RTNTF 6-K
Rio Tinto Ltd (RTNTF)
6-K
2026-10-01
For: 2026-09-30
View Original
Added on
October 02, 2026
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13A-16 OR 15D-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
Month of September 2026
| Commission file number: 001-10533 | Commission file number: 001-34121 | ||||
| Rio Tinto plc | Rio Tinto Limited | ||||
| ABN 96 004 458 404 | |||||
(Translation of registrant’s name into English) | (Translation of registrant’s name into English) | ||||
| 6 St. James’s Square | Level 43, 120 Collins Street | ||||
| London, SW1Y 4AD, United Kingdom | Melbourne, Victoria 3000, Australia | ||||
(Address of principal executive offices) | (Address of principal executive offices) | ||||
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:
Form 20-F ☒ Form 40-F ☐
EXHIBITS
99.1Stock Exchange announcement dated 1 September 2026 entitled ‘Total Voting Rights and Issued Capital’.
99.2Stock Exchange announcement dated 1 September 2026 entitled ‘Issue of Shares’.
99.3Media Release dated 8 September 2026 entitled ‘Ngarlawangga Aboriginal Corporation and Rio Tinto sign Interim Modernised Agreement’.
99.4Media Release dated 10 September 2026 entitled ‘Nyangumarta Warrarn Aboriginal Corporation and Rio Tinto sign milestone agreement for Winu Project’.
99.5Stock Exchange announcement dated 15 September 2026 entitled ‘Appendix 3A.1 – Notification of dividend / distribution’.
99.6Stock Exchange announcement dated 15 September 2026 entitled ‘Notice of dividend currency exchange rates 2026 interim dividend’.
99.7Stock Exchange announcement dated 15 September 2026 entitled ‘Publication of Prospectus’.
99.8Stock Exchange announcement dated 16 September 2026 entitled ‘Form 603 – Notice of initial substantial holder’.
99.9Stock Exchange announcement dated 17 September 2026 entitled ‘Appendix 3Y – Change of Director’s Interest Notice’.
99.10Stock Exchange announcement dated 17 September 2026 entitled ‘Shareholdings of persons discharging managerial responsibility (PDMR) / Key Management Personnel (KMP)’.
99.11Stock Exchange announcement dated 23 September 2026 entitled ‘Form 605 – Notice of ceasing to be a substantial holder’.
99.12Stock Exchange announcement dated 28 September 2026 entitled ‘Appendix 3A.1 – Notification of dividend / distribution’.
99.13Media Release dated 28 September 2026 entitled ‘Rio Tinto and RevoCast partner to expand low-carbon aluminium billet supply in North America’.
99.14Stock Exchange announcement dated 29 September 2026 entitled ‘Shareholdings of persons discharging managerial responsibility (PDMR) / Key Management Personnel (KMP)’.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrants have duly caused this report to be signed on their behalf by the undersigned, thereunto duly authorised.
Rio Tinto plc | Rio Tinto Limited | ||||||||||
| (Registrant) | (Registrant) | ||||||||||
By | /s/ Matthew Whyte | By | /s/ Tim Paine | ||||||||
Name | Matthew Whyte | Name | Tim Paine | ||||||||
| Title | Company Secretary | Title | Company Secretary | ||||||||
| Date | 1 October 2026 | Date | 1 October 2026 | ||||||||
Notice to LSE Total Voting Rights and Issued Capital 1 September 2026 In accordance with the Financial Conduct Authority’s (‘FCA’) Disclosure Guidance and Transparency Rule 5.6.1R, Rio Tinto plc notifies the market that as of 31 August 2026: 1. Rio Tinto plc’s issued share capital comprised 1,256,050,913 ordinary shares of 10p each, each with one vote. 2. 897,389 ordinary shares of 10p each are held in treasury. These shares are not taken into consideration in relation to the payment of dividends and voting at shareholder meetings. Accordingly, the total number of voting rights in Rio Tinto plc is 1,255,153,524. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Rio Tinto plc under the FCA’s Disclosure Guidance and Transparency Rules. Note: As at the date of this announcement: (a) Rio Tinto plc has also issued one Special Voting Share of 10p and one DLC Dividend Share of 10p in connection with its dual listed companies (‘DLC’) merger with Rio Tinto Limited which was designed to place the shareholders of both companies in substantially the same position as if they held shares in a single enterprise owning all of the assets of both companies; (b) the Special Voting Share facilitates joint voting by shareholders of Rio Tinto plc and Rio Tinto Limited on joint electorate resolutions; and (c) there are 371,821,214 publicly held Rio Tinto Limited shares in issue which do not form part of the share capital of Rio Tinto plc. LEI: 213800YOEO5OQ72G2R82 EXHIBIT 99.1
Notice to LSE 2 / 2 Contacts Please direct all enquiries to [email protected] 0BMedia Relations, 1BUnited Kingdom Matthew Klar M +44 7796 630 637 David Outhwaite M +44 7787 597 493 2BMedia Relations, 3BAustralia Matt Chambers M +61 433 525 739 Alyesha Anderson M +61 434 868 118 Rachel Pupazzoni M +61 438 875 469 Bruce Tobin M +61 419 103 454 4BMedia Relations, 5BCanada Vanessa Damha M +1 514 715 2152 Malika Cherry M +1 418 592 7293 6BMedia Relations, 7BUS & Latin America Jesse Riseborough M +1 202 394 9480 8BInvestor Relations, 9BUnited Kingdom Rachel Arellano M +44 7584 609 644 David Ovington M +44 7920 010 978 Laura Brooks M +44 7826 942 797 Weiwei Hu M +44 7825 907 230 10BInvestor Relations, 11BAustralia Tom Gallop M +61 439 353 948 Eddie Gan-Och M +61 477 599 714 12BRio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2000 Registered in England No. 719885 13BRio Tinto Limited Level 43, 120 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 This announcement is authorised for release to the market by Matthew Whyte, Rio Tinto’s Group Company Secretary. riotinto.com
Notice to LSE Issue of Shares 1 September 2026 In accordance with PRM 1.6.4R, Rio Tinto plc (the "Company") (LEI:213800YOEO5OQ72G2R82) confirms that between 1 August 2026 and 31 August 2026, it has issued and allotted 209 ordinary shares of 10 pence each (ISIN GB0007188757) ("Shares") to satisfy awards under the Rio Tinto plc Global Employee Share Plan. The Shares were admitted to trading on the London Stock Exchange's Main Market under the Company’s existing block admission arrangements and rank equally with the Company’s existing ordinary shares. Following this issuance of Shares, the Company confirms that as at 31 August 2026, the Company's issued share capital comprised 1,256,050,913 Shares, each with one vote. 897,389 Shares are held in treasury. Accordingly, the total number of voting rights in the Company is 1,255,153,524. EXHIBIT 99.2
Notice to LSE 2 / 2 Contacts Please direct all enquiries to [email protected] 0BMedia Relations, 1BUnited Kingdom Matthew Klar M +44 7796 630 637 David Outhwaite M +44 7787 597 493 2BMedia Relations, 3BAustralia Matt Chambers M +61 433 525 739 Alyesha Anderson M +61 434 868 118 Rachel Pupazzoni M +61 438 875 469 Bruce Tobin M +61 419 103 454 4BMedia Relations, 5BCanada Vanessa Damha M +1 514 715 2152 Malika Cherry M +1 418 592 7293 6BMedia Relations, 7BUS & Latin America Jesse Riseborough M +1 202 394 9480 8BInvestor Relations, 9BUnited Kingdom Rachel Arellano M +44 7584 609 644 David Ovington M +44 7920 010 978 Laura Brooks M +44 7826 942 797 Weiwei Hu M +44 7825 907 230 10BInvestor Relations, 11BAustralia Tom Gallop M +61 439 353 948 Eddie Gan-Och M +61 477 599 714 12BRio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2000 Registered in England No. 719885 13BRio Tinto Limited Level 43, 120 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 This announcement is authorised for release to the market by Matthew Whyte, Rio Tinto’s Group Company Secretary. riotinto.com
EXHIBIT 99.3 Media Release Ngarlawangga Aboriginal Corporation and Rio Tinto sign Interim Modernised Agreement 08 September 2026 KARRATHA, Australia--(BUSINESS WIRE)-- Ngarlawangga Aboriginal Corporation and Rio Tinto have signed an Interim Modernised Agreement, strengthening their partnership and delivering long-term benefits for the Ngarlawangga People. This press release features multimedia. Ngarlawangga Aboriginal Corporation Directors and Committee Members with Rio Tinto Iron Ore Traditional Owner Partnerships team at the signing on Country
From left to right: Caitlin Westgarth, Vice President HSEC Rio Tinto Iron Ore, Rishi Verma, General Manager West Angelas Rio Tinto Iron Ore, Damien Hubert and Albert Pianta, Directors Ngarlawangga Aboriginal Corporation, Laura Thomas, General Manager Traditional Owner Partnerships Rio Tinto Iron Ore The interim agreement reflects a jointly designed co-management approach, underpinning how the two parties work together on Ngarlawangga Country within the agreement area, including earlier and ongoing engagement throughout the mine lifecycle. Using agreed processes, Ngarlawangga perspectives will shape decisions, giving all parties more certainty of how cultural heritage and Country will be managed and protected. The agreement also provides additional long-term financial support for the Ngarlawangga People to achieve their social, cultural and economic aspirations, with a strong focus on culture and community development. Ngarlawangga Aboriginal Corporation said: “Ngarlawangga Aboriginal Corporation is pleased to sign this agreement in partnership with Rio Tinto. This agreement highlights the strong partnership we have built over the years, and a relationship built on respect. We look forward to the next phase of implementing the agreement, and many more years of working together. “Our people have cared for Ngarlawangga Country for thousands of years. Through this agreement, Ngarlawangga people will continue to protect our cultural heritage and values, and carry out our responsibilities in looking after Country, as we work in partnership with Rio Tinto
through our jointly designed co-management approach, ensuring Ngarlawangga people continue to have a voice in how our cultural heritage is managed and maintained.” Rio Tinto Iron Ore Chief Executive Matthew Holcz said: “We thank the Ngarlawangga People for the trust and openness they have shown throughout this process. “This agreement is an important step in how we will work together to manage and protect Ngarlawangga heritage and Country. We will continue to listen, learn and work together to build a strong partnership that reflects Ngarlawangga aspirations and supports responsible operations on Country. “The Interim Modernised Agreement lays the foundation for a full modernised agreement. Ngarlawangga Aboriginal Corporation and Rio Tinto will continue working together to finalise that agreement.” The interim agreement builds on the 2011 Participation Agreement between the Ngarlawangga People and Rio Tinto. Rio Tinto West Angelas operations are located on the lands of the Yinhawangka and Ngarlawangga Peoples. View source version on businesswire.com: https://www.businesswire.com/news/home/20260907004218/en/
Contacts Please direct all enquiries to [email protected] Media Relations, United Kingdom Matthew Klar M +44 7796 630 637 David Outhwaite M +44 7787 597 493 Media Relations, Australia Matt Chambers M +61 433 525 739 Alyesha Anderson M +61 434 868 118 Rachel Pupazzoni M +61 438 875 469 Bruce Tobin M +61 419 103 454 Media Relations, Canada Vanessa Damha M +1 514 715 2152 Malika Cherry M +1 418 592 7293 Media Relations, US & Latin America Jesse Riseborough M +1 202 394 9480 Investor Relations, United Kingdom Rachel Arellano M +44 7584 609 644 David Ovington M +44 7920 010 978 Laura Brooks M +44 7826 942 797 Weiwei Hu M +44 7825 907 230 Investor Relations, Australia Tom Gallop M +61 439 353 948 Eddie Gan-Och M +61 477 599 714 Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2000 Registered in England No. 719885 Rio Tinto Limited Level 43, 120 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 riotinto.com
EXHIBIT 99.4 Media Release Nyangumarta Warrarn Aboriginal Corporation and Rio Tinto sign milestone agreement for Winu Project 10 September 2026 PERTH, Australia--(BUSINESS WIRE)-- The Nyangumarta Warrarn Aboriginal Corporation (NWAC) and Rio Tinto have signed a Project Agreement for the proposed Winu copper-gold mine on Nyangumarta Country, marking a significant milestone in their long-term partnership and the development of the project. This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20260909798343/en/ Nyangumarta Warrarn Aboriginal Corporation and community members gathered alongside representatives from the Yamatji Marlpa Aboriginal Corporation, Rio Tinto, and Sumitomo Metal Mining.
Building on the Project Planning Agreement signed in 2023, the newly co-designed agreement sets out how Nyangumarta People and Rio Tinto will work together, and how Nyangumarta knowledge, priorities and perspectives will inform the ongoing planning and implementation of activities on Country. This includes how potential impacts of the mine on the environment and Aboriginal cultural heritage will be avoided and minimised throughout project planning and future development. Through the agreement, Nyangumarta People have given their consent for the proposed Winu mine and associated infrastructure on Nyangumarta Country. The project remains subject to regulatory and other required approvals, and a final investment decision. Winu is anticipated to be the first mine developed on Nyangumarta Country, creating new pathways to training, employment and business participation. Nyangumarta and Rio Tinto will continue to explore economic opportunities that support community aspirations and respect Nyangumarta People’s strong connection to Country and culture. Winu is Rio Tinto's most advanced near-term greenfield copper project and an important part of the company's strategy to grow its copper portfolio. The project, located in Western Australia’s Great Sandy Desert, approximately 300 kilometres south of Broome, is a joint venture partnership with Sumitomo Metal Mining Co (SMM). Nyangumarta Elder Margaret (Nyaparu) Rose said the decision had been a long time in the making and carefully considered. “We’ve spent more than five years at the table with Nyangumarta People and Rio Tinto to make sure every voice is heard and everyone has all the information they need to make an informed decision. “Making sure our Country and culture are looked after has been at the heart of every conversation we’ve had about Winu. “The outcome of yesterday’s signing means we will have the means and resources to safeguard Country and provide opportunities for our people, both now and in the future.” Nyangumarta Elder Charlie Wright said the signing was a major milestone, but work will continue in making sure Nyangumarta People continue to have a strong voice in the project. “This agreement gives Nyangumarta People a seat at the table for the life of the project to ensure our culture, heritage, and Country is respected. “Through the opportunities with the project, we want to see our young people get jobs and training, our businesses get work, and our community sharing in the benefits from development on our Country. “We've worked hard to make sure our people were heard, and now the focus is on making sure these promises become a reality.”
Rio Tinto Copper Chief Executive Katie Jackson said: “The signing of this Agreement is an important step forward in advancing Winu towards first copper by 2030. “We sincerely thank Nyangumarta People for their partnership from the earliest days of Winu, and for the time, knowledge and perspectives they have shared to help shape the project and build the foundations of our long-term relationship. “This Agreement formalises how we will continue working together. It is not the conclusion of that work, and for Rio Tinto it reflects our ongoing responsibility to listen, to act with respect and to honour the commitments we have made." Under the joint venture arrangement, Rio Tinto will develop and operate Winu. Rio Tinto holds a 70 per cent interest and SMM holds a 30 per cent interest. View source version on businesswire.com: https://www.businesswire.com/news/home/20260909798343/en/
Contacts Please direct all enquiries to [email protected] Media Relations, United Kingdom Matthew Klar M +44 7796 630 637 David Outhwaite M +44 7787 597 493 Media Relations, Australia Matt Chambers M +61 433 525 739 Alyesha Anderson M +61 434 868 118 Rachel Pupazzoni M +61 438 875 469 Bruce Tobin M +61 419 103 454 Media Relations, Canada Vanessa Damha M +1 514 715 2152 Malika Cherry M +1 418 592 7293 Media Relations, US & Latin America Jesse Riseborough M +1 202 394 9480 Investor Relations, United Kingdom Rachel Arellano M +44 7584 609 644 David Ovington M +44 7920 010 978 Laura Brooks M +44 7826 942 797 Weiwei Hu M +44 7825 907 230 Investor Relations, Australia Tom Gallop M +61 439 353 948 Eddie Gan-Och M +61 477 599 714 Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2000 Registered in England No. 719885 Rio Tinto Limited Level 43, 120 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 riotinto.com
Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 1 / 6 Update Summary Entity name RIO TINTO LIMITED Security on which the Distribution will be paid RIO - ORDINARY FULLY PAID Announcement Type Update to previous announcement Date of this announcement 15/9/2026 Reason for the Update Update to Appendix 3A.1 released on 29 July 2026 to provide notification of the applicable currency exchange rates and resulting dividend payment amounts. Additional Information 2026 interim dividend of USD 2.11 per share is fully franked at the applicable corporate rate of 30%. Refer to below for full details of the announcement EXHIBIT 99.5
Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 2 / 6 Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity RIO TINTO LIMITED 1.2 Registered Number Type ABN Registration Number 96004458404 1.3 ASX issuer code RIO 1.4 The announcement is 1.4a Reason for update to a previous announcement Update to Appendix 3A.1 released on 29 July 2026 to provide notification of the applicable currency exchange rates and resulting dividend payment amounts. 1.4b Date of previous announcement(s) to this update 29/7/2026 1.5 Date of this announcement 15/9/2026 1.6 ASX +Security Code RIO ASX +Security Description ORDINARY FULLY PAID Part 2A - All dividends/distributions basic details 2A.1 Type of dividend/distribution 2A.2 The Dividend/distribution: relates to a period of six months 2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) 30/6/2026 2A.4 +Record Date 14/8/2026 2A.5 Ex Date 13/8/2026 2A.6 Payment Date Ordinary Update/amendment to previous announcement
Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 3 / 6 2A.6 Payment Date 24/9/2026 2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution. 2A.8 Currency in which the dividend/distribution is made ("primary currency") USD - US Dollar 2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form USD 2.11000000 2A.9a AUD equivalent to total dividend/distribution amount per +security AUD 2.96410761 2A.9b If AUD equivalent not known, date for information to be released 15/9/2026 Estimated or Actual? 2A.9c FX rate (in format AUD 1.00 / primary currency rate): AUD AUD 1.00 FX rate (in format AUD rate/primary currency rate) Primary Currency rate USD 1.00000000 2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? 2A.11 Does the entity have a securities plan for dividends/distributions on this +security? 2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution? 2A.11a(i) DRP Status in respect of this dividend/distribution Full DRP 2A.12 Does the +entity have tax component information apart from franking? Part 2B - Currency Information 2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand and/or USD to residents of the U.S.A.). 2B.2 Please provide a description of your currency arrangements Yes No Yes We have a Dividend/Distribution Reinvestment Plan (DRP) Yes Actual No
Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 4 / 6 2B.2 Please provide a description of your currency arrangements All cash dividends will be paid by direct credit. Where a securityholder has nominated an Australian, US, United Kingdom or New Zealand financial institution account for receipt of payments, payment will be made by direct credit in AUD, USD, GBP or NZD as applicable. All dividend entitlements will be converted to AUD to enable calculation of Australian franking credits, and then converted to the currencies as elected by the shareholders. All conversions will be based on the exchange rates as at 15 September 2026, being 7 business days prior to the payment date. Computershare Investor Services Pty Ltd, Rio Tinto Limited's share registry, offers a currency election facility (Global Wire Facility) in a range of currencies. Securityholders may elect to receive their dividend in a currency of their choice via the Global Wire Facility. Terms and conditions of the Global Wire Facility can be accessed at: .www.investorcentre.com Dividend payments for shareholders who do not provide their payment instructions, - if domiciled in the USA, will be held in USD; - if domiciled in the UK, will be held in GBP; - if domiciled in New Zealand, will be held in NZD; and - if domiciled in Australia or any other jurisdiction, will be held in AUD. 2B.2a Other currency/currencies in which the dividend/distribution will be paid: Currency Payment currency equivalent amount per security AUD - Australian Dollar AUD 2.96410761 GBP - Pound Sterling GBP 1.56661841 NZD - New Zealand Dollar NZD 3.66478506 2B.2b Please provide the exchange rates used for non-primary currency payments AUD/USD: 0.71185 GBP/USD: 1.34685 NZD/USD: 0.57575 2B.2c If payment currency equivalent and exchange rates not known, date for information to be released 15/9/2026 Estimated or Actual? 2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements? Part 3A - Ordinary dividend/distribution 3A.1 Is the ordinary dividend/distribution estimated at this time? 3A.1a Ordinary dividend/distribution estimated amount per +security USD 3A.1b Ordinary Dividend/distribution amount per security USD 2.11000000 3A.2 Is the ordinary dividend/distribution franked? 3A.2a Is the ordinary dividend/distribution fully franked? No No Actual
Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 5 / 6 3A.3 Percentage of ordinary dividend/distribution that is franked 100.0000 % 3A.3a Applicable corporate tax rate for franking credit (%) 30.0000 % 3A.4 Ordinary dividend/distribution franked amount per +security USD 2.11000000 3A.5 Percentage amount of dividend which is unfranked 0.0000 % 3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount USD 0.00000000 3A.7 Ordinary dividend/distribution conduit foreign income amount per security USD 0.00000000 Part 4A - +Dividend reinvestment plan (DRP) 4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? 4A.2 Last date and time for lodgement of election notices to share registry under DRP Thursday September 3, 2026 17:00:00 4A.3 DRP discount rate 0.0000 % 4A.4 Period of calculation of reinvestment price Start Date End Date 4A.5 DRP price calculation methodology Shares will be purchased on-market on or as soon as practicable after the dividend payment date. It may be necessary to carry out several market transactions to acquire the number of shares required and the DRP price will be the average of the deal prices of those transactions. The DRP price will be announced to the market. 4A.6 DRP Price (including any discount): USD 4A.7 DRP +securities +issue date 4A.8 Will DRP +securities be a new issue? 4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? 4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? 4A.11 Are there any other conditions applying to DRP participation? 4A.12 Link to a copy of the DRP plan rules under the Rio Tinto Limited tab.https://www.riotinto.com/invest/shareholder-information/dividends 4A.13 Further information about the DRP No No No No Do not participate in DRP (i.e. cash payment) YesYes
Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 6 / 6 Part 5 - Further information 5.1 Please provide any further information applicable to this dividend/distribution 5.2 Additional information for inclusion in the Announcement Summary 2026 interim dividend of USD 2.11 per share is fully franked at the applicable corporate rate of 30%.
