Change in substantial holding
Released
Released
Announcement PDF
604 Page 1 04-Nov-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 02/11/2026
substantial holder on
The previous notice was given to the company on 20/10/2026
The previous notice was dated 16/10/2026
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 EUROPE
LIMITED
13,861 Ordinary 13,861
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
173,848 Ordinary 173,848
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
195,560 Ordinary 195,560
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
76,203 Ordinary 76,203
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
123,438 Ordinary 123,438
STATE STREET BANK AND
TRUST COMPANY
547,611 Ordinary 547,611
STATE STREET BANK AND
TRUST COMPANY
37,300 Ordinary 37,300
STATE STREET BANK AND
TRUST COMPANY
40,329 Ordinary 40,329
STATE STREET BANK AND
TRUST COMPANY
214,883 Ordinary 214,883
Person’s votes
Notice of change of interests of substantial holder
Citibank NA
Voting power (5)
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For 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 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
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
Ordinary
STATE STREET BANK
AND TRUST COMPANY
Registered holder
of securities
WESTGOLD RESOURCES LIMITED
THE REGENTS OF THE
UNIVERSITY OF
CALIFORNIA
Person’s votes
THE REGENTS OF
THE UNIVERSITY OF
CALIFORNIA
Corporations Act 2001
State Street Bank
and Trust Co
Voting power (5)
Annexure A, B & C
AQR CAPITAL
MANAGEMENT, LLC
Person entitled
to be registered
as holder (8)
Nature of relevant
interest (6)
Previous notice
ARROWSTREET
CANADA GLOBAL ALL
COUNTRY ALPHA
EXTENSION FUND I
n/a
6.62%
n/a
62,229,826
n/a
Form 604
Class and number
of securities
affected
Northern Trust
Company
7.66%
Class and number
of securities
AQR CAPITAL
MANAGEMENT, LLC
72,059,658
Bank of New York
Mellon
State Street Corporation and subsidiaries named in paragraph 6 to this form
Present notice
Section 671B
STATE STREET BANK
AND TRUST COMPANY
009 260 306
UNKNOWN
n/a
Nature of change (6)
JPMorgan AG
Person whose
relevant interest
changed
n/a
604 Page 2 04-Nov-2026
STATE STREET BANK AND
TRUST COMPANY
32,937 Ordinary 32,937
STATE STREET BANK AND
TRUST COMPANY
15,424 Ordinary 15,424
STATE STREET BANK AND
TRUST COMPANY
541,535 Ordinary 541,535
STATE STREET BANK AND
TRUST COMPANY
8,670 Ordinary 8,670
STATE STREET BANK AND
TRUST COMPANY
3,732,604 Ordinary 3,732,604
STATE STREET BANK AND
TRUST COMPANY
24 Ordinary 24
STATE STREET BANK AND
TRUST COMPANY
35,269 Ordinary 35,269
STATE STREET BANK AND
TRUST COMPANY
21,884 Ordinary 21,884
STATE STREET BANK AND
TRUST COMPANY
21,310 Ordinary 21,310
STATE STREET BANK AND
TRUST COMPANY
576 Ordinary 576
STATE STREET BANK AND
TRUST COMPANY
554,719 Ordinary 554,719
STATE STREET BANK AND
TRUST COMPANY
677,532 Ordinary 677,532
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
5,706,420 Ordinary 5,706,420
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
298,787 Ordinary 298,787
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
65,429 Ordinary 65,429
SSGA FUNDS MANAGEMENT,
INC.
