

24/09/2026n/a25,888

Ordinary

25,888

24/09/2026n/a-13,474

Ordinary

-13,474

24/09/2026n/a-3,085

Ordinary

-3,085

24/09/2026n/a-589

Ordinary

-589

24/09/2026n/a-5,451

Ordinary

-5,451

24/09/20266.66-1,024

Ordinary

-1,024

24/09/20266.66-3,280

Ordinary

-3,280

25/09/2026n/a5,258

Ordinary

5,258

25/09/2026n/a12

Ordinary

12

25/09/2026n/a-26

Ordinary

-26

25/09/2026n/a723

Ordinary

723

25/09/2026n/a260

Ordinary

260

25/09/2026n/a55

Ordinary

55

25/09/2026n/a202

Ordinary

202

25/09/2026n/a18,471

Ordinary

18,471

25/09/2026n/a4

Ordinary

4

25/09/2026n/a4

Ordinary

4

25/09/2026n/a2

Ordinary

2

25/09/2026n/a187

Ordinary

187

25/09/2026n/a162

Ordinary

162

25/09/2026n/a24

Ordinary

24

25/09/2026n/a946

Ordinary

946

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 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

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

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

Collateral received

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 GLOBAL ADVISORS, AUSTRALIA,

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

Transfer out

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

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

Collateral received

Transfer out

STATE STREET GLOBAL ADVISORS TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer out

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS EUROPE 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