Notice to ASX/LSE Notice of dividend currency exchange rates 2026 interim dividend 15 September 2026 On 29 July 2026 Rio Tinto announced an interim dividend of 211.00 US cents per share for the half year ended 30 June 2026 to be paid to shareholders of Rio Tinto plc and Rio Tinto Limited. Rio Tinto plc and Rio Tinto Limited shareholders who have elected to receive the interim dividends in US dollars and the American Depositary Receipt (ADR) holders will receive the dividends in US dollars as announced on 29 July 2026. The currency exchange rates applicable to shareholders who have elected to receive the interim dividend in pounds sterling, Australian dollars or New Zealand dollars are set out below. The rates used are the exchange rates applicable on 15 September 2026. 0BDeclared 2026 interim dividend 1BConversion rate 2BEquivalent dividend amount 3B211.00 US cents 4B1.34685 5B156.661841 British pence 6B0.71185 7B296.410761 Australian cents 8B0.57575 9B366.478506 New Zealand cents The interim dividend will be paid to shareholders of Rio Tinto Limited and Rio Tinto plc and to ADR holders on 24 September 2026. UK LEI: 213800YOEO5OQ72G2R82 AU LEI: 529900X2VMAQT2PE0V24 EXHIBIT 99.6
Notice to ASX/LSE Contacts Please direct all enquiries to [email protected] 10BMedia Relations, 11BUnited Kingdom Matthew Klar M +44 7796 630 637 David Outhwaite M +44 7787 597 493 12BMedia Relations, 13BAustralia Matt Chambers M +61 433 525 739 Alyesha Anderson M +61 434 868 118 Rachel Pupazzoni M +61 438 875 469 Bruce Tobin M +61 419 103 454 14BMedia Relations, 15BCanada Vanessa Damha M +1 514 715 2152 Malika Cherry M +1 418 592 7293 16BMedia Relations, 17BUS & Latin America Jesse Riseborough M +1 202 394 9480 18BInvestor Relations, 19BUnited Kingdom Rachel Arellano M +44 7584 609 644 David Ovington M +44 7920 010 978 Laura Brooks M +44 7826 942 797 Weiwei Hu M +44 7825 907 230 20BInvestor Relations, 21BAustralia Tom Gallop M +61 439 353 948 Eddie Gan-Och M +61 477 599 714 22BRio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2000 Registered in England No. 719885 23BRio Tinto Limited Level 43, 120 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 This announcement is authorised for release to the market by Matthew Whyte, Rio Tinto’s Group Company Secretary. riotinto.com
Notice to LSE Publication of Prospectus 15 September 2026 The following document has been approved by the United Kingdom Financial Conduct Authority on 15 September 2026 and is available for viewing: Base Prospectus dated 15 September 2026 (the "Prospectus") relating to the U.S.$10,000,000,000 Euro Medium Term Note Programme of Rio Tinto Finance (USA) Limited (ABN 84 062 129 551), Rio Tinto Finance (USA) plc and Rio Tinto Finance (USA) Inc. as issuers and unconditionally and irrevocably guaranteed by Rio Tinto plc and Rio Tinto Limited (ABN 96 004 458 404) as guarantors. To view the full document, please paste the following URL into the address bar of your browser. http://www.rns-pdf.londonstockexchange.com/rns/8734U_1-2026-9-15.pdf A copy of the Prospectus has also been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism. For further information, please contact: Rio Tinto plc 6 St James’s Square London SW1Y 4AD Telephone: +44 20 7781 2000 Website: https://www.riotinto.com/ EXHIBIT 99.7
Notice to LSE Contacts Please direct all enquiries to [email protected] Media Relations, United Kingdom Matthew Klar M +44 7796 630 637 David Outhwaite M +44 7787 597 493 Media Relations, Australia Matt Chambers M +61 433 525 739 Alyesha Anderson M +61 434 868 118 Rachel Pupazzoni M +61 438 875 469 Bruce Tobin M +61 419 103 454 Media Relations, Canada Vanessa Damha M +1 514 715 2152 Malika Cherry M +1 418 592 7293 Media Relations, US & Latin America Jesse Riseborough M +1 202 394 9480 Investor Relations, United Kingdom Rachel Arellano M +44 7584 609 644 David Ovington M +44 7920 010 978 Laura Brooks M +44 7826 942 797 Weiwei Hu M +44 7825 907 230 Investor Relations, Australia Tom Gallop M +61 439 353 948 Eddie Gan-Och M +61 477 599 714 Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2000 Registered in England No. 719885 Rio Tinto Limited Level 43, 120 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 This announcement is authorised for release to the market by Matthew Whyte, Rio Tinto’s Group Company Secretary. riotinto.com
Notice to LSE DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries only and is not intended for use and should not be relied upon by any person outside these countries. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. Legal Entity Identifiers 1. Rio Tinto plc (LEI: 213800YOEO5OQ72G2R82) 2. Rio Tinto Limited (ABN 96 004 458 404) (LEI: 529900X2VMAQT2PE0V24) 3. Rio Tinto Finance (USA) plc (LEI: 2138006TSNBEUA761G16) 4. Rio Tinto Finance (USA) Limited: (LEI: 213800RX94ZKEZXPKH58) 5. Rio Tinto Finance (USA) Inc: (LEI: 875500ZLU9FC9N2OUE63)
603 Page 1 of 7 Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder To Company Name/Scheme RIO TINTO LTD ACN/ARSN/ABN 96 004 458 404 1. Details of substantial holder (1) Name JPMorgan Chase & Co. and its affiliates ACN/ARSN (if applicable) NA The holder became a substantial holder on 11/September/2026 2. Details of 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 on the date the substantial holder became a substantial holder are as follows: Class of securities (4) Number of securities Person's votes (5) Voting power (6) Ordinary 18,633,405.23 18,633,405.23 5.01% 3. Details of relevant interests The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows: Holder of relevant interest Nature of relevant interest (7) Class and number of securities JPMORGAN CHASE BANK, N.A. In its capacity as investment manager or in various other related capacities 387,429 (Ordinary) JPMORGAN CHASE BANK, N.A. Securities on Loan as Agent Lender 4,525,728 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED In its capacity as investment manager or in various other related capacities 773,146 (Ordinary) JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED In its capacity as investment manager or in various other related capacities 30,666 (Ordinary) JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED In its capacity as investment manager or in various other related capacities 874,860 (Ordinary) J.P. MORGAN SECURITIES PLC Holder of securities subject to an obligation to return under a securities lending agreement 6,244,743 (Ordinary) J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its capacity as Principal/Proprietary 470,510.23 (Ordinary) J.P. MORGAN SECURITIES LLC Rehypothecation of client securities under a Prime Brokerage Agreement 10,733 (Ordinary) J.P. MORGAN SECURITIES AUSTRALIA LIMITED Purchase and sales of securities in its capacity as Principal/Proprietary 969,118 (Ordinary) J.P. MORGAN SECURITIES AUSTRALIA LIMITED Holder of securities subject to an obligation to return under a securities lending agreement 1,000,000 (Ordinary) J.P. MORGAN SE Purchase and sales of securities in its capacity as Principal/Proprietary 62,223 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. In its capacity as investment manager or in various other related capacities 3,284,249 (Ordinary) EXHIBIT 99.8
603 Page 2 of 7 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: Holder of relevant interest Registered holder of securities Person entitled to be registered as holder (8) Class and number of securities JPMORGAN CHASE BANK, N.A. JPM Nominees Australia Pty Limited Various Borrowers under the Securities Lending Agreement 4,525,728 (Ordinary) J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited JPM Nominees Australia Pty Limited 6,244,743 (Ordinary) J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited J.P. MORGAN SECURITIES PLC 470,510.23 (Ordinary) J.P. MORGAN SECURITIES LLC Citi Australia Various Clients and Custodians 10,733 (Ordinary) J.P. MORGAN SECURITIES AUSTRALIA LIMITED Ecapital Nominees Pty Ltd J.P. MORGAN SECURITIES AUSTRALIA LIMITED 969,118 (Ordinary) J.P. MORGAN SECURITIES AUSTRALIA LIMITED Ecapital Nominees Pty Ltd Ecapital Nominees Pty Ltd 1,000,000 (Ordinary) J.P. MORGAN SE JPM Nominees Australia Pty Limited J.P. MORGAN SE 62,223 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. NEXI CAPITAL SPA Various Clients and Custodians 732 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. Northern Trust Company, Chicago Various Clients and Custodians 36,173 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. Brown Brothers Harriman Trustee Services (Ireland ) Limited Various Clients and Custodians 53,471 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. STATE STREET GLOBAL MARKETS LLC Various Clients and Custodians 62,636 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. JPMorgan Chase Bank, N.A. - Sydney Branch Various Clients and Custodians 46,764 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. JPMorgan Chase Bank, N.A. - London Branch Various Clients and Custodians 1,710,570 (Ordinary)
603 Page 3 of 7 J.P. MORGAN INVESTMENT MANAGEMENT INC. JPMorgan Chase Bank NA Various Clients and Custodians 796,474 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. HSBC Institutional Trust Services (Asia) Limited Various Clients and Custodians 44,834 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. Landesbank Baden-Wurttemberg Various Clients and Custodians 1,580 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. Bank Of New York Mellon SA/NV Brussels Various Clients and Custodians 53,564 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. Cibc Mellon Global Securities Services Co Toronto Various Clients and Custodians 9,612 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. Brown Brothers Harriman and Co. (Boston) - USE REMAINING SPN 117331 Various Clients and Custodians 14,965 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. J.P. Morgan SE - Luxembourg Branch Various Clients and Custodians 241,987 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. The Bank Of New York Mellon Various Clients and Custodians 39,464 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. THE NORTHERN TRUST COMPANY- LONDON Various Clients and Custodians 11,246 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. BROWN BROTHERS HARRIMAN & CO. Various Clients and Custodians 1,674 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. BNP Paribas, Italian Branch Various Clients and Custodians 1,610 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. JPMorgan Chase Bank, N.A. - Hong Kong Branch Various Clients and Custodians 1,227 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. Northern Trust Company, Melbourne Branch Various Clients and Custodians 1,390 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. BNP Paribas (Sydney Branch) Various Clients and Custodians 32,103 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. Fidelity Strategic Advisors Various Clients and Custodians 121,537 (Ordinary)
603 Page 4 of 7 J.P. MORGAN INVESTMENT MANAGEMENT INC. Not Available Various Clients and Custodians 369 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. J.P. Morgan Securities LLC Various Clients and Custodians 267 (Ordinary) JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED STATE STREET GLOBAL MARKETS LLC Various Clients and Custodians 16,655 (Ordinary) JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED JPMorgan Chase Bank, N.A. - London Branch Various Clients and Custodians 318,996 (Ordinary) JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED BNP PARIBAS SECURITIES SERVICES FRANKFURT BRANCH Various Clients and Custodians 72,324 (Ordinary) JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED State Street Bank International GmbH Various Clients and Custodians 75,836 (Ordinary) JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Bank Of New York Mellon SA/NV Brussels Various Clients and Custodians 26,822 (Ordinary) JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED CACEIS BANK LUXEMBOURG BRANCH Various Clients and Custodians 11,300 (Ordinary) JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED J.P. Morgan SE - Luxembourg Branch Various Clients and Custodians 352,927 (Ordinary) JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED RBC Dexia Investor Services Trust - London Various Clients and Custodians 1,839 (Ordinary) JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED The Hongkong And Shanghai Banking Corporation Limited Various Clients and Custodians 893 (Ordinary) JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED JPMorgan Chase Bank, N.A. - London Branch Various Clients and Custodians 4,356 (Ordinary) JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED THE NORTHERN TRUST COMPANY- LONDON Various Clients and Custodians 18,961 (Ordinary) JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED BNP Paribas, Succursale de Luxembourg Various Clients and Custodians 4,617 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED Brown Brothers Harriman Trustee Services (Ireland ) Limited Various Clients and Custodians 9,764 (Ordinary)
603 Page 5 of 7 JPMORGAN ASSET MANAGEMENT (UK) LIMITED JPMorgan Chase Bank, N.A. - London Branch Various Clients and Custodians 4,564 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED JPMorgan Chase Bank NA Various Clients and Custodians 342 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED Desjardins Trust Various Clients and Custodians 9,620 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED Cibc Mellon Global Securities Services Co Toronto Various Clients and Custodians 89,859 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED BNP Paribas Securities Services SCA Various Clients and Custodians 1,402 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED Brown Brothers Harriman and Co. (Boston) - USE REMAINING SPN 117331 Various Clients and Custodians 24,832 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED STATE STREET BANK & TRUST COMPANY Various Clients and Custodians 9,978 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED STATE STREET BANK & TRUST COMPANY-HONG KONG BRANCH Various Clients and Custodians 944 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED BNP Paribas (Sydney Branch) Various Clients and Custodians 434,835 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED Citibank, N.A., Hong Kong Branch Various Clients and Custodians 175,832 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED STATE STREET BANK & TRUST COMPANY-TORONTO Various Clients and Custodians 11,174 (Ordinary) JPMORGAN CHASE BANK, N.A. JPMorgan Chase Bank, N.A. - London Branch Various Clients and Custodians 384,764 (Ordinary) JPMORGAN CHASE BANK, N.A. JPMorgan Chase Bank NA Various Clients and Custodians 2,665 (Ordinary) ***Please note that J.P. MORGAN SECURITIES LLC also retains a relevant interest in 636 of these shares through a proxy voting delegation agreement. 5. Consideration The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows: Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
603 Page 6 of 7 See Appendix Cash Non-cash 6. Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: Name and ACN/ARSN (if applicable) Nature of association J.P. MORGAN SECURITIES AUSTRALIA LIMITED Subsidiary of JPMorgan Chase & Co. J.P. MORGAN SECURITIES LLC Subsidiary of JPMorgan Chase & Co. J.P. MORGAN SECURITIES PLC Subsidiary of JPMorgan Chase & Co. JPMORGAN CHASE BANK, N.A. Subsidiary of JPMorgan Chase & Co. J.P. MORGAN SE Subsidiary of JPMorgan Chase & Co. J.P. MORGAN INVESTMENT MANAGEMENT INC. Subsidiary of JPMorgan Chase & Co. JPMORGAN ASSET MANAGEMENT (UK) LIMITED Subsidiary of JPMorgan Chase & Co. JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Subsidiary of JPMorgan Chase & Co. JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED Subsidiary of JPMorgan Chase & Co. 7. Addresses The addresses of persons named in this form are as follows: Name Address JPMorgan Chase & Co. 270 Park Avenue, New York, New York, NY, 10017, United States J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia J.P. MORGAN SECURITIES LLC 270 Park Avenue, New York, New York, NY, 10017, United States J.P. MORGAN SECURITIES PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England JPMORGAN CHASE BANK, N.A. 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States J.P. MORGAN SE TaunusTurm, Taunustor 1, Frankfurt am Main, Frankfurt, 60310, Germany J.P. MORGAN INVESTMENT MANAGEMENT INC. 270 Park Avenue, New York, New York, NY, 10017, United States JPMORGAN ASSET MANAGEMENT (UK) LIMITED 60 Victoria Embankment, London, EC4Y0JP, England JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED 19 & 20/F, Chater House, 8 Connaught Road Central, Hong Kong, Hong Kong JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED Tokyo Building, 7-3 Marunouchi 2 Chome,Chiyoda-ku, Tokyo, 100 6432, Japan Signature Print name Vasim Pathan Capacity Compliance Officer Sign here Date 15/September/2026
603 Page 7 of 7 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 7 of the form. (2) S ee the definition of "associate" in section 9 of the Corporations Act 2001. (3) S ee the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (4) T he voting shares of a company constitute one class unless divided into separate classes. (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in. (6) T he person's votes divided by the total votes in the body corporate or scheme multiplied by 100. (7) Include details of: (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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. (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) 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.