1,418,830 Ordinary 1,418,830
STATE STREET GLOBAL
ADVISORS LIMITED
787,179 Ordinary 787,179
STATE STREET GLOBAL
ADVISORS LIMITED
4,816 Ordinary 4,816
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
3,168,512 Ordinary 3,168,512
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
34,462,177 Ordinary 34,462,177
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
346,249 Ordinary 346,249
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
3,293,905 Ordinary 3,293,905
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
5,612,005 Ordinary 5,612,005
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
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
THE MACQUARIE
GROUP
STATE STREET BANK
AND TRUST COMPANY
n/a
THE MACQUARIE
GROUP
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For 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
n/a
SSGA SPDR ETFS
EUROPE I PLC
Northern Trust
Company
The Tuomo O
Vuolteenaho 2025
Cha R Unitrust
n/a
State Street Bank
and Trust Co
SOCIAL PROTECTION
FUND
n/a
THE J.P. MORGAN
CHASE GROUP
Bank of New York
Mellon
SSGA SPDR ETFS
EUROPE I PLC
n/a
State Street Bank
and Trust Co
UBS (IRL) ETF PLC
State Street Bank
and Trust Co
THE J.P. MORGAN
CHASE GROUP
STATE STREET BANK
AND TRUST COMPANY
n/a
SOCIAL PROTECTION
FUND
TEACHER
RETIREMENT SYSTEM
OF TEXAS
SSUTM AUTHORISED
UNIT TRUST SCHEME
JPMorgan AG
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
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
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 collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
THE ING GROUP
UBS (IRL) ETF PLC
n/a
n/a
THE ING GROUP
BNP Paribas
SSUTM AUTHORISED
UNIT TRUST SCHEME
TEACHER RETIREMENT
SYSTEM OF TEXAS
n/a
AQR Flex 1 Series
LLC Series A16
Citibank NA
Northern Trust
Company
STATE STREET BANK
AND TRUST COMPANY
SSGA SPDR ETFS
EUROPE II PLC
n/a
AQR Flex
Developed Global
All Cap Fund, LLC
SSGA SPDR ETFS
EUROPE II PLC
State Street Bank
and Trust Co
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
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
604 Page 3 04-Nov-2026
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
6. Addresses
The addresses of persons named in this form are as follows:
Signature
print name capacity
sign here date 04/11/2026
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.
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Subsidiary of State Street Corporation
Name and ACN/ARSN (if applicable)
SSGA FUNDS MANAGEMENT, INC.
Name
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
STATE STREET GLOBAL ADVISORS LIMITED
Subsidiary of State Street Corporation
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
Authorised signatory
Subsidiary of State Street Corporation
Subsidiary of State Street Corporation
Nature of association
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Address
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
Subsidiary of State Street Corporation
Alok Maheshwary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Subsidiary of State Street Corporation
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS TRUST COMPANY
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
STATE STREET BANK AND TRUST COMPANY
604 Page 4 04-Nov-2026
Annexure A
This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder
04/11/2026
Date of change
Consideration
given in relation
to change
Person's votes
affected
19/10/2026 n/a -61,970 Ordinary -61,970