604 Page 12 09-Oct-2026
25/09/2026n/a-1

Ordinary

-1

25/09/2026n/a206

Ordinary

206

25/09/2026n/a32

Ordinary

32

25/09/2026n/a-867,380

Ordinary

-867,380

25/09/2026n/a-15,180

Ordinary

-15,180

25/09/2026n/a-5,531

Ordinary

-5,531

25/09/2026n/a15,180

Ordinary

15,180

25/09/2026n/a5,531

Ordinary

5,531

28/09/2026n/a412

Ordinary

412

28/09/2026n/a40

Ordinary

40

28/09/2026n/a8

Ordinary

8

28/09/2026n/a27,353

Ordinary

27,353

28/09/2026n/a108

Ordinary

108

28/09/2026n/a1,259

Ordinary

1,259

28/09/2026n/a4

Ordinary

4

28/09/2026n/a309

Ordinary

309

28/09/2026n/a1

Ordinary

1

28/09/2026n/a287

Ordinary

287

28/09/2026n/a2

Ordinary

2

28/09/2026n/a10,996

Ordinary

10,996

28/09/2026n/a4,718

Ordinary

4,718

28/09/2026n/a3,434

Ordinary

3,434

28/09/2026n/a1,433

Ordinary

1,433

28/09/2026n/a35,031

Ordinary

35,031

28/09/2026n/a289

Ordinary

289

28/09/2026n/a264

Ordinary

264

28/09/2026n/a1

Ordinary

1

28/09/2026n/a902

Ordinary

902

28/09/2026n/a-543,438

Ordinary

-543,438

28/09/20266.6629,377

Ordinary

29,377

28/09/2026n/a-16,749

Ordinary

-16,749

28/09/20266.67-8,763

Ordinary

-8,763

29/09/2026n/a-1

Ordinary

-1

29/09/2026n/a-1

Ordinary

-1

29/09/2026n/a-360,397

Ordinary

-360,397

29/09/2026n/a-4,392

Ordinary

-4,392

29/09/2026n/a55,597

Ordinary

55,597

29/09/2026n/a-6,077

Ordinary

-6,077

29/09/2026n/a414

Ordinary

414

29/09/2026n/a-3

Ordinary

-3

29/09/2026n/a68

Ordinary

68

29/09/2026n/a12

Ordinary

12

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Lend - for stock lend

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

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

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS TRUST COMPANY

Collateral received

Collateral received

Lend - for stock lend

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

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

Lend - for stock lend

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

STATE STREET BANK AND TRUST COMPANY

Collateral received

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

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

STATE STREET BANK AND TRUST COMPANY

Collateral received

604 Page 13 09-Oct-2026
29/09/2026n/a7

Ordinary

7

29/09/2026n/a-399

Ordinary

-399

29/09/2026n/a17,223

Ordinary

17,223

29/09/2026n/a-36,494

Ordinary

-36,494

29/09/2026n/a163

Ordinary

163

29/09/2026n/a-393

Ordinary

-393

29/09/2026n/a645

Ordinary

645

29/09/2026n/a-1,146

Ordinary

-1,146

29/09/2026n/a424

Ordinary

424

29/09/2026n/a2,078

Ordinary

2,078

29/09/2026n/a2,344

Ordinary

2,344

29/09/2026n/a16,749

Ordinary

16,749

30/09/20266.8267,881

Ordinary

67,881

30/09/20266.821,944

Ordinary

1,944

30/09/20266.82-11,178

Ordinary

-11,178

30/09/20266.822,946

Ordinary

2,946

30/09/20266.822,946

Ordinary

2,946

30/09/2026n/a71,592

Ordinary

71,592

30/09/2026n/a13,976

Ordinary

13,976

30/09/2026n/a-18

Ordinary

-18

30/09/2026n/a52

Ordinary

52

30/09/2026n/a1

Ordinary

1

30/09/2026n/a4,682

Ordinary

4,682

30/09/2026n/a-156

Ordinary

-156

30/09/2026n/a55,097

Ordinary

55,097

30/09/2026n/a24

Ordinary

24

30/09/2026n/a1

Ordinary

1

30/09/2026n/a5,615

Ordinary

5,615

30/09/2026n/a-3,837

Ordinary

-3,837

30/09/2026n/a133

Ordinary

133

30/09/2026n/a11

Ordinary

11

30/09/2026n/a4,588

Ordinary

4,588

30/09/2026n/a522

Ordinary

522

30/09/2026n/a431,578

Ordinary

431,578

30/09/2026n/a32

Ordinary

32

01/10/20266.721,473

Ordinary

1,473

01/10/2026n/a3,979

Ordinary

3,979

01/10/2026n/a108

Ordinary

108

01/10/2026n/a-5,833

Ordinary

-5,833

01/10/2026n/a-17,688

Ordinary

-17,688

01/10/2026n/a320

Ordinary

320

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

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

STATE STREET BANK AND TRUST COMPANY

Collateral received

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

Collateral receivedSTATE 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

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

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

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

Collateral received

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

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Transfer out

STATE STREET BANK AND TRUST COMPANYCollateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

604 Page 14 09-Oct-2026
01/10/2026n/a62,220

Ordinary

62,220

01/10/2026n/a954

Ordinary

954

01/10/2026n/a24

Ordinary

24

01/10/2026n/a-69,759

Ordinary

-69,759

01/10/2026n/a76,412

Ordinary

76,412

01/10/2026n/a-1,638

Ordinary

-1,638

01/10/2026n/a-90,576

Ordinary

-90,576

01/10/2026n/a8,613

Ordinary

8,613

01/10/2026n/a-5,957

Ordinary

-5,957

01/10/2026n/a-549,007

Ordinary

-549,007

01/10/2026n/a14

Ordinary

14

01/10/2026n/a793

Ordinary

793

01/10/2026n/a-41

Ordinary

-41

01/10/20266.72801

Ordinary

801

02/10/20266.833,888

Ordinary

3,888

02/10/20266.83-29,484

Ordinary

-29,484

02/10/20266.83-16,010

Ordinary

-16,010

02/10/2026n/a19,779

Ordinary

19,779

02/10/2026n/a4,989

Ordinary

4,989

02/10/2026n/a-1,691

Ordinary

-1,691

02/10/2026n/a1,315

Ordinary

1,315

02/10/2026n/a-4,984

Ordinary

-4,984

02/10/2026n/a4,390

Ordinary

4,390

02/10/2026n/a119,266

Ordinary

119,266

02/10/2026n/a15,471

Ordinary

15,471

02/10/2026n/a9

Ordinary

9

02/10/2026n/a-112,156

Ordinary

-112,156

02/10/2026n/a-344

Ordinary

-344

02/10/2026n/a-1,749

Ordinary

-1,749

02/10/2026n/a-137

Ordinary

-137

02/10/2026n/a-911

Ordinary

-911

02/10/2026n/a-15

Ordinary

-15

02/10/2026n/a-3,719

Ordinary

-3,719

02/10/2026n/a3,956

Ordinary

3,956

02/10/2026n/a-27

Ordinary

-27

02/10/2026n/a-38,276

Ordinary

-38,276

02/10/2026n/a20,442

Ordinary

20,442

02/10/20266.831,643

Ordinary

1,643

02/10/20266.833,286

Ordinary

3,286

02/10/20266.8316,010

Ordinary

16,010

05/10/20266.826,458

Ordinary

6,458

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

STATE STREET GLOBAL ADVISORS EUROPE 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

Transfer in

Lend - for stock lend

Collateral received

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Lend - for stock lend

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer in

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS 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

STATE STREET BANK AND TRUST COMPANY

Collateral received

Transfer out

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

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 GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Transfer in