TRADES FOR RELEVANT PERIOD Appendix Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration Balance at start of relevant period 17,450,431.23 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment (1,949) - -$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment (37,035) - -$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment (835) - -$ 12-May-26 J.P. MORGAN SECURITIES PLC Equity Adjustment (276) - -$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 202 185.07 37,384.94$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 659 185.14 122,009.42$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 127 185.20 23,520.93$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20 185.07 3,701.30$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 185.27 1,296.89$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 185.26 1,296.79$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 185.26 2,778.83$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23 185.54 4,267.41$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 185.57 2,041.22$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21 185.56 3,896.83$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 185.58 3,340.38$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 185.31 2,779.72$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 185.36 185.36$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 185.40 1,668.61$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 52 185.41 9,641.39$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 185.41 1,854.12$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 185.42 1,483.36$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 185.41 185.41$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 690 185.42 127,939.80$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (777) 185.42 144,071.34$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 209 179.79 37,576.11$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,770 185.42 1,626,133.40$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,745) 185.42 1,250,657.90$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,484 185.42 1,943,943.28$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,797) 184.98 1,997,195.88$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 183.85 5,515.54$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,409) 184.18 1,180,417.96$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (184) 183.44 33,752.55$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (241) 185.06 44,598.70$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 172 184.99 31,817.84$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (162) 185.27 30,014.29$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 185.24 1,296.68$ 12-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 283 185.42 52,473.86$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,907) 185.42 353,595.94$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 661 185.46 122,587.13$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 165 185.42 30,594.30$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,365) 179.79 425,203.35$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (172) 179.79 30,923.88$ 12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 179.79 1,977.69$ 12-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 18,451 - -$ 12-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 598 - -$ 12-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 9,808 - -$ 12-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (3,664) - -$ 12-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (172,254) - -$ 12-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 175,918 - -$ 12-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (175,918) - -$ 12-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 172,256 - -$ 12-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 3,662 - -$ 12-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 28,875 - -$ 12-May-26 J.P. MORGAN SECURITIES PLC Equity Adjustment 2,384 - -$ 12-May-26 J.P. MORGAN SECURITIES PLC Equity Adjustment 637 - -$ 12-May-26 J.P. MORGAN SECURITIES PLC Equity Adjustment 651 - -$ 12-May-26 J.P. MORGAN SECURITIES PLC Equity Adjustment (2,384) - -$ 12-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,563 - -$ 12-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 1,781 183.02 325,958.98$ 12-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 62 - -$ 12-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,785 - -$ 12-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,535 - -$ 12-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 629 - -$ 12-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 425 - -$ 12-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (394) - -$ 12-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (28,125) - -$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 963 189.87 182,849.32$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,852 189.13 539,411.66$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 803 189.66 152,297.02$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 57 190.01 10,830.85$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31 189.90 5,887.02$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 190.05 3,610.86$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37 189.83 7,023.63$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 171 189.56 32,414.38$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38 189.45 7,199.25$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76 189.36 14,391.18$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45 189.41 8,523.35$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 87 189.41 16,478.34$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 189.31 3,407.58$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75 189.36 14,201.84$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 189.44 1,894.40$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 189.42 1,704.78$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,293 189.00 433,377.00$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (308) 189.42 58,342.49$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (941) 187.95 176,858.16$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 187.94 5,262.18$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (226) 189.54 42,836.94$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,178) 189.42 223,133.80$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 171 190.07 32,501.20$ 13-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 149 189.43 28,225.65$ 13-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 34 188.64 6,413.66$ 13-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 23 189.22 4,352.14$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 189.04 7,372.47$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,151 189.87 598,281.94$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 230 189.63 43,615.49$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 190.02 570.06$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 189.86 3,607.32$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 189.58 758.34$ 13-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 201 189.00 37,989.00$ 13-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (111) 189.00 20,979.00$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (171) 185.42 31,706.82$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (230) 185.42 42,646.60$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,584) 189.00 1,433,376.00$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,201) 189.00 415,989.00$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (130) 189.00 24,570.00$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (59) 189.00 11,151.00$ 13-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1,495 - -$ 13-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 89,840 - -$ 13-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 9,000 - -$ 13-May-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Buy 6,165 189.90 1,170,721.79$ 13-May-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Buy 793 189.90 150,589.19$ 13-May-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Buy 3,188 189.90 605,395.14$ 13-May-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Buy 1,587 189.90 301,368.28$ 13-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 21 187.00 3,927.00$ 13-May-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (30) 187.00 5,610.00$ 13-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (7,385) 187.00 1,380,994.26$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,819) - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,120) - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (24,217) - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,179) - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,212) - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (629) - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,867) - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,009) - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (18,000) - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 193,000 - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,700 - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (21,408) - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,240) - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (73,276) - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 73,276 - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,126 - -$ 1/29
TRADES FOR RELEVANT PERIOD Appendix 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,480 - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 24,217 - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 584 - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,264 - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,500 - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (353) - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,341) - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,696) - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,676) - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,000) - -$ 13-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 205,000 - -$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,401 191.14 458,933.44$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,439 191.51 275,588.61$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 658 191.28 125,860.57$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 101 190.83 19,274.00$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 190.94 3,054.96$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76 190.86 14,505.69$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38 190.87 7,252.87$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44 190.90 8,399.77$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 190.88 3,054.00$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35 190.86 6,680.18$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 190.94 3,245.90$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75 190.99 14,323.91$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 82 191.14 15,673.56$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 191.47 7,850.35$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 127 191.50 24,319.87$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40 191.53 7,661.03$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 191.59 1,149.54$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 191.61 5,365.04$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,344 191.97 449,977.68$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30 189.00 5,670.00$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,584) 191.97 1,455,900.48$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,377 191.47 455,124.43$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (220) 191.46 42,122.27$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (239) 191.40 45,744.57$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 711 191.14 135,896.99$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23) 192.21 4,420.83$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 191.08 1,146.46$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 191.09 382.18$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 80 191.69 15,334.82$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 191.41 2,296.92$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,624) 191.57 3,567,886.26$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39) 189.00 7,371.00$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,407) 189.00 1,588,923.00$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (80) 189.00 15,120.00$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (688) 189.00 130,032.00$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,745) 189.00 329,805.00$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (710) 189.00 134,190.00$ 14-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (3,510) - -$ 14-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (14,060) - -$ 14-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 4,775 - -$ 14-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 6,277 - -$ 14-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1,203 - -$ 14-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 665 - -$ 14-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 867 - -$ 14-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 450 - -$ 14-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 102 - -$ 14-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 661 - -$ 14-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,395) - -$ 14-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,015) - -$ 14-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (8,096) - -$ 14-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (598) - -$ 14-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 83,103 - -$ 14-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 3,869 - -$ 14-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 11,131 - -$ 14-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 69,488 - -$ 14-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (802) 191.02 153,200.13$ 14-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (125) 190.08 23,760.00$ 14-May-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 150 190.08 28,512.00$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,102) - -$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (450) - -$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,533) - -$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,000 - -$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000 - -$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (102) - -$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (193,000) - -$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (22,121) - -$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,539) - -$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,145) - -$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,086) - -$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,775) - -$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,559) - -$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (45) - -$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,196) - -$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,720) - -$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (26,710) - -$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (275,192) - -$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,504) - -$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,072) - -$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (39,908) - -$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,516) - -$ 14-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (107,000) - -$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 187.19 935.93$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,200 187.30 224,762.66$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,981 186.82 556,900.88$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 66 186.83 12,330.49$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46 186.82 8,593.81$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55 187.03 10,286.70$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 80 187.00 14,959.98$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 186.48 7,272.53$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 64 186.42 11,930.82$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 186.28 7,264.92$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 72 186.18 13,405.27$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 186.18 3,351.24$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 69 186.17 12,845.43$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 72 186.12 13,400.60$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53 186.27 9,872.54$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 118 186.27 21,979.84$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 57 186.26 10,616.68$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,550 185.75 473,662.50$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,377) 191.97 456,312.69$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 191.97 2,111.67$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,584) 185.75 1,408,728.00$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,607) 185.75 1,970,250.25$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,756) 185.75 511,927.00$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,329 186.89 2,117,225.40$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (147) 186.51 27,417.36$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55 187.17 10,294.35$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 187.13 187.13$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 186.35 372.70$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 187.84 1,127.04$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 186.10 3,349.80$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37) 187.58 6,940.29$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 187.23 374.45$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (712) 186.19 132,568.31$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 186.45 1,491.61$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,452 187.05 271,600.96$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 191.97 191.97$ 15-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 191.97 3,455.46$ 15-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (3,349) - -$ 15-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (13,816) - -$ 15-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (656) 186.94 122,630.93$ 15-May-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Buy 591 188.80 111,580.80$ 15-May-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (321) 185.85 59,657.50$ 15-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (884) - -$ 2/29
TRADES FOR RELEVANT PERIOD Appendix 15-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,000 - -$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 147 185.75 27,305.25$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 185.75 1,486.00$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (502) 179.01 89,863.02$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 179.97 7,558.74$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,788) 179.01 857,099.88$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,613 179.01 646,763.13$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,665) 179.01 1,551,121.65$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 179.01 1,253.07$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,572 180.22 1,544,855.51$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 181.87 36,374.95$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 328 181.36 59,485.23$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (256) 181.55 46,476.69$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25 180.71 4,517.74$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 194 181.57 35,223.75$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 181.71 2,543.90$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 179.47 4,307.30$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 181.22 2,537.13$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 179.41 717.62$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 180.36 3,246.48$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 99 180.91 17,909.76$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (174) 185.75 32,320.50$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 185.75 1,486.00$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 185.75 3,343.50$ 18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72) 185.75 13,374.00$ 18-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 1,366 181.23 247,559.63$ 18-May-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Buy 1,096 181.44 198,859.99$ 18-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (182) 181.58 33,047.56$ 18-May-26 JPMORGAN CHASE BANK, N.A. Equity Sell (82) 181.58 14,889.56$ 18-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 416 - -$ 18-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000) - -$ 18-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,535) - -$ 18-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 372,037 - -$ 18-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 165,000 - -$ 18-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,921 - -$ 18-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,921) - -$ 18-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - -$ 18-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 26,000 - -$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (147) 179.01 26,314.47$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,693 178.69 302,516.75$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75 177.73 13,329.70$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,269 177.22 3,946,494.23$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 177.21 5,139.04$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45) 176.98 7,964.04$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 441 177.27 78,178.03$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 495 178.28 88,246.62$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 176.33 528.99$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 178.22 712.87$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 184 176.89 32,547.14$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,751) 178.66 491,493.66$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 177.52 5,147.94$ 19-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 20 178.66 3,573.20$ 19-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 27 178.66 4,823.82$ 19-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (7) 178.66 1,250.62$ 19-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 180 178.66 32,158.80$ 19-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (65) 178.66 11,612.90$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 128 179.01 22,913.28$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,622) 178.66 3,505,666.52$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,459) 178.66 2,583,244.94$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,227 178.66 1,827,155.82$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 215 178.66 38,411.90$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (424) 178.66 75,751.84$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (184) 179.01 32,937.84$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (495) 179.01 88,609.95$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (438) 179.01 78,406.38$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,944) 179.01 3,928,195.44$ 19-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 49 178.66 8,754.34$ 19-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (49) 178.66 8,754.34$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (58,837) - -$ 19-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (4,197) - -$ 19-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (851) 178.66 152,039.66$ 19-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 11 178.66 1,965.26$ 19-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (277) 178.66 49,488.82$ 19-May-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (251) 178.66 44,843.66$ 19-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (98) 178.66 17,508.68$ 19-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (1,048) 178.66 187,235.68$ 19-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (29,955) - -$ 19-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (45,770) - -$ 19-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (374) - -$ 19-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,106) - -$ 19-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,500 - -$ 19-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (37,391) - -$ 19-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,029 - -$ 19-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (40,955) - -$ 19-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (73,276) - -$ 20-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,031) 176.07 357,598.17$ 20-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,872) 176.07 2,266,373.04$ 20-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,711 175.30 2,228,231.70$ 20-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 175.51 175.51$ 20-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 374 175.08 65,480.29$ 20-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300) 175.49 52,646.99$ 20-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 175.26 525.77$ 20-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 15 176.07 2,641.05$ 20-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 77 176.07 13,557.39$ 20-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (15) 176.07 2,641.05$ 20-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (4,680) 176.07 824,007.60$ 20-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (514) 176.07 90,499.98$ 20-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 122 175.22 21,376.58$ 20-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 356 175.34 62,419.37$ 20-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (143) 175.07 25,035.39$ 20-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 175.02 6,825.75$ 20-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (321) 176.07 56,518.47$ 20-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,693) 178.66 302,471.38$ 20-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (355) 178.66 63,424.30$ 20-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 49 176.07 8,627.43$ 20-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (49) 176.07 8,627.43$ 20-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 38,333 - -$ 20-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (637) - -$ 20-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (3,662) - -$ 20-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (651) - -$ 20-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 7,673 - -$ 20-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (851) 175.03 148,950.36$ 20-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 2,084 - -$ 20-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 120 176.07 21,128.40$ 20-May-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 44 175.80 7,735.20$ 20-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 108 175.80 18,986.40$ 20-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 59 175.80 10,372.20$ 20-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 121 175.80 21,271.80$ 20-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 366 175.80 64,342.80$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Buy 290 175.80 50,982.00$ 20-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 505 175.80 88,779.00$ 20-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,830 - -$ 20-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 2,433 175.80 427,721.40$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (425) - -$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (197,688) - -$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,270 - -$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,990 - -$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 87,112 - -$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 93,933 - -$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 383 - -$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,264) - -$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (915) - -$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (40,000) - -$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 915 - -$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,851 - -$ 3/29
TRADES FOR RELEVANT PERIOD Appendix 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 21,000 - -$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (21,076) - -$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (71,204) - -$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,921) - -$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,079) - -$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,930 - -$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (18,162) - -$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,101) - -$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,092 - -$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,887 - -$ 20-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (425) - -$ 21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,785 181.68 324,298.80$ 21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,443) 181.68 4,804,164.24$ 21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,123 181.68 3,655,946.64$ 21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,420) 181.68 2,619,825.60$ 21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25 181.22 4,530.39$ 21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30 181.53 5,445.88$ 21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,365 181.10 2,601,528.53$ 21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 157 180.52 28,341.75$ 21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 182.00 1,820.00$ 21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 340 181.66 61,765.21$ 21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 181.54 1,996.95$ 21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (128) 181.31 23,207.86$ 21-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 38 181.68 6,903.84$ 21-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (20) 181.68 3,633.60$ 21-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 608 181.68 110,461.44$ 21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (449) 181.68 81,574.32$ 21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 176.07 1,760.70$ 21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (146) 176.07 25,706.22$ 21-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (1,203) 180.27 216,869.50$ 21-May-26 J.P. MORGAN SECURITIES PLC Exchange Traded Derivatives - Option - Equity Sell (15,000) - -$ 21-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 100 181.68 18,168.00$ 21-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (6,317) 179.38 1,133,132.09$ 21-May-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 106 179.39 19,015.34$ 21-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,530 - -$ 21-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (62) - -$ 21-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (785) - -$ 21-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,000) - -$ 21-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,629) - -$ 21-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,305) - -$ 21-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,514) - -$ 21-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,827 - -$ 21-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 29,000 - -$ 22-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 184.81 2,956.96$ 22-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 184.81 184.81$ 22-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,832) 184.81 1,077,811.92$ 22-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 184.81 739.24$ 22-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96) 184.81 17,741.76$ 22-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12 184.30 2,211.60$ 22-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,820 185.16 1,077,608.83$ 22-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 89 186.07 16,559.87$ 22-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 186.18 372.36$ 22-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (178) 185.41 33,002.38$ 22-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 184.34 1,290.36$ 22-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (494) 184.81 91,296.14$ 22-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 120 185.75 22,290.00$ 22-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,493 184.81 275,921.33$ 22-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 184.86 369.72$ 22-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 4 184.81 739.24$ 22-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (4) 184.81 739.24$ 22-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (87) 181.68 15,806.16$ 22-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (120) 181.68 21,801.60$ 22-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 29,659 - -$ 22-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 2,152 - -$ 22-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 3,189 - -$ 22-May-26 J.P. MORGAN SECURITIES PLC Exchange Traded Derivatives - Option - Equity Sell (83,000) - -$ 22-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 191 184.89 35,313.99$ 22-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 24 184.89 4,437.36$ 22-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 21,181 - -$ 22-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 130 - -$ 22-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,000) - -$ 22-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,314 - -$ 22-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 45 - -$ 22-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,500) - -$ 22-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 12,301 - -$ 22-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 850 - -$ 22-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,403) - -$ 22-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 60,600 - -$ 25-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 306 187.81 57,469.86$ 25-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,511) 187.81 283,780.91$ 25-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44 187.81 8,263.64$ 25-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 187.80 4,882.80$ 25-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,090) 187.39 391,655.05$ 25-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,528 187.83 662,668.15$ 25-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47 187.80 8,826.60$ 25-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44 187.76 8,261.23$ 25-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 187.87 4,133.13$ 25-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 187.56 187.56$ 25-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 240 187.51 45,002.40$ 25-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (240) 184.81 44,354.40$ 25-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (44) 184.81 8,131.64$ 25-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,181 187.85 4,354,519.83$ 25-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (946) 186.29 176,226.93$ 25-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,000 - -$ 25-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,788) - -$ 25-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 400 - -$ 25-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,000 - -$ 25-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,351) - -$ 25-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,439 - -$ 25-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 75,000 - -$ 26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,223) 188.31 230,303.13$ 26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 850 188.31 160,063.50$ 26-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 61 188.31 11,486.91$ 26-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (61) 188.31 11,486.91$ 26-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 61 188.31 11,486.91$ 26-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (61) 188.31 11,486.91$ 26-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 63 188.31 11,863.53$ 26-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (63) 188.31 11,863.53$ 26-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 22 188.31 4,142.82$ 26-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (22) 188.31 4,142.82$ 26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,024 188.36 757,942.92$ 26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (78) 189.22 14,759.46$ 26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,905) 188.69 925,548.62$ 26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109 188.35 20,529.63$ 26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 517 188.08 97,237.37$ 26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 77 188.68 14,528.19$ 26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33) 188.58 6,223.07$ 26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 120 188.10 22,572.00$ 26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 188.48 188.48$ 26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (90) 188.94 17,004.21$ 26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (120) 187.81 22,537.20$ 26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (515) 187.81 96,722.15$ 26-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 36,584 - -$ 26-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 83,033 - -$ 26-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 270 - -$ 26-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (7,673) - -$ 26-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (38,333) - -$ 26-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (83,103) - -$ 26-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 100,000 - -$ 26-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (4,368) - -$ 26-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,080) - -$ 26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 6,000 - -$ 26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (6,000) - -$ 26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (10,651) - -$ 26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (35,803) - -$ 4/29