19/10/2026 n/a 5,513 Ordinary 5,513
19/10/2026 n/a 3,812 Ordinary 3,812
19/10/2026 n/a 21,105 Ordinary 21,105
19/10/2026 n/a 13,812 Ordinary 13,812
19/10/2026 n/a 3 Ordinary 3
19/10/2026 n/a 7,470 Ordinary 7,470
19/10/2026 n/a 102,496 Ordinary 102,496
19/10/2026 n/a 25,096 Ordinary 25,096
19/10/2026 n/a 38 Ordinary 38
19/10/2026 n/a 13 Ordinary 13
19/10/2026 n/a 37 Ordinary 37
19/10/2026 n/a 1 Ordinary 1
19/10/2026 n/a 4,277 Ordinary 4,277
19/10/2026 n/a 527 Ordinary 527
19/10/2026 n/a 746 Ordinary 746
19/10/2026 n/a 180 Ordinary 180
19/10/2026 n/a 13,876 Ordinary 13,876
19/10/2026 n/a 172,264 Ordinary 172,264
19/10/2026 n/a 64,594 Ordinary 64,594
19/10/2026 n/a 8,329 Ordinary 8,329
19/10/2026 n/a 52 Ordinary 52
19/10/2026 n/a 505,613 Ordinary 505,613
19/10/2026 n/a 13,988 Ordinary 13,988
19/10/2026 n/a 94 Ordinary 94
19/10/2026 n/a 462 Ordinary 462
19/10/2026 n/a -2,711,185 Ordinary -2,711,185
19/10/2026 5.01 788 Ordinary 788
19/10/2026 5.02 -23,288 Ordinary -23,288
20/10/2026 n/a -6,901 Ordinary -6,901
20/10/2026 n/a -3,812 Ordinary -3,812
20/10/2026 n/a -21,105 Ordinary -21,105
20/10/2026 n/a -425 Ordinary -425
20/10/2026 n/a -210 Ordinary -210
20/10/2026 n/a -25,065 Ordinary -25,065
20/10/2026 n/a -5 Ordinary -5
Dated the
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Alok Maheshwary
Collateral received
STATE STREET BANK AND TRUST COMPANY
Nature of change
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Authorised signatory
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Person whose relevant interest changed
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
Class and number of securities
affected
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
604 Page 5 04-Nov-2026
20/10/2026 n/a -6,304 Ordinary -6,304
20/10/2026 n/a -485 Ordinary -485
20/10/2026 n/a -24 Ordinary -24
20/10/2026 n/a -4 Ordinary -4
20/10/2026 n/a -31 Ordinary -31
20/10/2026 n/a -9,987 Ordinary -9,987
20/10/2026 n/a -123 Ordinary -123
20/10/2026 n/a -70 Ordinary -70
20/10/2026 n/a -44,644 Ordinary -44,644
20/10/2026 n/a -692 Ordinary -692
20/10/2026 n/a -5,171 Ordinary -5,171
20/10/2026 n/a 1 Ordinary 1
20/10/2026 n/a -2,375 Ordinary -2,375
20/10/2026 n/a -3 Ordinary -3
20/10/2026 n/a 611,000 Ordinary 611,000
20/10/2026 n/a 5,762 Ordinary 5,762
20/10/2026 n/a -746 Ordinary -746
20/10/2026 n/a -13,876 Ordinary -13,876
20/10/2026 n/a -172,264 Ordinary -172,264
20/10/2026 n/a -8,329 Ordinary -8,329
20/10/2026 n/a -13,988 Ordinary -13,988
20/10/2026 4.97 49,954 Ordinary 49,954
21/10/2026 n/a -80,476 Ordinary -80,476
21/10/2026 n/a 1,432 Ordinary 1,432
21/10/2026 n/a -111 Ordinary -111
21/10/2026 n/a -61,986 Ordinary -61,986
21/10/2026 n/a -15,756 Ordinary -15,756
21/10/2026 n/a -51 Ordinary -51
21/10/2026 n/a -5,255 Ordinary -5,255
21/10/2026 n/a 3 Ordinary 3
21/10/2026 n/a -35 Ordinary -35
21/10/2026 n/a -12 Ordinary -12
21/10/2026 n/a 1 Ordinary 1
21/10/2026 n/a -481,900 Ordinary -481,900
21/10/2026 n/a 26 Ordinary 26
21/10/2026 n/a -7,065 Ordinary -7,065
21/10/2026 n/a 368 Ordinary 368
21/10/2026 n/a -611,000 Ordinary -611,000
21/10/2026 n/a -2,596,263 Ordinary -2,596,263
21/10/2026 5.08 143,133 Ordinary 143,133
22/10/2026 n/a -19,073 Ordinary -19,073
22/10/2026 n/a -380,000 Ordinary -380,000
22/10/2026 n/a -795,193 Ordinary -795,193
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
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
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 6 04-Nov-2026