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

Transfer in

Collateral received

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

STATE STREET BANK AND TRUST COMPANY

Transfer out

604 Page 15 09-Oct-2026
05/10/20266.73-3,402

Ordinary

-3,402

05/10/2026n/a-13

Ordinary

-13

05/10/2026n/a269

Ordinary

269

05/10/2026n/a-17,992

Ordinary

-17,992

05/10/2026n/a-4,708

Ordinary

-4,708

05/10/2026n/a-3

Ordinary

-3

05/10/2026n/a-55

Ordinary

-55

05/10/2026n/a-20

Ordinary

-20

05/10/2026n/a94

Ordinary

94

05/10/2026n/a-341

Ordinary

-341

05/10/2026n/a-554

Ordinary

-554

05/10/2026n/a-4

Ordinary

-4

05/10/2026n/a-1,108

Ordinary

-1,108

05/10/2026n/a-1

Ordinary

-1

05/10/2026n/a-748

Ordinary

-748

05/10/2026n/a-6

Ordinary

-6

05/10/2026n/a-111

Ordinary

-111

05/10/2026n/a47

Ordinary

47

05/10/2026n/a-16,749

Ordinary

-16,749

05/10/20266.74-2,068

Ordinary

-2,068

06/10/20266.771,944

Ordinary

1,944

06/10/20266.771,473

Ordinary

1,473

06/10/2026n/a-15,564

Ordinary

-15,564

06/10/2026n/a-6

Ordinary

-6

06/10/2026n/a-190,384

Ordinary

-190,384

06/10/2026n/a-14

Ordinary

-14

06/10/2026n/a-682

Ordinary

-682

06/10/2026n/a-356

Ordinary

-356

06/10/2026n/a-2,135

Ordinary

-2,135

06/10/2026n/a-6,174

Ordinary

-6,174

06/10/2026n/a-10

Ordinary

-10

06/10/2026n/a-45,207

Ordinary

-45,207

06/10/2026n/a-31,568

Ordinary

-31,568

06/10/2026n/a-54

Ordinary

-54

06/10/2026n/a-2,797

Ordinary

-2,797

06/10/2026n/a-2,063

Ordinary

-2,063

06/10/2026n/a-136

Ordinary

-136

06/10/2026n/a-1,474

Ordinary

-1,474

06/10/2026n/a-415

Ordinary

-415

06/10/2026n/a-24,359

Ordinary

-24,359

06/10/2026n/a-20,711

Ordinary

-20,711

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

Collateral received

Collateral received

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

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

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

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

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer out

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 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

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

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

Transfer out

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

604 Page 16 09-Oct-2026
06/10/2026n/a20,711

Ordinary

20,711

06/10/2026n/a-15,180

Ordinary

-15,180

06/10/2026n/a15,180

Ordinary

15,180

06/10/2026n/a-5,531

Ordinary

-5,531

06/10/2026n/a5,531

Ordinary

5,531

06/10/2026n/a-68

Ordinary

-68

06/10/2026n/a68

Ordinary

68

06/10/2026n/a-24,709

Ordinary

-24,709

06/10/2026n/a24,709

Ordinary

24,709

07/10/20266.801,757

Ordinary

1,757

07/10/20266.80-1,458

Ordinary

-1,458

07/10/2026n/a-146

Ordinary

-146

07/10/2026n/a-110

Ordinary

-110

07/10/2026n/a10

Ordinary

10

07/10/2026n/a-62,995

Ordinary

-62,995

07/10/2026n/a-28

Ordinary

-28

07/10/2026n/a-7,200

Ordinary

-7,200

07/10/2026n/a-15,966

Ordinary

-15,966

07/10/2026n/a-12

Ordinary

-12

07/10/2026n/a-3,531

Ordinary

-3,531

07/10/2026n/a-3

Ordinary

-3

07/10/2026n/a-81,697

Ordinary

-81,697

07/10/2026n/a-489,793

Ordinary

-489,793

07/10/2026n/a-5,344

Ordinary

-5,344

07/10/2026n/a-36

Ordinary

-36

07/10/2026n/a-586

Ordinary

-586

07/10/2026n/a-344

Ordinary

-344

07/10/2026n/a-2

Ordinary

-2

07/10/2026n/a-9,888

Ordinary

-9,888

07/10/20266.801,862

Ordinary

1,862

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

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

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

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

STATE STREET BANK AND TRUST COMPANY

Transfer in

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Borrow - for stock borrows

SSGA FUNDS MANAGEMENT, INC.

Collateral received

STATE STREET BANK AND TRUST COMPANY

Transfer out

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Lend - for stock lend

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

Collateral received

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

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

604 Page 17 09-Oct-2026
Annexure B

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

09/10/2026


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)

Alok MaheshwaryAuthorised 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 18 09-Oct-2026
Annexure C

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

09/10/2026


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

Alok MaheshwaryAuthorised 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 19 09-Oct-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.

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.