TRADES FOR RELEVANT PERIOD Appendix 26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (2,000) - -$ 26-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (638) 188.06 119,982.47$ 26-May-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Buy 2,799 188.62 527,944.02$ 26-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 62 188.31 11,675.22$ 26-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 93 188.31 17,512.83$ 26-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,342 - -$ 26-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - -$ 26-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (579) - -$ 26-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000) - -$ 26-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,742 - -$ 27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (114) 189.04 21,550.56$ 27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 162 188.22 30,491.64$ 27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (149) 188.78 28,128.07$ 27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 189.43 1,515.44$ 27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,180 188.22 222,099.60$ 27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 574 188.52 108,212.69$ 27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,678 188.70 316,636.99$ 27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,840) 188.22 346,324.80$ 27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 188.62 565.87$ 27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (111) 189.05 20,984.91$ 27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,861 188.24 1,291,531.77$ 27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 82 188.22 15,434.04$ 27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (623) 188.31 117,317.13$ 27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,861) 188.31 1,291,994.91$ 27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (576) 188.31 108,466.56$ 27-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 5 188.22 941.10$ 27-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (5) 188.22 941.10$ 27-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 188.22 188.22$ 27-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (1) 188.22 188.22$ 27-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 30 188.22 5,646.60$ 27-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (30) 188.22 5,646.60$ 27-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (7) 188.22 1,317.54$ 27-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 7 188.22 1,317.54$ 27-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (288) 188.22 54,207.36$ 27-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (1) 188.22 188.22$ 27-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 188.22 188.22$ 27-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (4) 188.22 752.88$ 27-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 4 188.22 752.88$ 27-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 77 188.22 14,492.94$ 27-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (77) 188.22 14,492.94$ 27-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 2,992 - -$ 27-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1,929 - -$ 27-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 5,152 - -$ 27-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 2,919 - -$ 27-May-26 J.P. MORGAN SE Equity Sell (5,035) 188.22 947,687.70$ 27-May-26 JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED Equity Sell (395) 188.22 74,346.90$ 27-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 510 188.96 96,369.60$ 27-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 14 188.22 2,635.08$ 27-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 112 188.22 21,080.64$ 27-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (248) - -$ 27-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 248 - -$ 27-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (792) - -$ 27-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (87,737) - -$ 27-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,742) - -$ 27-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 13 - -$ 27-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,729 - -$ 27-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,500) - -$ 27-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (68) - -$ 27-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 68 - -$ 27-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,004) - -$ 27-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - -$ 27-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (112) - -$ 27-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 112 - -$ 27-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (24,325) - -$ 28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,373) 188.22 258,426.06$ 28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 245 186.66 45,731.70$ 28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (108) 183.46 19,813.68$ 28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,186) 183.46 401,043.56$ 28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,761) 183.46 506,533.06$ 28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 152 183.46 27,885.92$ 28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,796 183.89 4,927,495.83$ 28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (161) 184.28 29,669.08$ 28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 726 185.73 134,837.17$ 28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 183.88 919.40$ 28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,186 183.46 401,043.56$ 28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 183.46 366.92$ 28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 575 183.46 105,489.50$ 28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,430 183.46 1,730,027.80$ 28-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 454 183.46 83,290.84$ 28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,796) 188.22 5,043,543.12$ 28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (726) 188.22 136,647.72$ 28-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,992) - -$ 28-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (34,077) - -$ 28-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,458) - -$ 28-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (100,000) - -$ 28-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (867) - -$ 28-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (13,389) - -$ 28-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (179,798) - -$ 28-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (18,451) - -$ 28-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (5,440) - -$ 28-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (665) - -$ 28-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (36,584) - -$ 28-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (83,033) - -$ 28-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (89,840) - -$ 28-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (28,875) - -$ 28-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (32,877) - -$ 28-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (26,067) - -$ 28-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (34,131) - -$ 28-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (5,564) - -$ 28-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (120,000) - -$ 28-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (187,832) - -$ 28-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,896) - -$ 28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 1,000,000 - -$ 28-May-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (247) 186.01 45,944.42$ 28-May-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (208) 186.01 38,690.04$ 28-May-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (90) 186.01 16,740.88$ 28-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 224 186.72 41,825.44$ 28-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (2,699) 186.66 503,795.34$ 28-May-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Buy 15,870 185.95 2,950,990.00$ 28-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 674 - -$ 28-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5) - -$ 28-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 5 - -$ 28-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 34,100 - -$ 28-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,487) - -$ 28-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,669 - -$ 28-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,818 - -$ 28-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,709 - -$ 28-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 429 - -$ 28-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,025) - -$ 28-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,887 - -$ 28-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000) - -$ 28-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - -$ 29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 70 187.01 13,090.70$ 29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (392) 185.63 72,766.96$ 29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (558) 185.63 103,581.54$ 29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,358 185.63 1,737,125.54$ 29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,826) 185.63 1,824,000.38$ 29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,608) 185.63 1,041,013.04$ 29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 736 185.63 136,623.68$ 29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 186.27 2,607.78$ 29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 185.80 1,858.01$ 29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,904 186.04 2,400,596.16$ 29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,834 186.30 1,645,787.88$ 29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 185.66 3,527.54$ 29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23 185.79 4,273.20$ 5/29
TRADES FOR RELEVANT PERIOD Appendix 29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,761) 185.63 512,524.43$ 29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,207 185.63 409,685.41$ 29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 186.84 186.84$ 29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 186.72 1,120.30$ 29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,047 185.63 379,984.61$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (58) 185.92 10,783.48$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (345) 185.78 64,092.98$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (88) 186.54 16,415.75$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (2,722) 185.88 505,962.41$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (714) 185.85 132,697.50$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 117 185.63 21,718.71$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (28) 186.57 5,224.04$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (193) 185.63 35,826.59$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 3 185.63 556.89$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (430) 185.63 79,820.90$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 1,154 185.63 214,217.02$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (43) 185.63 7,982.09$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 818 185.63 151,845.34$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (555) 185.63 103,024.65$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 185.63 185.63$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 2,261 185.63 419,709.43$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (794) 185.63 147,390.22$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 9 185.63 1,670.67$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 13 185.63 2,413.19$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 86 185.63 15,964.18$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 989 185.63 183,588.07$ 29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,904) 183.46 2,367,367.84$ 29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 183.46 733.84$ 29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,575) 183.46 1,206,249.50$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 501 185.63 93,000.63$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (118) 185.63 21,904.34$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 118 185.63 21,904.34$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 486 185.63 90,216.18$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (486) 185.63 90,216.18$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 295 185.63 54,760.85$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (295) 185.63 54,760.85$ 29-May-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 185.63 185.63$ 29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,384) 185.63 813,801.92$ 29-May-26 JPMORGAN CHASE BANK, N.A. Equity Buy 6,071 185.63 1,126,959.73$ 29-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (153) 185.60 28,396.80$ 29-May-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 327 185.60 60,691.20$ 29-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 104 185.63 19,305.52$ 29-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,342) - -$ 29-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,455) - -$ 29-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,382) - -$ 29-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,618) - -$ 29-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (21,000) - -$ 29-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (177) - -$ 29-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 177 - -$ 29-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 300 - -$ 29-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,656 - -$ 29-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2 - -$ 29-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - -$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 185.63 371.26$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 185.63 185.63$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (460) 185.63 85,389.80$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 460 185.63 85,389.80$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,052 188.51 198,312.52$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,052 188.51 198,312.52$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,052) 188.51 198,312.52$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,069 188.06 201,030.92$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 188.33 3,389.94$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (195) 188.32 36,722.23$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,680) 188.25 504,516.78$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,851 188.25 1,289,684.77$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45) 188.67 8,490.27$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 188.50 7,728.36$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 188.81 188.81$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,841 188.51 347,046.91$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (476) 188.67 89,806.44$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 188.72 943.62$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,354 188.51 2,140,342.54$ 1-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 311 188.51 58,626.61$ 1-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (39) 188.51 7,351.89$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 188.51 4,524.24$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (79) 188.51 14,892.29$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,375) 185.63 1,183,391.25$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,563) 185.63 475,769.69$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 185.63 7,610.83$ 1-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 119 188.51 22,432.69$ 1-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (119) 188.51 22,432.69$ 1-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 8 188.51 1,508.08$ 1-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (8) 188.51 1,508.08$ 1-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 8 188.51 1,508.08$ 1-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (11,589) - -$ 1-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (4,845) - -$ 1-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (117,025) - -$ 1-Jun-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Buy 2,655 188.18 499,621.35$ 1-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 4,896 - -$ 1-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (674) - -$ 1-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000) - -$ 1-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,000) - -$ 1-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (29,900) - -$ 1-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (26,895) - -$ 1-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (31,301) - -$ 1-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (36,704) - -$ 1-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 286,152 - -$ 1-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,918) - -$ 1-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,995 - -$ 1-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,642 - -$ 1-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (55,439) - -$ 1-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (41,885) - -$ 1-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,339) - -$ 1-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 143,101 - -$ 1-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,000 - -$ 2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 189.94 3,228.98$ 2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (911) 191.85 174,775.35$ 2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (245) 190.42 46,651.68$ 2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 294 191.37 56,262.78$ 2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,249 191.37 1,578,611.13$ 2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 190.89 1,908.92$ 2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48 190.01 9,120.64$ 2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,614) 190.02 1,636,810.00$ 2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (125) 190.10 23,761.93$ 2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,382 190.22 262,889.57$ 2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 189.87 5,696.22$ 2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 520 191.34 99,495.15$ 2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 500 191.60 95,801.60$ 2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,295 191.37 247,824.15$ 2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 191.37 191.37$ 2-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 948 191.37 181,418.76$ 2-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 104 191.37 19,902.48$ 2-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (743) 191.37 142,187.91$ 2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48) 188.51 9,048.48$ 2-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (500) 188.51 94,255.00$ 2-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (6,508) - -$ 2-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 25,000 - -$ 2-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 7,028 - -$ 2-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 408 - -$ 2-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 6,496 - -$ 2-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 26,068 - -$ 2-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 1,391 190.17 264,529.95$ 2-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,042 - -$ 2-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,042 - -$ 2-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 1,687 190.00 320,530.00$ 6/29
TRADES FOR RELEVANT PERIOD Appendix 2-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (148) 190.00 28,120.00$ 2-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 83,134 - -$ 2-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 29,000 - -$ 2-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,930) - -$ 2-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (25,234) - -$ 2-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,030) - -$ 2-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (113,021) - -$ 2-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (461) - -$ 2-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,516) - -$ 3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 300 194.89 58,467.00$ 3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,362 194.88 265,432.80$ 3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30 195.28 5,858.51$ 3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 86 194.23 16,704.20$ 3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 184 194.69 35,823.22$ 3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,090 195.12 993,144.50$ 3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 180 194.76 35,057.67$ 3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (120) 194.79 23,375.06$ 3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 195.34 390.67$ 3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 182 194.47 35,393.54$ 3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 111 194.78 21,620.03$ 3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 195.33 195.33$ 3-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (994) 194.47 193,303.18$ 3-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (56) 194.47 10,890.32$ 3-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (726) 194.47 141,185.22$ 3-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 117 194.47 22,752.99$ 3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (235) 194.47 45,700.45$ 3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (62) 194.47 12,057.14$ 3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300) 191.37 57,411.00$ 3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (184) 191.37 35,212.08$ 3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (180) 191.37 34,446.60$ 3-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,417) 191.37 4,098,571.29$ 3-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (379) - -$ 3-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 10,963 - -$ 3-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 300 - -$ 3-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 14,700 - -$ 3-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (1,465) 194.64 285,145.26$ 3-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,563 - -$ 3-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (4,506) 194.47 876,281.82$ 3-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (39,384) 194.47 7,659,006.48$ 3-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 47,000 - -$ 3-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,241 - -$ 3-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 668 - -$ 3-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 554 - -$ 3-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,189 - -$ 3-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 461 - -$ 3-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 116 - -$ 3-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 30,700 - -$ 3-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 82,722 - -$ 4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,229 190.04 993,719.16$ 4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,182) 188.08 222,310.56$ 4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (207) 187.01 38,710.42$ 4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 187.26 2,247.11$ 4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,987) 188.08 937,954.96$ 4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,987 188.08 937,954.96$ 4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 188.08 2,256.96$ 4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 129 188.33 24,294.00$ 4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 187.29 187.29$ 4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 187.51 562.52$ 4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 187.33 2,060.64$ 4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,786) 187.53 522,449.29$ 4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,556) 188.08 292,652.48$ 4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,150 187.83 4,160,400.46$ 4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42 186.65 7,839.32$ 4-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (725) 188.08 136,358.00$ 4-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (16) 188.08 3,009.28$ 4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (128) 194.47 24,892.16$ 4-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,150) 194.47 4,307,510.50$ 4-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (248) 190.04 47,129.92$ 4-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 208 190.04 39,528.32$ 4-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (144) 190.04 27,365.76$ 4-Jun-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (15,227) 186.66 2,842,258.12$ 4-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,563 - -$ 4-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,224 - -$ 4-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,882 - -$ 4-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,448 - -$ 4-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,464 - -$ 4-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 26,519 - -$ 4-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,179 - -$ 4-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,534 - -$ 4-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,234 - -$ 4-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 41 - -$ 4-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,447 - -$ 4-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 142 - -$ 5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,192) 184.58 220,019.36$ 5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,563) 184.58 842,238.54$ 5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25 184.58 4,614.50$ 5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 110 185.11 20,362.44$ 5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 124 185.08 22,949.51$ 5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (150) 184.84 27,725.34$ 5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,346 185.03 804,151.35$ 5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 93 184.91 17,196.88$ 5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 184.07 184.07$ 5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,072 184.21 2,407,948.81$ 5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65) 184.58 11,997.70$ 5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 184.58 1,107.48$ 5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,072) 188.08 2,458,581.76$ 5-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (110) 188.08 20,688.80$ 5-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 27 184.58 4,983.66$ 5-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 78 184.58 14,397.24$ 5-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (78) 184.58 14,397.24$ 5-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 62 184.58 11,443.96$ 5-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (91) 186.05 16,930.55$ 5-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (208) 186.05 38,698.40$ 5-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (235) 186.05 43,721.75$ 5-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 318 - -$ 5-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 179 - -$ 5-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4) - -$ 5-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,240 - -$ 5-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,960) - -$ 8-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares/par/units (1,040) - -$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47) 179.31 8,427.57$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 92 181.62 16,709.04$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,192 181.23 216,026.16$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 68 180.83 12,296.69$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,495 181.03 4,434,336.07$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 180 179.13 32,243.24$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,500) 181.30 271,943.70$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 258 179.66 46,351.69$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (105) 178.44 18,736.06$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 155 181.31 28,102.63$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (442) 181.91 80,402.09$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 181.48 7,077.87$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,000 178.98 894,875.00$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,970 181.33 357,227.52$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (422) 180.56 76,195.72$ 9-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (2,498) 181.23 452,712.54$ 9-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (1,171) 181.23 212,220.33$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (120) 184.58 22,149.60$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,970) 184.58 363,622.60$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (258) 184.58 47,621.64$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,000) 184.58 922,900.00$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (75) 184.58 13,843.50$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,718) 181.23 4,479,643.14$ 9-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (5,726) - -$ 9-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (698) - -$ 7/29
TRADES FOR RELEVANT PERIOD Appendix 9-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 7,495 - -$ 9-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 161,035 - -$ 9-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 700 - -$ 9-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 82,596 - -$ 9-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (408) - -$ 9-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (6,496) - -$ 9-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (7,028) - -$ 9-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (10,963) - -$ 9-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (25,000) - -$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (16,585) - -$ 9-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (9,000) - -$ 9-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 276 179.70 49,598.08$ 9-Jun-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Buy 2,603 179.44 467,082.32$ 9-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (124) 181.23 22,472.52$ 9-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 454 179.44 81,465.76$ 9-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 75 179.44 13,458.00$ 9-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (16) 179.47 2,871.54$ 9-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (953) 179.47 171,036.34$ 9-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (2,043) 179.47 366,660.27$ 9-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (1,083) 179.47 194,367.63$ 9-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (1,081) 179.47 194,008.69$ 9-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (6,256) 179.47 1,122,773.70$ 9-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Sell (4,571) 179.47 820,364.23$ 9-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (2,679) 179.47 480,804.15$ 9-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (40,316) 179.47 7,235,572.99$ 9-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,900 - -$ 9-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,043 - -$ 9-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,310) - -$ 9-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,682) - -$ 9-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,682) - -$ 9-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,179 - -$ 9-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 776 - -$ 9-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,888 - -$ 9-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 28,000 - -$ 9-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,156) - -$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 142 181.23 25,734.66$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31 181.23 5,618.13$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (106) 178.81 18,953.33$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 81 181.66 14,714.47$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 360 182.48 65,692.18$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,493 179.87 2,426,955.39$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,220) 179.44 577,796.80$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,608) 179.44 1,903,499.52$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 179.44 2,153.28$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,758 179.44 1,750,975.52$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,155 179.44 1,104,453.20$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,078 179.44 552,316.32$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 678 179.94 122,001.56$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 181.11 724.42$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 347 181.58 63,008.18$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 205 182.56 37,424.07$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38 180.88 6,873.31$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 392 180.00 70,558.89$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (965) 181.33 174,987.45$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96) 180.15 17,294.64$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (804) 179.33 144,179.74$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (205) 181.23 37,152.15$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (392) 181.23 71,042.16$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (347) 181.23 62,886.81$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34) 181.23 6,161.82$ 10-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (738) 179.44 132,426.72$ 10-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 511 179.44 91,693.84$ 10-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 133 179.44 23,865.52$ 10-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (220) - -$ 10-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (309,790) - -$ 10-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 721 181.81 131,086.67$ 10-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 128 181.52 23,234.56$ 10-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 66 179.44 11,843.04$ 10-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (60) 181.52 10,891.20$ 10-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (399) - -$ 10-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (286) - -$ 10-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (563) - -$ 10-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (645) - -$ 10-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,005) - -$ 10-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 904 - -$ 10-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 136 - -$ 11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,509) 180.00 4,231,620.00$ 11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 200 180.04 36,007.20$ 11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,550) 178.89 1,171,711.74$ 11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 143 179.79 25,710.41$ 11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 118 179.84 21,221.48$ 11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,248 179.60 4,175,272.06$ 11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 178.05 6,943.80$ 11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,955 179.72 351,348.69$ 11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 112 179.36 20,087.87$ 11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,788) 179.78 501,215.30$ 11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 77 179.94 13,855.51$ 11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 179.74 1,078.43$ 11-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (742) 180.00 133,560.00$ 11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,378) 180.00 788,040.00$ 11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,331 180.00 779,580.00$ 11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (588) 179.44 105,510.72$ 11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,955) 179.44 350,805.20$ 11-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 179.44 5,383.20$ 11-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 90 177.85 16,006.79$ 11-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 229 177.85 40,728.38$ 11-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (93) 177.82 16,537.26$ 11-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 782 177.85 139,081.20$ 11-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (157) 177.82 27,917.74$ 11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (318) - -$ 11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,483) - -$ 11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 366 - -$ 11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 645 - -$ 11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (32,675) - -$ 11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,363) - -$ 11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,455) - -$ 11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (366) - -$ 11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (83,480) - -$ 11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 150 - -$ 11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,009 - -$ 11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,200 - -$ 11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,839 - -$ 11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,496 - -$ 11-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (77,566) - -$ 12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37 180.00 6,660.00$ 12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,791 184.32 330,117.12$ 12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 77 184.48 14,204.68$ 12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 418 184.47 77,107.71$ 12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37,893 184.62 6,995,811.12$ 12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,018 184.84 188,165.94$ 12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (424) 185.04 78,455.36$ 12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 163 184.72 30,109.88$ 12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 184.71 1,292.97$ 12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,093 184.32 938,741.76$ 12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,687 184.32 310,947.84$ 12-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 2 185.16 370.32$ 12-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 58 184.54 10,703.37$ 12-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (32) 184.64 5,908.37$ 12-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (410) 184.60 75,687.91$ 12-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (14) 184.67 2,585.39$ 12-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (73) 184.46 13,465.24$ 12-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (29) 184.63 5,354.17$ 12-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (1) 185.52 185.52$ 12-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (554) 184.32 102,113.28$ 12-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (21) 184.32 3,870.72$ 8/29