22/10/2026 n/a -12,926 Ordinary -12,926
22/10/2026 n/a 2 Ordinary 2
22/10/2026 n/a -712 Ordinary -712
22/10/2026 n/a -1,126 Ordinary -1,126
22/10/2026 n/a 326 Ordinary 326
22/10/2026 n/a -4 Ordinary -4
22/10/2026 n/a -8 Ordinary -8
22/10/2026 n/a 3,684 Ordinary 3,684
22/10/2026 n/a 2 Ordinary 2
22/10/2026 n/a 2 Ordinary 2
22/10/2026 n/a -114 Ordinary -114
22/10/2026 n/a -1,441 Ordinary -1,441
22/10/2026 n/a 228 Ordinary 228
22/10/2026 n/a -397 Ordinary -397
22/10/2026 n/a -9,055 Ordinary -9,055
22/10/2026 n/a -29 Ordinary -29
22/10/2026 n/a 679 Ordinary 679
22/10/2026 n/a -30,313 Ordinary -30,313
22/10/2026 n/a 20,516 Ordinary 20,516
22/10/2026 n/a 2,765 Ordinary 2,765
22/10/2026 n/a -231 Ordinary -231
22/10/2026 n/a 5,353,064 Ordinary 5,353,064
23/10/2026 4.79 3,500 Ordinary 3,500
23/10/2026 4.79 -2,800 Ordinary -2,800
23/10/2026 4.79 2,138 Ordinary 2,138
23/10/2026 4.79 3,207 Ordinary 3,207
23/10/2026 n/a -158,978 Ordinary -158,978
23/10/2026 n/a 153 Ordinary 153
23/10/2026 n/a -1,649 Ordinary -1,649
23/10/2026 n/a -1,349 Ordinary -1,349
23/10/2026 n/a 1,947 Ordinary 1,947
23/10/2026 n/a 772 Ordinary 772
23/10/2026 n/a 39,066 Ordinary 39,066
23/10/2026 n/a -100,012 Ordinary -100,012
23/10/2026 n/a -3,767 Ordinary -3,767
23/10/2026 n/a 3,623 Ordinary 3,623
23/10/2026 n/a 1,950 Ordinary 1,950
23/10/2026 n/a 19,540 Ordinary 19,540
23/10/2026 n/a -31,731 Ordinary -31,731
23/10/2026 n/a 545 Ordinary 545
23/10/2026 n/a 742 Ordinary 742
23/10/2026 n/a 4,866 Ordinary 4,866
23/10/2026 n/a 3 Ordinary 3
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY Collateral received
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
604 Page 7 04-Nov-2026
23/10/2026 n/a 1,738 Ordinary 1,738
23/10/2026 n/a 2,650 Ordinary 2,650
23/10/2026 n/a 899 Ordinary 899
23/10/2026 n/a -1 Ordinary -1
23/10/2026 n/a 609 Ordinary 609
23/10/2026 n/a -893 Ordinary -893
23/10/2026 n/a 11,705 Ordinary 11,705
23/10/2026 n/a -19,177 Ordinary -19,177
23/10/2026 n/a -16 Ordinary -16
23/10/2026 n/a -347 Ordinary -347
23/10/2026 n/a 25,134 Ordinary 25,134
23/10/2026 n/a 5 Ordinary 5
23/10/2026 n/a -23 Ordinary -23
23/10/2026 n/a 725 Ordinary 725
23/10/2026 n/a -100 Ordinary -100
23/10/2026 n/a 746 Ordinary 746
23/10/2026 n/a -4,930 Ordinary -4,930
23/10/2026 n/a 38 Ordinary 38
23/10/2026 4.79 19,458 Ordinary 19,458
26/10/2026 n/a -5,194,086 Ordinary -5,194,086
26/10/2026 n/a -1,947 Ordinary -1,947
26/10/2026 n/a 1 Ordinary 1
26/10/2026 n/a -6,910 Ordinary -6,910
26/10/2026 n/a -3,540 Ordinary -3,540
26/10/2026 n/a -1,363 Ordinary -1,363
26/10/2026 n/a -72 Ordinary -72
26/10/2026 n/a -4 Ordinary -4
26/10/2026 n/a -685 Ordinary -685
26/10/2026 n/a -4,080 Ordinary -4,080
26/10/2026 n/a -274 Ordinary -274
26/10/2026 n/a -1,002 Ordinary -1,002
26/10/2026 n/a -44,855 Ordinary -44,855
26/10/2026 n/a -11 Ordinary -11
26/10/2026 n/a -77,033 Ordinary -77,033
26/10/2026 n/a -671 Ordinary -671
26/10/2026 n/a -518 Ordinary -518
26/10/2026 n/a -18 Ordinary -18
26/10/2026 n/a -726 Ordinary -726
26/10/2026 n/a -2,817 Ordinary -2,817
26/10/2026 n/a -26,404 Ordinary -26,404
26/10/2026 n/a 9,149 Ordinary 9,149
26/10/2026 n/a 92,571 Ordinary 92,571
26/10/2026 n/a 423,130 Ordinary 423,130
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS 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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COM
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