TRADES FOR RELEVANT PERIOD Appendix 12-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 2 184.76 369.52$ 12-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (1) 184.79 184.79$ 12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,566 185.04 659,845.51$ 12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 184.32 4,423.68$ 12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (277) 180.00 49,860.00$ 12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (77) 180.00 13,860.00$ 12-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 14,033 - -$ 12-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 2,024 - -$ 12-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 694 184.70 128,179.18$ 12-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (422) 184.10 77,691.97$ 12-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (31) 184.32 5,713.92$ 12-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (31) 184.32 5,713.92$ 12-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 15 184.32 2,764.80$ 12-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (15) 184.32 2,764.80$ 12-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (137) 184.32 25,251.84$ 12-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 248 185.01 45,882.48$ 12-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (159) 185.01 29,416.59$ 12-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity In-kind transaction to receive the shares/par/units 24 - -$ 12-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (854) - -$ 12-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (89,570) - -$ 12-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (595) - -$ 12-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,078 - -$ 12-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,179) - -$ 12-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 613 - -$ 12-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,000 - -$ 15-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 39,232 - -$ 15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38,474) 184.32 7,091,527.68$ 15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47) 184.32 8,663.04$ 15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,662 189.31 693,253.22$ 15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,194) 188.63 979,736.12$ 15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,249 188.42 423,757.82$ 15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 187.73 6,007.36$ 15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 135 188.84 25,493.51$ 15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 672 188.65 126,772.75$ 15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,982 188.96 752,429.35$ 15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (74) 188.94 13,981.78$ 15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,617 188.47 304,756.59$ 15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 189.31 10,033.43$ 15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 596 189.31 112,828.76$ 15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 145 189.11 27,420.93$ 15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 430 189.35 81,419.58$ 15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,990 189.44 2,271,346.99$ 15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,982) 184.32 733,962.24$ 15-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (672) 184.32 123,863.04$ 15-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (1,663) 187.98 312,603.09$ 15-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,563 - -$ 15-Jun-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Buy 319 189.93 60,587.67$ 15-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 111 189.31 21,013.41$ 15-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (82) 189.31 15,523.42$ 15-Jun-26 JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED Equity Sell (520) 188.12 97,821.20$ 15-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,448) - -$ 15-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (21,165) - -$ 15-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,535) - -$ 15-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,618) - -$ 15-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (416) - -$ 15-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,990) - -$ 15-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5) - -$ 15-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (54,437) - -$ 15-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (383) - -$ 15-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (30) - -$ 15-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 900 - -$ 15-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 644 - -$ 16-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (222,253) - -$ 16-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (111,205) - -$ 16-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 333,458 - -$ 16-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (333,458) - -$ 16-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 105,479 - -$ 16-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 227,979 - -$ 16-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1,584 - -$ 16-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 11,433 - -$ 16-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1,983 - -$ 16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,417) 188.66 833,291.89$ 16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (67) 188.15 12,606.02$ 16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49) 188.24 9,223.66$ 16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 335 189.39 63,446.62$ 16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 73 189.46 13,830.80$ 16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,001 188.87 755,657.65$ 16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 302 188.70 56,986.43$ 16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,081 189.36 772,795.24$ 16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 77 189.85 14,618.80$ 16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,984) 189.26 753,992.12$ 16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 188.89 944.44$ 16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,995) 188.72 565,216.40$ 16-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (123) 187.95 23,118.08$ 16-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (5,813) 188.06 1,093,188.20$ 16-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (486) 188.71 91,713.25$ 16-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 9 188.72 1,698.48$ 16-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 519 188.72 97,945.68$ 16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 375 188.72 70,770.00$ 16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (335) 189.31 63,418.85$ 16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,001) 189.31 757,429.31$ 16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (73) 189.31 13,819.63$ 16-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (29,205) - -$ 16-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (571) 188.96 107,898.10$ 16-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,042 - -$ 16-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 615 188.72 116,062.80$ 16-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 263 188.00 49,444.00$ 16-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (175) 188.00 32,900.00$ 16-Jun-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (7,560) 189.64 1,433,694.28$ 16-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (489) - -$ 16-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,988) - -$ 16-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,047 - -$ 16-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,078 - -$ 16-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,502 - -$ 16-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,259 - -$ 16-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,339 - -$ 16-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 70,000 - -$ 16-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 480 - -$ 16-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (18,552) - -$ 16-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,000) - -$ 16-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 28,000 - -$ 17-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,000) - -$ 17-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 152,190 - -$ 17-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 177,810 - -$ 17-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (399,780) - -$ 17-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1,366 - -$ 17-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 5,073 - -$ 17-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 8,561 - -$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (596) 188.72 112,477.12$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35) 188.21 6,587.35$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50) 188.03 9,401.50$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76 188.60 14,333.60$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,567 188.72 5,768,604.24$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 530 186.81 99,011.19$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 245 188.61 46,209.60$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,971 187.61 369,776.78$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 204 188.10 38,372.46$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 320 188.66 60,369.82$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,537 188.39 289,554.87$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32,345 188.29 6,090,113.97$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 77 188.00 14,476.08$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 141 187.49 26,436.63$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 186.38 2,050.21$ 17-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 82 187.64 15,386.08$ 17-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 18 187.63 3,377.37$ 9/29
TRADES FOR RELEVANT PERIOD Appendix 17-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 186.40 186.40$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 179 188.88 33,810.31$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,116 187.55 959,523.21$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (77) 188.72 14,531.44$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,971) 188.72 371,967.12$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (204) 188.72 38,498.88$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34,202) 186.91 6,392,695.82$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49 186.91 9,158.59$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 722 186.91 134,949.02$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49 186.91 9,158.59$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 722 186.91 134,949.02$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,106) 186.91 3,944,922.46$ 17-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (33) 186.91 6,168.03$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (722) 186.91 134,949.02$ 17-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 6,000 - -$ 17-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (108) 188.40 20,347.20$ 17-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 554 188.40 104,373.60$ 17-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (45) 188.40 8,478.00$ 17-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 193 188.40 36,361.20$ 17-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,591 - -$ 17-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,464) - -$ 17-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,066) - -$ 17-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 40,000 - -$ 17-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,080 - -$ 17-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,806 - -$ 17-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,343 - -$ 17-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,066 - -$ 17-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 263 - -$ 17-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (263) - -$ 17-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (104,119) - -$ 17-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,089 - -$ 17-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 12,911 - -$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (463) 186.91 86,539.33$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 588 186.91 109,903.08$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 273 186.91 51,026.43$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (308) 186.91 57,568.28$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,830 186.91 902,775.30$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45 183.03 8,236.14$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,202 184.76 406,835.35$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,031) 186.37 378,517.47$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 185.20 5,185.64$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 186 184.28 34,275.66$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 235 183.90 43,216.28$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 183.26 2,015.87$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,876 183.54 4,015,192.42$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 752 183.84 138,251.16$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 183.06 366.11$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,908 183.09 898,605.72$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,000) 182.92 1,463,365.54$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,301) 183.09 421,290.09$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,353 183.09 2,078,620.77$ 18-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 1,439 183.09 263,466.51$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 183.09 4,760.34$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 777 183.16 142,313.48$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (141) 186.91 26,354.31$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,876) 186.91 2,593,563.16$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (224) 186.91 41,867.84$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 10,000 - -$ 18-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 30,000 - -$ 18-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 111 183.09 20,322.99$ 18-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (18) 186.37 3,354.66$ 18-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (317) 186.37 59,079.29$ 18-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Sell (154) 186.37 28,700.98$ 18-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Sell (936) 186.37 174,442.32$ 18-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (4,383) 186.37 816,859.71$ 18-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,029 - -$ 18-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (247) 186.37 46,033.39$ 18-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 23,200 - -$ 18-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 12,991 - -$ 18-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (574) - -$ 18-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000) - -$ 18-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (192) - -$ 18-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,843) - -$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 178.50 357.00$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (74) 178.50 13,209.00$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 125 178.91 22,363.13$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (984) 177.37 174,532.08$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 127 178.97 22,728.62$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 301 178.78 53,813.77$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 140 178.01 24,920.70$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,120) 177.46 376,219.31$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 179.11 3,761.41$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,124 178.09 556,362.12$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 52,771 177.37 9,359,992.27$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,140 177.37 1,443,791.80$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 925 179.03 165,600.98$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,902 177.37 514,727.74$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,395 178.91 1,323,027.72$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 178.76 6,792.71$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,089 177.37 902,635.93$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (75) 178.66 13,399.50$ 19-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (1,629) 177.37 288,935.73$ 19-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (1,072) 177.37 190,140.64$ 19-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (44) 177.37 7,804.28$ 19-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 46 177.37 8,159.02$ 19-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (11,470) 177.37 2,034,433.90$ 19-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 2,687 177.37 476,593.19$ 19-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 9 177.37 1,596.33$ 19-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 1,381 177.37 244,947.97$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,648 177.40 292,349.60$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,730 177.40 661,689.32$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,311 177.40 587,360.14$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,311 177.40 232,566.94$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (752) 183.09 137,683.68$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,320) 183.09 1,340,218.80$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (106) 183.09 19,407.54$ 19-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,147 183.09 1,674,724.23$ 19-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 8,777 177.37 1,556,776.49$ 19-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 28 178.56 4,999.76$ 19-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (1,741) 178.55 310,855.55$ 19-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (804) 177.37 142,605.48$ 19-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 226 177.37 40,085.62$ 19-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 74 177.37 13,125.38$ 19-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (306) 177.37 54,275.22$ 19-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (419) 177.37 74,318.03$ 19-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (1,173) 178.55 209,439.15$ 19-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (3,115) 178.55 556,183.25$ 19-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 21,000 - -$ 19-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,414 - -$ 19-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,886 - -$ 19-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (356) - -$ 19-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 907 - -$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 120 177.37 21,284.40$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,055 177.37 187,125.35$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 177.37 709.48$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,946) 175.99 1,398,416.54$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,577) 175.99 629,516.23$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,987 175.99 1,053,652.13$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 176.87 3,006.79$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,560 176.69 629,016.15$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 260 176.97 46,012.96$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,146 176.38 378,510.31$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 137 176.52 24,182.94$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 448 176.68 79,152.23$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 119 176.35 20,985.11$ 10/29
TRADES FOR RELEVANT PERIOD Appendix 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,804 176.44 318,293.76$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 824 176.53 145,464.30$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 439 176.32 77,403.07$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,474 176.33 259,905.98$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44 176.43 7,763.00$ 22-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (20) 175.99 3,519.80$ 22-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 208 175.99 36,605.92$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 71 176.02 12,497.16$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 122 176.02 21,474.00$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,311) 177.37 587,272.07$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (475) 177.37 84,250.75$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (824) 177.37 146,152.88$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,474) 177.37 261,443.38$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (260) 177.37 46,116.20$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (155) 175.99 27,278.45$ 22-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,264 177.37 756,305.68$ 22-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 298 176.88 52,708.75$ 22-Jun-26 J.P. MORGAN SE Equity Buy 1,806 175.99 317,837.94$ 22-Jun-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (230) 176.86 40,678.17$ 22-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares/par/units (396) - -$ 22-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (81) 175.99 14,255.19$ 22-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (3,026) 175.99 532,545.74$ 22-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,893 - -$ 22-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 17,253 - -$ 22-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 495 - -$ 22-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,300 - -$ 22-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 477 - -$ 22-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 30,700 - -$ 22-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,630 - -$ 22-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 580 - -$ 22-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,157) - -$ 22-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (30,700) - -$ 22-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,089) - -$ 22-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (87,911) - -$ 23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (276) 175.99 48,573.24$ 23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 177.42 1,419.36$ 23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,499) 176.02 439,873.98$ 23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,822 176.02 320,708.44$ 23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,969) 176.02 1,050,663.38$ 23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,297 176.06 228,343.59$ 23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 182 176.05 32,040.44$ 23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 447 176.05 78,692.74$ 23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,969 176.19 1,051,694.72$ 23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 638 176.25 112,446.34$ 23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 119 176.34 20,983.92$ 23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 433 176.54 76,442.04$ 23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 108 176.44 19,056.01$ 23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,651 176.20 467,098.38$ 23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 329 176.21 57,973.71$ 23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55 176.80 9,723.92$ 23-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (93) 176.02 16,369.86$ 23-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 248 176.02 43,652.96$ 23-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (150) 176.02 26,403.00$ 23-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (439) 176.02 77,272.78$ 23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (276) 175.99 48,573.24$ 23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (433) 175.99 76,203.67$ 23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 175.99 9,679.45$ 23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36,192) 175.99 6,369,430.08$ 23-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,353) 175.99 1,646,034.47$ 23-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (1,905) 176.02 335,318.10$ 23-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (1,459) 176.02 256,813.18$ 23-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (610) 176.92 107,920.83$ 23-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (12,749) 176.02 2,244,078.98$ 23-Jun-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (8,038) 176.05 1,415,106.78$ 23-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 396 - -$ 23-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,104 - -$ 23-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 30,000 - -$ 23-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,400 - -$ 23-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,000 - -$ 23-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 927 - -$ 23-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,946 - -$ 23-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,668 - -$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (14,868) - -$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (60,722) - -$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (342,540) - -$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (45,545) - -$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (20,000) - -$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (21,894) - -$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (55,758) - -$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (227,979) - -$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (105,479) - -$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (86,086) - -$ 24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69) 176.02 12,145.38$ 24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 148 173.27 25,643.96$ 24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,159) 173.27 200,819.93$ 24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,807) 173.92 3,270,913.44$ 24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,815 172.79 3,769,349.19$ 24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 121 173.04 20,938.29$ 24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,277) 173.76 569,409.23$ 24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 119 173.13 20,601.95$ 24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 190 173.13 32,895.45$ 24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 372 173.12 64,400.92$ 24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,850 172.47 319,061.67$ 24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 172.56 1,725.62$ 24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,578 173.08 446,207.78$ 24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,472 172.62 426,727.21$ 24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 169,853 173.92 29,540,833.76$ 24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 170 172.80 29,375.60$ 24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,357 172.37 233,905.70$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (120) 174.53 20,943.60$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 39 173.92 6,782.88$ 24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,332 172.72 2,302,737.04$ 24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,185) 176.02 208,583.70$ 24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,850) 176.02 325,637.00$ 24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (372) 176.02 65,479.44$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (31) 173.92 5,391.52$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 19 173.92 3,304.48$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 31 173.92 5,391.52$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (19) 173.92 3,304.48$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (35) 173.92 6,087.20$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 35 173.92 6,087.20$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (207) 173.92 36,001.44$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 207 173.92 36,001.44$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (5) 173.92 869.60$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (16) 173.92 2,782.72$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (4) 173.92 695.68$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 4 173.92 695.68$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 17 173.92 2,956.64$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (17) 173.92 2,956.64$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 2 173.92 347.84$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (15) 173.92 2,608.80$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (2) 173.92 347.84$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 15 173.92 2,608.80$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (1) 173.92 173.92$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 173.92 173.92$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 3 173.92 521.76$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (3) 173.92 521.76$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (6) 173.92 1,043.52$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 6 173.92 1,043.52$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (6) 173.92 1,043.52$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (1) 173.92 173.92$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 6 173.92 1,043.52$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (122) 173.92 21,218.24$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 122 173.92 21,218.24$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 173.92 173.92$ 11/29
TRADES FOR RELEVANT PERIOD Appendix 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (1) 173.92 173.92$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (107) 173.92 18,609.44$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 107 173.92 18,609.44$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (28) 173.92 4,869.76$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 28 173.92 4,869.76$ 24-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 600,000 - -$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (491) 173.92 85,394.72$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 2,343 173.92 407,494.56$ 24-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (26) 173.92 4,521.92$ 24-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,164 - -$ 24-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 230 - -$ 24-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (230) - -$ 24-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 36,836 - -$ 24-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,500 - -$ 24-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,381 - -$ 24-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,060) - -$ 24-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,060 - -$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,571) 173.92 273,228.32$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (118) 171.90 20,284.20$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43 169.31 7,280.33$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (335) 169.37 56,738.95$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 794 171.25 135,972.50$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 579 169.99 98,424.21$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38,266) 169.99 6,504,837.34$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,084 171.44 357,291.33$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,397 170.25 748,585.39$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 875 170.12 148,854.16$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 304 170.55 51,846.55$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37,986 170.43 6,474,134.45$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 83 171.60 14,242.77$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 154 169.65 26,126.48$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 119 170.10 20,242.16$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 169.77 169.77$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,133 170.44 193,113.53$ 25-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 907 170.60 154,732.49$ 25-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 229 170.47 39,037.54$ 25-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 6 171.18 1,027.10$ 25-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 105 169.97 17,846.59$ 25-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 597 169.87 101,414.87$ 25-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (99) 169.99 16,829.01$ 25-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 25 169.99 4,249.75$ 25-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 55 170.88 9,398.48$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,245 170.24 552,444.98$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (875) 173.92 152,180.00$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,084) 173.92 362,449.28$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 537 169.99 91,284.63$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 124 169.99 21,078.76$ 25-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,459) 173.92 1,471,189.28$ 25-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (153) 173.92 26,609.76$ 25-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (149) 173.92 25,914.08$ 25-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 299 173.92 52,002.08$ 25-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (153) 173.92 26,609.76$ 25-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (299) 173.92 52,002.08$ 25-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 153 173.92 26,609.76$ 25-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 810 - -$ 25-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 205 171.32 35,119.74$ 25-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (1,161) 169.99 197,358.39$ 25-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 600 - -$ 25-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 36,914 - -$ 25-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 974 - -$ 25-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (62,193) - -$ 25-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,676 - -$ 25-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (600) - -$ 25-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 230 - -$ 25-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,604 - -$ 25-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (230) - -$ 25-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,604) - -$ 25-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,080 - -$ 25-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,080) - -$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 172.65 3,625.55$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,379) 173.64 5,275,009.56$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (282) 173.64 48,966.48$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,076) 173.64 1,055,036.64$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40,176) 173.64 6,976,160.64$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,238 173.64 5,250,526.32$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 463 173.64 80,395.32$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,834 172.81 5,328,362.61$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 269 172.01 46,271.01$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 213 172.54 36,751.22$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 147 172.78 25,398.20$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,147 172.89 198,301.97$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 702 172.54 121,125.56$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 306 172.65 52,831.37$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (916) 173.64 159,054.24$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (173) 172.65 29,869.01$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,720 173.90 1,168,611.09$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,360 173.90 584,305.55$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,072 173.90 1,229,824.05$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (172) 169.99 29,238.28$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (702) 169.99 119,332.98$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (147) 169.99 24,988.53$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 345 173.23 59,763.67$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (12,795) - -$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (10,000) - -$ 26-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (6,000) - -$ 26-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (199) 173.64 34,554.36$ 26-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,946) - -$ 26-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,259) - -$ 26-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,863) - -$ 26-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (480) - -$ 26-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,888 - -$ 26-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,200 - -$ 26-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,200) - -$ 26-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,520 - -$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (205) 173.64 35,596.20$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32 172.26 5,512.32$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,966) 174.10 3,476,080.60$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,041 174.10 2,618,638.10$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,165) 174.10 376,926.50$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,516) 174.10 263,935.60$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,483 174.10 258,190.30$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53 174.13 9,229.15$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 172.90 1,383.20$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,665 172.99 1,325,966.07$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 173.00 1,729.98$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,112 172.74 192,081.75$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 266 173.06 46,032.73$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 172.72 1,381.79$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (110) 173.47 19,081.37$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 404 172.82 69,820.94$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 235 173.21 40,703.53$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,518) 174.10 960,683.80$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,792 174.04 311,874.46$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 300 174.10 52,230.00$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,152 174.44 724,265.66$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,076 174.44 362,132.83$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,394 174.44 766,479.60$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,720 172.89 1,161,839.08$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,360 172.89 580,919.54$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,137 172.89 1,233,935.34$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (345) 173.64 59,905.80$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300) 173.64 52,092.00$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (266) 173.64 46,188.24$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (235) 173.64 40,805.40$ 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 173.64 1,389.12$ 12/29
TRADES FOR RELEVANT PERIOD Appendix 29-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 174.10 1,741.00$ 29-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 968 172.65 167,125.30$ 29-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,575 - -$ 29-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 58 174.10 10,097.80$ 29-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,873 - -$ 29-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,469 - -$ 29-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 17,192 - -$ 29-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 64,000 - -$ 29-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (30,700) - -$ 29-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,000 - -$ 30-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (10,601) - -$ 30-Jun-26 J.P. MORGAN SECURITIES PLC Equity Borrow 32,206 - -$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 202 172.51 34,847.02$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 186 172.51 32,086.86$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,840 172.51 2,732,558.40$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,086) 172.51 3,637,545.86$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,870) 172.51 2,910,243.70$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,239 172.35 2,798,822.88$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 479 172.22 82,495.58$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (381) 171.73 65,430.84$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,149 172.47 198,166.90$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 152 172.42 26,207.60$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 379 172.44 65,356.31$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 449 172.74 77,558.84$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 245 172.32 42,218.74$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 300 171.55 51,465.00$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,062 172.51 183,205.62$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 172.14 516.42$ 30-Jun-26 J.P. MORGAN SECURITIES PLC Equity Buy 295 172.51 50,890.45$ 30-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (76) 172.51 13,110.76$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 627 172.53 108,177.25$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (128) 174.10 22,284.80$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (245) 174.10 42,654.50$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68) 174.10 11,838.80$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 186 172.51 32,086.86$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (186) 172.51 32,086.86$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (247) 172.51 42,609.97$ 30-Jun-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,860) 174.10 2,238,926.00$ 30-Jun-26 J.P. MORGAN SECURITIES PLC Equity Sell (382) 171.96 65,687.84$ 30-Jun-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 525 - -$ 30-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 31 172.51 5,347.81$ 30-Jun-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 343 172.51 59,170.93$ 30-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,732 - -$ 30-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 828 - -$ 30-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 749 - -$ 30-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 267 - -$ 30-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,016) - -$ 30-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,188) - -$ 30-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (112) - -$ 30-Jun-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000) - -$ 1-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (20,000) - -$ 1-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1,400,000 - -$ 1-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,983) - -$ 1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 94 170.81 16,056.14$ 1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,991) 170.81 1,194,132.71$ 1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (787) 170.81 134,427.47$ 1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (230) 170.81 39,286.30$ 1-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 47 170.81 8,028.07$ 1-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (47) 170.81 8,028.07$ 1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,375 172.12 2,130,009.26$ 1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 172.07 2,753.12$ 1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 124 172.06 21,335.20$ 1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,813 170.81 309,678.53$ 1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,524) 170.81 943,554.44$ 1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 102 171.80 17,523.11$ 1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47) 172.71 8,117.16$ 1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 318 171.83 54,640.61$ 1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 88 171.37 15,080.47$ 1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,945 172.39 335,290.33$ 1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 110 171.49 18,863.47$ 1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 279 172.01 47,989.81$ 1-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 91 172.33 15,682.32$ 1-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 6 172.32 1,033.91$ 1-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (162) 172.02 27,867.81$ 1-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (171) 171.89 29,393.77$ 1-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (1,693) 171.95 291,118.03$ 1-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (40) 170.81 6,832.40$ 1-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (289) 170.81 49,364.09$ 1-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (38) 170.81 6,490.78$ 1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (318) 172.51 54,858.18$ 1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,090 171.14 357,677.42$ 1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 112 171.14 19,167.40$ 1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 22,000 - -$ 1-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (17,205) - -$ 1-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 133 170.81 22,717.73$ 1-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (351) 173.08 60,750.31$ 1-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 100 173.07 17,307.00$ 1-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Sell (1,816) 173.08 314,309.28$ 1-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Sell (1,508) 173.08 261,001.32$ 1-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (248) - -$ 1-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,563 - -$ 1-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 425 - -$ 1-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 67,448 - -$ 1-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,481 - -$ 1-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 356 - -$ 1-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 16,836 - -$ 1-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,376 - -$ 2-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (50,000) - -$ 2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34,913) 171.27 5,979,549.51$ 2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 171.27 4,624.29$ 2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34 168.74 5,737.16$ 2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 169.33 1,693.30$ 2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,243 169.90 2,589,744.24$ 2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 91 170.17 15,485.08$ 2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 152 170.34 25,891.37$ 2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,811 170.62 308,998.33$ 2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20 170.94 3,418.80$ 2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51 170.78 8,709.63$ 2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,182) 170.61 713,473.59$ 2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,199) 171.27 3,116,942.73$ 2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (88) 170.72 15,023.25$ 2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 202 170.95 34,532.11$ 2-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 375 171.27 64,226.25$ 2-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 6 171.27 1,027.62$ 2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,178 171.27 4,483,506.06$ 2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,054) 171.27 1,893,218.58$ 2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (91) 170.81 15,543.71$ 2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34) 170.81 5,807.54$ 2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,693) 171.27 2,687,740.11$ 2-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34 171.30 5,824.34$ 2-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,050 - -$ 2-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 12 169.33 2,031.96$ 2-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 186 169.33 31,495.38$ 2-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (3,362) 169.33 569,291.16$ 2-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (984) - -$ 2-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 984 - -$ 2-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 538,950 - -$ 2-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 35,100 - -$ 2-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 124 - -$ 2-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (124) - -$ 2-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,200 - -$ 2-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,800 - -$ 2-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 34,000 - -$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (154) 171.27 26,375.58$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,854) 171.27 831,344.58$ 13/29
TRADES FOR RELEVANT PERIOD Appendix 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (175) 171.94 30,089.54$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,328) 171.46 227,696.27$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (319) 171.05 54,565.79$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 171.85 4,124.48$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 171.83 7,044.85$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 171.96 343.91$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31) 171.91 5,329.22$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48) 171.58 8,236.02$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39) 171.60 6,692.46$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65) 171.59 11,153.53$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72) 171.63 12,357.16$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 171.65 1,201.55$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,062) 171.16 181,771.92$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,696 171.16 290,287.36$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,787 171.75 478,679.92$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 694 171.58 119,077.20$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 198 171.70 33,996.38$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,177 171.69 4,322,718.31$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 354 171.70 60,781.31$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96) 171.56 16,470.01$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 171.68 171.68$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (923) 171.16 157,980.68$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 56 171.56 9,607.58$ 3-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (131) 171.16 22,421.96$ 3-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (46) 171.16 7,873.36$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35 171.19 5,991.80$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (56) 171.27 9,591.12$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,146) 171.16 4,303,989.36$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 67 171.16 11,467.72$ 3-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 120,000 - -$ 3-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - -$ 3-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,232 - -$ 6-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (150,000) - -$ 6-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (102,971) - -$ 6-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (59,824) - -$ 6-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (59,865) - -$ 6-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (52,049) - -$ 6-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (25,841) - -$ 6-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (19,955) - -$ 6-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (16,455) - -$ 6-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (14,700) - -$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (425) 171.16 72,743.00$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (496) 171.14 84,885.43$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,189) 171.13 203,476.96$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,151) 171.31 197,180.56$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 170.97 5,129.16$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 170.96 341.92$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (63) 170.98 10,771.92$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 170.83 9,053.96$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31) 170.84 5,296.07$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 170.81 1,537.29$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 170.81 4,611.74$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 170.94 9,401.74$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 170.82 2,903.90$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 170.63 1,365.04$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71) 170.52 12,106.58$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 170.47 3,579.87$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (98) 170.50 16,708.51$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23) 170.61 3,923.93$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 170.63 341.26$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 170.52 6,991.22$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 170.51 2,387.10$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 499 171.17 85,413.83$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,648) 171.17 282,088.16$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,262 171.17 1,414,206.54$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,281 171.08 219,158.10$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 171.08 2,908.42$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 198 170.58 33,774.19$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 154 170.94 26,324.21$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 170.88 17,088.28$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,524) 171.17 945,543.08$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 170.67 853.35$ 6-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (28) 171.17 4,792.76$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 171.16 2,909.72$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,326 171.17 911,651.42$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (120,000) - -$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (22,000) - -$ 6-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (543,980) - -$ 6-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (338) 171.74 58,047.51$ 6-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 186 171.17 31,837.62$ 6-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,000 - -$ 6-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (213,300) - -$ 6-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (28,000) - -$ 6-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,223 - -$ 6-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 21,853 - -$ 6-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,600 - -$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (530) 167.83 88,949.90$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (110) 168.70 18,557.13$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (205) 168.90 34,623.78$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,553) 168.25 429,551.06$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 167.15 668.60$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 167.16 8,859.74$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (56) 166.94 9,348.46$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (90) 167.15 15,043.17$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72) 167.15 12,034.81$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (79) 167.30 13,216.88$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (108) 167.40 18,079.50$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (64) 167.53 10,721.92$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,655) 168.14 278,271.70$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 168.14 3,699.08$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,408) 167.78 1,746,246.34$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36) 167.47 6,028.92$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,444 168.14 1,756,054.16$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (397) 168.14 66,751.58$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 584 168.32 98,297.06$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 367 168.95 62,003.99$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 386 168.02 64,854.37$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40 167.91 6,716.22$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 167.33 1,003.98$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 77 167.93 12,930.72$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 216 167.74 36,232.70$ 7-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 407 168.14 68,432.98$ 7-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 78 168.14 13,114.92$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40) 171.17 6,846.80$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (367) 171.17 62,819.39$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (386) 171.17 66,071.62$ 7-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 52 168.17 8,745.03$ 7-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (334) 169.50 56,613.00$ 7-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,578 - -$ 7-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 2,968 168.14 499,039.52$ 7-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (155) 169.50 26,272.50$ 7-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,018 - -$ 7-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,369 - -$ 7-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 45,592 - -$ 7-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 994 - -$ 7-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,888) - -$ 7-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (36,418) - -$ 7-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,000) - -$ 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (161,035) - -$ 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (39,232) - -$ 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,024) - -$ 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (11,433) - -$ 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (32,206) - -$ 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (14,033) - -$ 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (177,810) - -$ 14/29
TRADES FOR RELEVANT PERIOD Appendix 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (82,596) - -$ 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (152,190) - -$ 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (3,869) - -$ 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (661) - -$ 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (30,000) - -$ 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (239,568) - -$ 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (199,899) - -$ 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (717) - -$ 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (694) - -$ 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (11,131) - -$ 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,920) - -$ 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (60,000) - -$ 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (45,786) - -$ 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 56,876 - -$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,039) 168.14 342,837.46$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (110) 168.14 18,495.40$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96) 164.51 15,793.00$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,090) 164.41 179,207.69$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,657) 164.50 272,579.83$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50) 163.95 8,197.60$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65) 163.78 10,645.77$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 163.71 3,929.04$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (59) 163.73 9,660.08$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (73) 163.45 11,931.86$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 163.57 1,144.99$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (104) 163.54 17,008.51$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45) 163.42 7,353.85$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 163.37 4,247.49$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (74) 163.40 12,091.68$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 163.38 1,307.04$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 163.35 3,103.58$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,652) 163.85 270,680.20$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (992) 163.85 162,539.20$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 112 163.85 18,351.20$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,069 163.85 3,452,155.65$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,246 164.42 204,867.78$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,022) 164.23 3,452,409.85$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 86 164.11 14,113.05$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 257 164.81 42,355.35$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 411 164.04 67,419.02$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 164.29 2,135.77$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34) 164.87 5,605.46$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 163.35 326.71$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,000 164.04 4,593,160.01$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,000) 163.41 1,960,920.00$ 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 81 163.85 13,271.85$ 8-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (1,920) 163.85 314,592.00$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,200 164.10 689,202.26$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (86) 168.14 14,460.04$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (257) 168.14 43,211.98$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55 163.88 9,013.55$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (200,000) - -$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (600,000) - -$ 8-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 1,950,000 - -$ 8-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (372) 163.85 60,952.20$ 8-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 62 163.85 10,158.70$ 8-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (1,819) 165.98 301,917.62$ 8-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 350 163.85 57,347.50$ 8-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 54 165.98 8,962.92$ 8-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (50) 165.98 8,299.00$ 8-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (836) 163.85 136,978.60$ 8-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares/par/units (1,455) - -$ 8-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 315 - -$ 8-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (315) - -$ 8-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 82,400 - -$ 8-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (61,589) - -$ 8-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,381) - -$ 8-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,223) - -$ 8-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,000 - -$ 8-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 65 - -$ 8-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (65) - -$ 8-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,740) - -$ 8-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,740 - -$ 9-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 5,000 - -$ 9-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1,357 - -$ 9-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 17,314 - -$ 9-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 785 - -$ 9-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 544 - -$ 9-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (70,963) - -$ 9-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (5,434) - -$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (650) 163.85 106,502.50$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31) 163.85 5,079.35$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (89) 163.85 14,582.65$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (84,773) 163.85 13,890,056.05$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 158.22 8,702.10$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (383) 157.56 60,347.30$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (130) 157.92 20,529.07$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,708) 157.54 426,618.53$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 157.05 8,637.99$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (87) 157.14 13,671.02$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (92) 157.22 14,463.99$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72) 157.19 11,317.67$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (94) 157.44 14,799.52$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96) 157.58 15,127.62$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 157.54 4,095.99$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 157.46 629.84$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,761) 158.52 279,153.72$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,036) 158.52 481,266.72$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 254 157.48 40,000.85$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (187) 157.22 29,400.56$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 68 157.72 10,724.63$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,249 157.67 196,929.45$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 101 157.88 15,946.10$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 348 157.27 54,731.57$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 717 157.53 112,951.24$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,627 157.75 2,307,402.08$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,598) 158.52 253,314.96$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 367 157.32 57,737.82$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 157.41 314.82$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,212 157.92 191,397.40$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 79 157.93 12,476.58$ 9-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (42) 158.52 6,657.84$ 9-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 394 158.52 62,456.88$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,342) 158.52 2,432,013.84$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,864 158.52 295,481.28$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68) 163.85 11,141.80$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (67) 163.85 10,977.95$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 158.55 792.76$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 763 157.94 120,508.04$ 9-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 45,000 - -$ 9-Jul-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (3,428) 157.94 541,429.29$ 9-Jul-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (3,584) 157.94 566,068.43$ 9-Jul-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (10,232) 157.94 1,616,074.82$ 9-Jul-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (10,091) 157.94 1,593,804.83$ 9-Jul-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (16,476) 157.94 2,602,272.16$ 9-Jul-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (38,441) 157.94 6,071,494.55$ 9-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 111 158.52 17,595.72$ 9-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (10) 157.94 1,579.43$ 9-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (225) 157.60 35,459.01$ 9-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (27) 157.94 4,264.47$ 9-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (1,327) 158.52 210,356.04$ 9-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (19,929) 157.60 3,140,722.71$ 9-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (2,367) 157.94 373,851.55$ 9-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (63,900) 157.60 10,070,358.84$ 9-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (7,588) 157.94 1,198,473.00$ 15/29
TRADES FOR RELEVANT PERIOD Appendix 9-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (82) 157.60 12,922.84$ 9-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (796) 157.60 125,446.10$ 9-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (94) 157.94 14,846.66$ 9-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 63 158.52 9,986.76$ 9-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (216) 157.60 34,040.65$ 9-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (25) 157.94 3,948.58$ 9-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (553) 157.60 87,150.37$ 9-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (66) 157.94 10,424.25$ 9-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (569) 157.60 89,671.90$ 9-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (68) 157.94 10,740.14$ 9-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (5,234) 157.60 824,855.37$ 9-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (622) 157.94 98,240.67$ 9-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (10,452) 157.60 1,647,189.21$ 9-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (1,241) 157.94 196,007.51$ 9-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,098 - -$ 9-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,854) - -$ 9-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,691) - -$ 9-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (927) - -$ 9-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 638 - -$ 9-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,147 - -$ 9-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,010) - -$ 9-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 661 - -$ 9-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (798) - -$ 9-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,888 - -$ 9-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,980 - -$ 9-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 805 - -$ 9-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,140) - -$ 9-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 335 - -$ 10-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 2,858 - -$ 10-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 16,843 - -$ 10-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 526 - -$ 10-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 332 - -$ 10-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 4,441 - -$ 10-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (402) 164.49 66,124.98$ 10-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,538 163.16 740,412.66$ 10-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,041 163.37 170,069.22$ 10-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 56 163.76 9,170.68$ 10-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 101 163.84 16,548.23$ 10-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,351 163.78 2,514,172.37$ 10-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,000) 164.49 1,315,920.00$ 10-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40 163.68 6,547.05$ 10-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 163.69 2,946.36$ 10-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (338) 162.73 55,004.28$ 10-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (44) 164.49 7,237.56$ 10-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,447) 164.49 2,540,877.03$ 10-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,584 164.49 2,563,412.16$ 10-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43 164.52 7,074.48$ 10-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 111 164.49 18,258.39$ 10-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,578 - -$ 10-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Sell (113) 161.30 18,226.90$ 10-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 1,429 164.49 235,056.21$ 10-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 500 - -$ 10-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 18,000 - -$ 10-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,411 - -$ 10-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (34,000) - -$ 13-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 34,774 - -$ 13-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 19,840 - -$ 13-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 2,831 - -$ 13-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1,329 - -$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 102 164.11 16,739.52$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 253 164.05 41,505.82$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,780 163.98 291,886.47$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21 165.01 3,465.23$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 63 164.02 10,333.09$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 220 163.99 36,076.80$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (687) 164.03 112,688.61$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,633 163.98 1,251,631.42$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,627) 164.28 267,275.53$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 163.04 2,608.63$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 61 164.26 10,020.08$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 121 163.56 19,791.17$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,431) 164.03 234,726.93$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,267) 164.03 535,886.01$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,000) 163.85 655,410.00$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 164.03 1,476.29$ 13-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (15) 164.07 2,461.00$ 13-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 14 164.10 2,297.37$ 13-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 33 164.06 5,413.97$ 13-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (43) 164.03 7,053.29$ 13-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (35) 164.09 5,743.17$ 13-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (1) 163.13 163.13$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (175) 164.49 28,785.75$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,372) 164.03 389,079.16$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (207) 164.03 33,954.21$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 538 164.06 88,265.79$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,162) 164.49 684,607.38$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (104) 164.49 17,106.96$ 13-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33,925) 164.03 5,564,717.75$ 13-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 186 164.03 30,509.58$ 13-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 60 163.78 9,826.80$ 13-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 10 163.78 1,637.80$ 13-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (25) 163.78 4,094.50$ 13-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 140 163.78 22,929.20$ 13-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (336) 164.03 55,114.08$ 13-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,052 - -$ 13-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (34,484) - -$ 13-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (30,000) - -$ 13-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (24,161) - -$ 13-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 24,000 - -$ 13-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,280 - -$ 13-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,888 - -$ 14-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1,200 - -$ 14-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 96,614 - -$ 14-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 330 - -$ 14-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 3,056 - -$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,005) 163.61 164,428.05$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,327 163.61 1,198,770.47$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (166) 163.61 27,159.26$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (287) 164.53 47,219.16$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,592) 163.42 1,567,508.39$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,555 163.83 418,580.48$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 163.53 490.59$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 281 163.42 45,921.63$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,186 163.59 194,022.07$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21 163.52 3,433.99$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 163.87 819.34$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 615 162.85 100,152.75$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 176 163.80 28,828.28$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 106 163.48 17,328.98$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 163.15 4,405.17$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 163.23 1,305.85$ 14-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (36) 163.61 5,889.96$ 14-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 163.61 163.61$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 664 163.86 108,800.00$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,575 163.86 1,405,060.18$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,579 163.86 258,727.70$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48 163.70 7,857.56$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 111 163.70 18,170.61$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 74 163.70 12,113.74$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 259 163.70 42,398.10$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,420 163.40 1,212,417.88$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,374 163.40 224,509.73$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,134 163.58 349,078.46$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,134 163.83 349,610.57$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 918 163.58 150,165.90$ 16/29
TRADES FOR RELEVANT PERIOD Appendix 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 176 163.83 28,833.46$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 918 163.83 150,394.80$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 408 163.83 66,841.20$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (538) 164.03 88,248.14$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (435) 164.03 71,353.05$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (453) 164.03 74,305.59$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (266) 164.03 43,631.98$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 164.03 1,968.36$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76 163.83 12,450.81$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 395 163.83 64,712.36$ 14-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 395 163.58 64,613.87$ 14-Jul-26 J.P. MORGAN SE Equity Sell (5,202) 163.61 851,099.22$ 14-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 570 164.09 93,531.30$ 14-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 32 164.09 5,250.88$ 14-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 229 164.09 37,576.61$ 14-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (65) 164.03 10,661.95$ 14-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (168) 164.03 27,557.04$ 14-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Sell (105) 164.03 17,223.15$ 14-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (200) 164.03 32,806.00$ 14-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Sell (578) 164.03 94,809.34$ 14-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,200) - -$ 14-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 173 - -$ 14-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,050 - -$ 14-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 719 - -$ 14-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,000 - -$ 14-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,406 - -$ 14-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 403 - -$ 15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 717 165.69 118,797.60$ 15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48 166.06 7,971.08$ 15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 278 165.59 46,032.75$ 15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,868) 165.55 640,356.10$ 15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 197 165.65 32,632.25$ 15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,009 165.67 498,493.98$ 15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (242) 165.77 40,117.48$ 15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 165.49 3,475.29$ 15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 165.51 993.07$ 15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 105 165.63 17,391.46$ 15-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 166 165.47 27,468.02$ 15-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (28) 165.47 4,633.16$ 15-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (25) 165.47 4,136.75$ 15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,402 165.50 728,544.62$ 15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,677 165.50 608,554.88$ 15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,540 165.50 254,874.76$ 15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,200 165.50 364,106.81$ 15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 167.32 1,840.52$ 15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,649 165.47 603,800.03$ 15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,911) 165.47 481,683.17$ 15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,414 165.47 564,914.58$ 15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 232 165.47 38,389.04$ 15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 62 165.47 10,259.14$ 15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (763) 163.61 124,834.43$ 15-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 163.61 8,671.33$ 15-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 70 165.47 11,582.90$ 15-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (1,139) 167.80 191,124.20$ 15-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares/par/units (1,455) - -$ 15-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares/par/units (873) - -$ 15-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (18,218) 165.47 3,014,532.46$ 15-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (44,752) 165.47 7,405,113.44$ 15-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1 - -$ 15-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,180 - -$ 15-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,000 - -$ 15-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,951 - -$ 15-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,760 - -$ 15-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,850 - -$ 15-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 200 - -$ 15-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 193,405 - -$ 16-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 6,000 - -$ 16-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 34,060 - -$ 16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (495) 164.89 81,620.55$ 16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 140 164.12 22,977.18$ 16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,296 164.89 213,697.44$ 16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 327 164.29 53,723.59$ 16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (225) 163.83 36,861.43$ 16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,447 164.16 730,001.08$ 16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48 163.92 7,868.05$ 16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 505 163.84 82,738.23$ 16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,385) 164.89 887,932.65$ 16-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 148 164.89 24,403.72$ 16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 165.47 1,158.29$ 16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 164.32 6,737.12$ 16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,058 164.89 834,013.62$ 16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 215 164.89 35,451.35$ 16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (61) 164.02 10,005.28$ 16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,203) 164.89 857,922.67$ 16-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (140) 165.47 23,165.80$ 16-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 43 164.89 7,090.27$ 16-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 124 164.89 20,446.36$ 16-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (185) 164.92 30,510.20$ 16-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (365) 164.92 60,195.80$ 16-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (441) 164.89 72,716.49$ 16-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (210,900) - -$ 16-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (32,824) - -$ 16-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,731) - -$ 17-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 20,000 - -$ 17-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (3,100) - -$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,196) 160.95 192,496.20$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (165) 160.33 26,454.45$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,466 160.95 557,852.70$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,601) 160.95 257,680.95$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,849) 160.95 458,546.55$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29) 160.95 4,667.55$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,843 160.96 940,514.65$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 408 160.23 65,371.88$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,145 160.61 826,360.31$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,332 160.91 214,334.82$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 160.14 2,722.40$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,500) 160.54 401,361.25$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 345 160.29 55,301.34$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 160.57 3,853.74$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (506) 160.64 81,284.86$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 133 160.37 21,329.02$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,745 160.65 440,981.99$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 160.45 4,492.69$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46) 160.13 7,366.14$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (159) 160.37 25,498.15$ 17-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (518) 160.95 83,372.10$ 17-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 160.95 160.95$ 17-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (43) 160.95 6,920.85$ 17-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 53 160.95 8,530.35$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 164.89 2,803.13$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (84) 164.89 13,850.76$ 17-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,197) 164.89 197,373.33$ 17-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (850) 160.35 136,300.31$ 17-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 246 160.95 39,593.70$ 17-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (87) 160.95 14,002.65$ 17-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (426,100) - -$ 17-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,050) - -$ 17-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (719) - -$ 17-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 124 - -$ 17-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,773 - -$ 20-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (40,000) - -$ 20-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 30,000 - -$ 20-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (70,000) - -$ 20-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 22,830 - -$ 20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,299 157.98 205,218.10$ 17/29
TRADES FOR RELEVANT PERIOD Appendix 20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49 157.97 7,740.71$ 20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,513 159.38 241,138.84$ 20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,077 159.27 2,242,000.69$ 20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 160 158.99 25,438.22$ 20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 569 159.41 90,702.02$ 20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 161.12 322.24$ 20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 286 159.37 45,578.67$ 20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (550) 158.56 87,205.79$ 20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (260) 159.27 41,410.81$ 20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40 158.89 6,355.60$ 20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 160.19 160.19$ 20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48) 158.53 7,609.34$ 20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 673 158.95 106,971.58$ 20-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (28) 158.99 4,451.65$ 20-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (1) 159.20 159.20$ 20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 160.95 321.90$ 20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,159) 157.95 2,552,314.05$ 20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (139) 157.95 21,955.05$ 20-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (62) 157.95 9,792.90$ 20-Jul-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Buy 1,464 160.29 234,669.10$ 20-Jul-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (21,859) 159.13 3,478,398.63$ 20-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,300) - -$ 20-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,000 - -$ 20-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,000 - -$ 20-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,000 - -$ 20-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,459 - -$ 20-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,631 - -$ 20-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 361 - -$ 20-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,668) - -$ 20-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,141) - -$ 21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (598) 157.99 94,478.02$ 21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,150 157.99 813,648.50$ 21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,037) 157.99 795,795.63$ 21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37) 155.83 5,765.85$ 21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 110 157.50 17,324.45$ 21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,058) 157.77 1,113,535.14$ 21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 157.19 1,257.48$ 21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,843 157.21 289,742.76$ 21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 185 157.27 29,095.48$ 21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34 156.82 5,331.80$ 21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 160 157.31 25,170.30$ 21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23) 156.07 3,589.60$ 21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (230) 156.93 36,093.83$ 21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 716 156.89 112,329.84$ 21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,377 157.27 216,557.23$ 21-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (130) 157.43 20,465.51$ 21-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (43) 156.73 6,739.35$ 21-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (87) 157.99 13,745.13$ 21-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 3,630 157.99 573,503.70$ 21-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (19) 157.22 2,987.25$ 21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 157.95 1,737.45$ 21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,300 157.34 1,305,918.36$ 21-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,007 157.99 3,318,895.93$ 21-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 42,278 - -$ 21-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 540 157.99 85,314.60$ 21-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (476) 157.99 75,203.24$ 21-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (1,542) 157.99 243,620.58$ 21-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (538,950) - -$ 21-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (176,500) - -$ 21-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,820) - -$ 21-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 198 - -$ 21-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 73,317 - -$ 21-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 17,000 - -$ 22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82) 161.81 13,268.16$ 22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 161.34 1,129.38$ 22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,044 161.92 169,046.61$ 22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 160.56 6,261.84$ 22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 659 162.16 106,862.43$ 22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,052) 161.98 980,302.96$ 22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (123) 161.72 19,891.38$ 22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 161.65 1,939.79$ 22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,449 161.74 234,363.61$ 22-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (519) 161.81 83,978.56$ 22-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (236) 161.65 38,149.05$ 22-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (538) 161.68 86,983.07$ 22-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (174) 161.98 28,184.52$ 22-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 70 161.98 11,338.60$ 22-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (5,290) 161.98 856,874.20$ 22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32 162.01 5,184.40$ 22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 883 162.00 143,049.79$ 22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,013 161.98 973,985.74$ 22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 163 161.98 26,402.74$ 22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 62 161.98 10,042.76$ 22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 157.99 1,105.93$ 22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,449) 157.99 228,927.51$ 22-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (10,397) - -$ 22-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (40,000) - -$ 22-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (15,000) - -$ 22-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 100,000 - -$ 22-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 118,273 - -$ 22-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 3,662 - -$ 22-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (85,000) - -$ 22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (45,000) - -$ 22-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (26,141) - -$ 22-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (541) 161.21 87,215.37$ 22-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,578 - -$ 22-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 70 160.05 11,203.50$ 22-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (13) 160.05 2,080.65$ 22-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,900) - -$ 22-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 22,734 - -$ 22-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (124) - -$ 22-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 234 - -$ 22-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,312) - -$ 22-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,078 - -$ 22-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,260 - -$ 23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 594 162.74 96,667.56$ 23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 163.92 3,442.32$ 23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36) 162.89 5,864.04$ 23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,768) 162.74 1,915,124.32$ 23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,021 163.90 1,806,383.83$ 23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 224 163.84 36,699.70$ 23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 523 163.94 85,739.87$ 23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45 162.74 7,323.30$ 23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 163.53 2,616.52$ 23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51) 163.11 8,318.37$ 23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (44) 162.99 7,171.37$ 23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69) 162.67 11,223.98$ 23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 488 163.28 79,681.23$ 23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 369 163.11 60,188.40$ 23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 748 163.16 122,043.33$ 23-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (26) 163.11 4,240.76$ 23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 971 162.76 158,044.24$ 23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25 162.77 4,069.31$ 23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (748) 161.98 121,161.04$ 23-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 161.98 2,591.68$ 23-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1,324 - -$ 23-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (5,000) - -$ 23-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (110,000) - -$ 23-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 145,582 - -$ 23-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 8,191 - -$ 23-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1,809 - -$ 23-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (703) 163.47 114,918.78$ 23-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (2,860) 163.94 468,868.40$ 23-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 13 163.94 2,131.22$ 23-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 238 163.94 39,017.72$ 18/29
TRADES FOR RELEVANT PERIOD Appendix 23-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (764) 162.74 124,333.36$ 23-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,000) - -$ 23-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (50,000) - -$ 23-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (21,859) - -$ 24-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (702) 159.99 112,312.98$ 24-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 984 159.99 157,430.16$ 24-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 73 159.43 11,638.14$ 24-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 323 160.03 51,689.75$ 24-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (163) 159.78 26,044.77$ 24-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 104 159.63 16,601.79$ 24-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (121) 159.74 19,327.99$ 24-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 971 159.32 154,701.66$ 24-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 77 159.33 12,268.70$ 24-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (984) 159.99 157,430.16$ 24-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 160.02 3,520.48$ 24-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 512 159.86 81,847.95$ 24-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (73) 162.74 11,880.02$ 24-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (6,000) - -$ 24-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (71,744) - -$ 24-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1,000,000 - -$ 24-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (20,000) - -$ 24-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (1,000,000) - -$ 24-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 73 162.00 11,826.00$ 24-Jul-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (3,667) 158.76 582,187.95$ 24-Jul-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (8,397) 158.76 1,333,142.15$ 24-Jul-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (10,607) 158.76 1,684,010.81$ 24-Jul-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (14,959) 158.76 2,374,952.17$ 24-Jul-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (25,002) 158.76 3,969,420.03$ 24-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,052 - -$ 24-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 27 159.99 4,319.73$ 24-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,000 - -$ 24-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,000 - -$ 27-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (20,000) - -$ 27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 394 163.58 64,450.52$ 27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (111) 162.97 18,089.70$ 27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46) 162.17 7,459.87$ 27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53 163.23 8,651.04$ 27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,138 162.21 346,806.66$ 27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (329) 161.97 53,286.75$ 27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 162.98 488.94$ 27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 167 162.64 27,161.25$ 27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,457 163.50 1,055,723.72$ 27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 360 163.58 58,888.80$ 27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 163.15 1,142.05$ 27-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 226 163.10 36,861.69$ 27-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 309 162.48 50,207.43$ 27-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 353 162.39 57,325.22$ 27-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 1,208 163.25 197,210.53$ 27-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 11 162.31 1,785.44$ 27-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 49 162.43 7,958.95$ 27-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 163.58 163.58$ 27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 162.49 5,199.68$ 27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (207) 161.88 33,509.16$ 27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,128) 163.58 1,002,418.24$ 27-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 159.99 479.97$ 27-Jul-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (3,559) 162.52 578,404.05$ 27-Jul-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (456) 162.52 74,108.53$ 27-Jul-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (1,840) 162.52 299,034.41$ 27-Jul-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (916) 162.52 148,867.13$ 27-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (73) 163.20 11,913.60$ 27-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares/par/units (2,037) - -$ 27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 371 - -$ 27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 17,971 - -$ 27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 82,029 - -$ 27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 27,000 - -$ 27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 300 - -$ 27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,783) - -$ 27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 507 - -$ 27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,336 - -$ 27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (435) - -$ 27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,764 - -$ 27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (27,858) - -$ 27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (73,317) - -$ 27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,406) - -$ 27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,361) - -$ 27-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (603) - -$ 28-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 21,932 - -$ 28-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 20,000 - -$ 28-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 8,793 - -$ 28-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (42,278) - -$ 28-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 56,052 - -$ 28-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 93,775 - -$ 28-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 15,000 - -$ 28-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 29,183 - -$ 28-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 3,100 - -$ 28-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 6,850 - -$ 28-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 322 - -$ 28-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 6,716 - -$ 28-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 385 - -$ 28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 141 159.56 22,498.23$ 28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,485) 159.66 1,354,692.02$ 28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,716 159.73 1,232,492.47$ 28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (157) 160.56 25,207.22$ 28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (61) 159.64 9,737.79$ 28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 160.12 3,522.66$ 28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,995 159.53 318,262.35$ 28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,323 159.54 1,008,771.77$ 28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 703 159.52 112,139.71$ 28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47) 159.70 7,505.83$ 28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,473 159.53 394,529.81$ 28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 335 159.60 53,465.41$ 28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 159.81 2,397.15$ 28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40) 159.68 6,387.00$ 28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (322) 163.58 52,672.76$ 28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,047) 159.53 1,602,797.91$ 28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 69 159.53 11,007.57$ 28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 159.53 3,509.66$ 28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 163.58 3,598.76$ 28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (703) 163.58 114,996.74$ 28-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 7 159.48 1,116.36$ 28-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (7) 159.48 1,116.36$ 28-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 159.48 159.48$ 28-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (5) 159.53 797.65$ 28-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 5 159.53 797.65$ 28-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 5 159.53 797.65$ 28-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (5) 159.53 797.65$ 28-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (223,859) - -$ 28-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (802) 159.99 128,315.91$ 28-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (64) 161.27 10,321.47$ 28-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (4,823) 161.27 777,819.68$ 28-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (247) 159.53 39,403.91$ 28-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 45,300 - -$ 28-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 17,367 - -$ 28-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 32,633 - -$ 28-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,131) - -$ 28-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,932) - -$ 28-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,068) - -$ 28-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 28,983 - -$ 28-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,179 - -$ 29-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 200,000 - -$ 29-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 100,000 - -$ 29-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 40,000 - -$ 29-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (10,000) - -$ 29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (883) 159.53 140,864.99$ 29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (250,000) - -$ 19/29
TRADES FOR RELEVANT PERIOD Appendix 29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58 165.42 9,594.54$ 29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 577 166.41 96,017.44$ 29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,202 166.85 2,703,232.36$ 29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 150 166.79 25,018.89$ 29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,908 166.83 318,319.17$ 29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 387 167.05 64,648.00$ 29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 237 166.65 39,495.64$ 29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 166.52 333.04$ 29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,329 166.22 220,907.59$ 29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,067) 165.39 507,251.13$ 29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (188) 166.20 31,244.70$ 29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58) 166.62 9,663.77$ 29-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 75 165.39 12,404.25$ 29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 564 165.67 93,435.34$ 29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,488) 165.39 1,403,830.32$ 29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,949) 165.39 2,307,025.11$ 29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51) 165.39 8,434.89$ 29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,485 165.39 1,072,554.15$ 29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (387) 159.53 61,738.11$ 29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (847) 159.53 135,121.91$ 29-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54,679) 159.53 8,722,940.87$ 29-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 41 165.39 6,780.99$ 29-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (41) 165.39 6,780.99$ 29-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (1,787) 165.39 295,551.93$ 29-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 30 165.39 4,961.70$ 29-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (199) 165.39 32,912.61$ 29-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 199 165.39 32,912.61$ 29-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (3) 165.39 496.17$ 29-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,052 - -$ 29-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Sell (80) 162.70 13,016.00$ 29-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (254) 165.39 42,009.06$ 29-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 164 162.70 26,682.80$ 29-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (505) 162.70 82,163.50$ 29-Jul-26 JPMORGAN ASSET MANAGEMENT (CHINA) COMPANY LIMITED Equity Sell (33,105) 166.91 5,525,615.14$ 29-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (1,931) 165.39 319,368.09$ 29-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 130,000 - -$ 29-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 130,000 - -$ 29-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 383,201 - -$ 29-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 133,799 - -$ 29-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,800) - -$ 29-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (25,000) - -$ 29-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (23,145) - -$ 29-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,439) - -$ 29-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (170,233) - -$ 29-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (272,183) - -$ 29-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,000 - -$ 30-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow 500,000 - -$ 30-Jul-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (56,876) - -$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (450,000) - -$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,423 165.44 400,861.12$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 930 168.41 156,621.30$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,120 168.41 2,546,359.20$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (101) 168.41 17,009.41$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (92) 168.41 15,493.72$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 166.92 2,670.68$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,104) 167.53 2,530,436.27$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 166 166.53 27,643.98$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 165.98 2,821.66$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,022 166.58 170,249.04$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50 166.77 8,338.67$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,980 166.94 664,402.55$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (76) 167.56 12,734.21$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 166.78 1,000.67$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (195) 166.85 32,536.05$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 260 167.40 43,524.00$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 167.26 501.77$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 74 168.20 12,446.86$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (260) 165.39 43,001.40$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (166) 165.39 27,454.74$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 165.39 330,780.00$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 165.39 2,811.63$ 30-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,418) 165.39 896,083.02$ 30-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,052 - -$ 30-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,578 - -$ 30-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 68 165.44 11,249.92$ 30-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (1,714) 165.44 283,564.16$ 30-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 150,000 - -$ 30-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,442) - -$ 30-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,260) - -$ 30-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,072 - -$ 31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 878 170.57 149,760.46$ 31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 208 170.60 35,483.88$ 31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,390) 170.57 919,372.30$ 31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (127) 170.57 21,662.39$ 31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 170.82 512.46$ 31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45 171.86 7,733.74$ 31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,870) 170.57 660,112.86$ 31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,212 170.80 1,573,424.51$ 31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,648 170.57 281,099.36$ 31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 480 171.03 82,093.68$ 31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (390) 172.00 67,080.00$ 31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,167 171.16 713,212.09$ 31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (103) 170.70 17,582.49$ 31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 171.05 1,026.30$ 31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 170.23 510.69$ 31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 171.12 1,882.33$ 31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,032 170.57 176,028.24$ 31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44 170.60 7,506.58$ 31-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (387) 170.57 66,010.59$ 31-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (122) 170.57 20,809.54$ 31-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (3) 170.57 511.71$ 31-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 504 170.57 85,967.28$ 31-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 1,267 170.57 216,112.19$ 31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 168.41 1,010.46$ 31-Jul-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 206 170.33 35,087.17$ 31-Jul-26 J.P. MORGAN SECURITIES PLC Equity Buy 2 170.57 341.14$ 31-Jul-26 J.P. MORGAN SECURITIES PLC Equity Sell (2) 170.57 341.14$ 31-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Sell (2,597) 170.57 442,970.29$ 31-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (271) 171.92 46,590.32$ 31-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (325) 171.92 55,874.00$ 31-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (500) 171.92 85,960.00$ 31-Jul-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (890) 170.57 151,807.30$ 31-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares/par/units (1,164) - -$ 31-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares/par/units (810) - -$ 31-Jul-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (43) 171.92 7,392.56$ 31-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (130,000) - -$ 31-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (284,201) - -$ 31-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (133,799) - -$ 31-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 838 - -$ 31-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (838) - -$ 31-Jul-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,179) - -$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1,955 - -$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 100,000 - -$ 3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,359) 169.50 230,350.50$ 3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (261) 169.50 44,239.50$ 3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (166) 169.50 28,137.00$ 3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,252 168.99 549,548.38$ 3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25 168.90 4,222.38$ 3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,016) 169.50 511,212.00$ 3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,591 169.32 269,381.59$ 3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 169.11 2,705.72$ 3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 168.74 674.94$ 3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (112) 168.74 18,899.15$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 7 170.54 1,193.80$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 103 170.42 17,553.26$ 20/29
TRADES FOR RELEVANT PERIOD Appendix 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 176 170.16 29,948.68$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (81) 169.50 13,729.50$ 3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 158 169.53 26,786.36$ 3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 169.53 4,746.95$ 3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 383 169.10 64,764.98$ 3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (130) 169.89 22,085.70$ 3-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 170.57 2,729.12$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 4 169.50 678.00$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (4) 169.50 678.00$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 2 169.50 339.00$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (2) 169.50 339.00$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 2 169.50 339.00$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (2) 169.50 339.00$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (5) 169.50 847.50$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 5 169.50 847.50$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 16 169.50 2,712.00$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (16) 169.50 2,712.00$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 10 169.50 1,695.00$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (10) 169.50 1,695.00$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 25 169.50 4,237.50$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 15 169.50 2,542.50$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (25) 169.50 4,237.50$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (15) 169.50 2,542.50$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 2 169.50 339.00$ 3-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (2) 169.50 339.00$ 3-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 124 169.50 21,018.00$ 3-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Sell (3,038) 171.10 519,801.80$ 3-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares/par/units (2,430) - -$ 3-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares/par/units (5,529) - -$ 3-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Sell (1,301) 171.10 222,601.10$ 3-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 331 - -$ 3-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,500 - -$ 3-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 145,453 - -$ 3-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 99,747 - -$ 3-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,072) - -$ 4-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 25,000 - -$ 4-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (438,850) - -$ 4-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 540,000 - -$ 4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 959 172.39 165,322.01$ 4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 309 172.42 53,279.17$ 4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 199 172.42 34,310.76$ 4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,190 172.42 205,174.92$ 4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 921 172.39 158,771.19$ 4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,235 169.28 886,177.31$ 4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,450 172.39 422,355.50$ 4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,156) 172.39 1,061,232.84$ 4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 154 171.00 26,334.67$ 4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 414 169.61 70,218.66$ 4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54 169.63 9,160.17$ 4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29) 170.69 4,949.97$ 4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,751 171.30 299,938.24$ 4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33 171.72 5,666.90$ 4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 171.31 7,194.99$ 4-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 335 172.39 57,750.65$ 4-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 442 172.39 76,196.38$ 4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54) 169.50 9,153.00$ 4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (459) 169.50 77,800.50$ 4-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,400) 175.43 1,298,182.00$ 4-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 564 172.39 97,227.96$ 4-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (89) 168.97 15,038.71$ 4-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (434) 168.97 73,334.85$ 4-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (316) 168.97 53,395.88$ 4-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (6,316) 168.97 1,067,241.68$ 4-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (89) 168.97 15,038.71$ 4-Aug-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (871) 169.52 147,651.92$ 4-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 62 172.39 10,688.18$ 4-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (39) 168.97 6,590.00$ 4-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (261) 168.97 44,102.29$ 4-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (85) 172.39 14,653.15$ 4-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (637) 172.39 109,812.43$ 4-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,200) - -$ 4-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,300) - -$ 4-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (28,983) - -$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (15,000) - -$ 5-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 4,376 - -$ 5-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 4,904 - -$ 5-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 8,723 - -$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 22,000 - -$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,322) 176.34 233,121.48$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65) 175.80 11,426.85$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,527) 175.05 442,356.92$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,856 175.91 854,216.28$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 175.25 7,360.67$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,501 176.00 968,149.35$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (192) 175.85 33,762.65$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 176.01 1,584.08$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (162) 175.60 28,447.07$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 175.61 1,229.27$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 57 176.34 10,051.38$ 5-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 162 176.34 28,567.08$ 5-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (56) 176.34 9,875.04$ 5-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 139 176.34 24,511.26$ 5-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (34) 176.34 5,995.56$ 5-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 4,056 176.34 715,235.04$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,170 176.60 1,442,858.85$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,084 176.60 721,252.82$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,211 176.60 1,626,704.14$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,378 175.68 242,088.47$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,831 176.37 675,659.87$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 917 176.37 161,728.04$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44 176.38 7,760.51$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (517) 176.34 91,167.78$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,294) 176.34 404,523.96$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 367 176.34 64,716.78$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 462 176.34 81,469.08$ 5-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,465) 176.34 3,785,138.10$ 5-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 469 174.51 81,843.92$ 5-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 70 176.34 12,343.80$ 5-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (822) 174.51 143,447.22$ 5-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (840) 174.51 146,588.40$ 5-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (139) 174.51 24,256.89$ 5-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 217 174.51 37,868.08$ 5-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (564) 174.51 98,423.64$ 5-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (670) - -$ 5-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 670 - -$ 5-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,000 - -$ 5-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,012 - -$ 5-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (39,558) - -$ 5-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,000) - -$ 5-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,000) - -$ 5-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,300) - -$ 5-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 400 - -$ 5-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,600) - -$ 6-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (100,000) - -$ 6-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 50,000 - -$ 6-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 22,458 - -$ 6-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 7,542 - -$ 6-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 80,000 - -$ 6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,028 176.30 181,236.40$ 6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,183 176.30 913,762.90$ 6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,892) 176.30 686,159.60$ 6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 93 176.30 16,395.90$ 6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,852) 176.97 327,750.63$ 6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 913 176.51 161,150.82$ 6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19 177.18 3,366.34$ 21/29
TRADES FOR RELEVANT PERIOD Appendix 6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (108) 175.96 19,003.31$ 6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,534 176.15 270,217.53$ 6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45 175.83 7,912.41$ 6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (101) 175.97 17,773.22$ 6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (159) 175.71 27,937.62$ 6-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 139 176.30 24,505.70$ 6-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 38 176.30 6,699.40$ 6-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 176.30 176.30$ 6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,997 175.39 1,402,595.55$ 6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,989 175.39 1,576,582.65$ 6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 236 175.94 41,522.40$ 6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,610) 176.34 636,587.40$ 6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45) 176.34 7,935.30$ 6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 176.34 3,174.03$ 6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 168 176.34 29,624.32$ 6-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,850) 176.34 855,249.00$ 6-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (742) 176.21 130,749.23$ 6-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (24) 177.57 4,261.68$ 6-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (526) 177.57 93,401.82$ 6-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (169) 177.57 30,009.33$ 6-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (226) 177.57 40,130.82$ 6-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Sell (107) 177.57 18,999.99$ 6-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Sell (2,087) 177.57 370,588.59$ 6-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (102) 177.57 18,112.14$ 6-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (99,000) - -$ 6-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,000) - -$ 6-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,700 - -$ 6-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,000 - -$ 6-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 22,900 - -$ 6-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 100 - -$ 7-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (418) - -$ 7-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (24,467) - -$ 7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (22,000) - -$ 7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (60) 177.69 10,661.40$ 7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 177.69 3,909.18$ 7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,048) 177.69 541,599.12$ 7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 111 177.69 19,723.59$ 7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31) 177.69 5,508.39$ 7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 101 175.18 17,693.21$ 7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,141 177.25 379,500.54$ 7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,048 176.34 537,494.37$ 7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47) 177.15 8,326.09$ 7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109 175.82 19,164.46$ 7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (103) 177.35 18,266.92$ 7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (85) 176.96 15,041.96$ 7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,442 177.54 1,143,711.82$ 7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,389) 177.57 246,646.49$ 7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 177.62 710.46$ 7-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 179 177.12 31,704.01$ 7-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 163 177.16 28,877.71$ 7-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 25 176.62 4,415.41$ 7-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 1,784 177.31 316,318.34$ 7-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 15 176.78 2,651.73$ 7-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 19 176.61 3,355.50$ 7-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 111 177.21 19,670.78$ 7-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 1,222 176.78 216,023.78$ 7-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 330 177.38 58,536.72$ 7-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 151 177.69 26,831.19$ 7-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 8 177.70 1,421.62$ 7-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 8 177.83 1,422.66$ 7-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 35 177.69 6,219.15$ 7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47 177.73 8,353.10$ 7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (101) 176.30 17,806.30$ 7-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 549 177.69 97,551.81$ 7-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 31 174.88 5,421.28$ 7-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 126 174.88 22,034.88$ 7-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (1,470) 177.69 261,204.30$ 7-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (130,000) - -$ 7-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 130,000 - -$ 7-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,400 - -$ 7-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 167 - -$ 7-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 17,495 - -$ 7-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,431 - -$ 7-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (750,670) - -$ 7-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,800) - -$ 10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 160 179.21 28,673.60$ 10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (103) 178.45 18,380.51$ 10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,114 178.65 734,984.99$ 10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (104) 178.73 18,587.88$ 10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 179.06 7,520.52$ 10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12 178.79 2,145.48$ 10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,826 178.74 326,385.23$ 10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 178.48 535.43$ 10-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 179.05 179.05$ 10-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (741) 179.05 132,676.05$ 10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,673 179.05 1,373,850.65$ 10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,389 179.05 1,502,050.45$ 10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 477 179.05 85,406.85$ 10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,798 179.32 501,733.37$ 10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,389) 177.69 1,490,641.41$ 10-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,400) - -$ 10-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000) - -$ 10-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,367) - -$ 10-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (32,633) - -$ 10-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,000) - -$ 10-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,000) - -$ 11-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (540,000) - -$ 11-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 540,000 - -$ 11-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 80,000 - -$ 11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,149 179.48 2,539,523.45$ 11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (81) 179.67 14,553.03$ 11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 670 179.93 120,554.11$ 11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 179.95 179.95$ 11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 510 179.81 91,702.34$ 11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,501) 179.70 3,504,265.99$ 11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,446 179.84 1,698,734.64$ 11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 179.86 1,259.00$ 11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 962 179.78 172,950.67$ 11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 179.37 179.37$ 11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,047) 179.86 2,526,493.42$ 11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,234 179.86 401,807.24$ 11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,534) 179.86 455,765.24$ 11-Aug-26 J.P. MORGAN SE Equity Sell (1,335) 179.86 240,113.10$ 11-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (80,000) - -$ 11-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 115 179.86 20,683.90$ 11-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (17) 179.89 3,058.13$ 11-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares/par/units (388) - -$ 11-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (159) 179.90 28,603.37$ 12-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (5,791) - -$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,173) 179.43 569,331.39$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 179.43 3,229.74$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 179.43 2,153.16$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36 179.43 6,459.48$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,608) 179.00 287,829.02$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 179.31 2,331.05$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 359 179.00 64,259.34$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,303 179.08 770,602.44$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 132 179.29 23,666.22$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 572 179.43 102,633.96$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,301) 178.86 2,736,725.02$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46) 178.77 8,223.23$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,673 179.12 299,674.87$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 578 179.33 103,654.53$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 179.02 716.06$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50,000 158.00 7,900,000.00$ 22/29
TRADES FOR RELEVANT PERIOD Appendix 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 681 179.19 122,026.57$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 482 179.34 86,440.34$ 12-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 82 179.43 14,713.26$ 12-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 326 179.43 58,494.18$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (482) 179.86 86,692.52$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (219) 179.86 39,389.34$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,250) 179.86 584,545.00$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,230 179.46 579,645.83$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 254 179.46 45,582.06$ 12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,408 179.46 252,675.34$ 12-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (858) 178.57 153,212.03$ 12-Aug-26 J.P. MORGAN SECURITIES PLC Exchange Traded Derivatives - Option - Equity Sell (2,300) - -$ 12-Aug-26 J.P. MORGAN SECURITIES PLC Exchange Traded Derivatives - Option - Equity Buy 100,000 - -$ 12-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (346) 179.43 62,082.78$ 12-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,052 - -$ 12-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (534) 178.39 95,260.26$ 12-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (419) - -$ 12-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 18,444 - -$ 12-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 81,556 - -$ 12-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,000 - -$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (981) 175.00 171,675.00$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,815) 173.88 315,598.01$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,853 173.55 321,585.16$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 198 173.53 34,358.45$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 173.67 4,168.09$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 773 173.12 133,821.24$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 770 173.94 133,934.17$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,664) 173.31 1,501,560.24$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 172.92 864.58$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 803 174.61 140,212.85$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47) 173.58 8,158.26$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (351) 173.21 60,796.12$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 173.52 1,735.16$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 413 173.26 71,557.27$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,643 173.37 284,844.11$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (224) 173.03 38,758.72$ 13-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (54) 173.03 9,343.62$ 13-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 174 173.03 30,107.22$ 13-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (700) 173.03 121,121.00$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,750 173.03 1,340,982.50$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (967) 173.03 167,320.01$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 173.03 865.15$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 173.03 346.06$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (297) 173.03 51,389.91$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (551) 179.43 98,865.93$ 13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (264) 179.43 47,369.52$ 13-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 173.03 173.03$ 13-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (1) 173.03 173.03$ 13-Aug-26 J.P. MORGAN SE Equity Sell (2,261) 173.03 391,220.83$ 13-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (861) 173.03 148,978.83$ 13-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (200) - -$ 14-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (22,458) - -$ 14-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 22,458 - -$ 14-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (7,542) - -$ 14-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 7,542 - -$ 14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,525) 167.59 255,574.75$ 14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (183) 168.89 30,906.11$ 14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,803) 167.60 637,400.85$ 14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 115 167.87 19,304.56$ 14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,437) 167.74 2,253,932.23$ 14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 167.91 167.91$ 14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 169 167.67 28,336.73$ 14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55 173.03 9,516.65$ 14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 173.03 1,384.24$ 14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,803 167.59 637,344.77$ 14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,803) 167.59 637,344.77$ 14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 167.59 1,508.31$ 14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 167.59 3,184.21$ 14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 173.03 865.15$ 14-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 70 167.59 11,731.30$ 14-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 48 169.11 8,117.28$ 14-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (1,135) 167.59 190,214.65$ 14-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,578 - -$ 14-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (442) - -$ 17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (16,945) - -$ 17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (20,239) - -$ 17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (65,997) - -$ 17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (5,971) - -$ 17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (270) - -$ 17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (330) - -$ 17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,200) - -$ 17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (332) - -$ 17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (52,133) - -$ 17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (8,723) - -$ 17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (4,904) - -$ 17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (4,376) - -$ 17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,109 168.33 1,533,317.97$ 17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 703 168.33 118,335.99$ 17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 101 167.85 16,952.39$ 17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,208) 168.45 1,551,120.66$ 17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 168.04 336.08$ 17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42 167.89 7,051.24$ 17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,686) 167.53 449,972.89$ 17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (98) 168.79 16,541.07$ 17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,625 168.85 274,378.66$ 17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (237) 168.67 39,974.50$ 17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 168.61 337.22$ 17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (224) 168.33 37,705.92$ 17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (951) 168.33 160,081.83$ 17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 189 168.33 31,814.37$ 17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,375 168.36 231,488.47$ 17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 859 168.36 144,617.16$ 17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 167.59 7,038.78$ 17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (189) 168.33 31,814.37$ 17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 189 168.33 31,814.37$ 17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 12 168.33 2,019.96$ 17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (12) 168.33 2,019.96$ 17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 171 168.33 28,784.43$ 17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (171) 168.33 28,784.43$ 17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (524) 168.10 88,086.44$ 17-Aug-26 J.P. MORGAN SECURITIES PLC Exchange Traded Derivatives - Option - Equity Buy 100 - -$ 17-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (1,814) 168.33 305,350.62$ 17-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (324) 168.33 54,538.92$ 17-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 114 168.33 19,189.62$ 17-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,604 - -$ 17-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,894 - -$ 17-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 388 - -$ 17-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,581 - -$ 17-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,705 - -$ 18-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 566 - -$ 18-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 4,434 - -$ 18-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 24,663 - -$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 380 167.40 63,612.00$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (444) 168.33 74,738.52$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 325 169.09 54,954.25$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,918 167.40 2,162,473.20$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (408) 167.40 68,299.20$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 167.40 1,339.20$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 229 167.40 38,334.60$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 210 167.40 35,154.00$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,790) 167.39 2,140,870.76$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (116) 167.60 19,441.76$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 166.91 2,002.92$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,937 167.40 1,496,053.80$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,739 167.40 1,630,308.60$ 23/29
TRADES FOR RELEVANT PERIOD Appendix 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (154) 167.37 25,774.84$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,256 167.56 210,460.09$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37 168.02 6,216.83$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53 166.92 8,846.96$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (77) 167.31 12,882.84$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 166.89 333.77$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69,368) 167.40 11,612,203.20$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,077 167.40 682,489.80$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34,699 167.40 5,808,612.60$ 18-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 167.40 167.40$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 168.33 8,921.49$ 18-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 460 168.21 77,376.28$ 18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,391) 168.33 402,477.03$ 18-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 4,050 - -$ 18-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 258 169.00 43,602.00$ 18-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (243) 169.00 41,067.00$ 18-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,575) - -$ 18-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (386) - -$ 18-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 386 - -$ 18-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,300 - -$ 18-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,106 - -$ 18-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,164) - -$ 18-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (355) - -$ 18-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (300) - -$ 18-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 104,000 - -$ 18-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,000 - -$ 18-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (25,000) - -$ 19-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,324) - -$ 19-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (7,542) - -$ 19-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (22,458) - -$ 19-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (80,000) - -$ 19-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 20,141 - -$ 19-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 59,859 - -$ 19-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (420,000) - -$ 19-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 220,915 - -$ 19-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 199,085 - -$ 19-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 300 - -$ 19-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 2,118 - -$ 19-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 14,192 - -$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 169.97 5,099.10$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,094) 169.97 185,947.18$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,398 169.97 407,588.06$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (246) 169.97 41,812.62$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,404 169.97 2,788,187.88$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (92) 169.04 15,551.67$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (345) 169.47 58,465.67$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,937) 169.79 2,705,898.86$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (801) 169.97 136,145.97$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51 167.51 8,542.90$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31) 169.86 5,265.61$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 189 169.88 32,106.39$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,952) 169.40 1,008,289.48$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 901 169.50 152,718.75$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,010 169.44 171,138.66$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 469 169.25 79,377.61$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 168.15 336.30$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 159 170.23 27,067.27$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,820 169.90 2,687,823.58$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,700) 169.97 798,859.00$ 19-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 1,356 169.97 230,479.32$ 19-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 123 169.97 20,906.31$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,010) 167.40 169,074.00$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (469) 167.40 78,510.60$ 19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,960) 167.40 3,173,904.00$ 19-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 169.97 169.97$ 19-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (1) 169.97 169.97$ 19-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (79) 169.97 13,427.63$ 19-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 79,900 - -$ 19-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (388) - -$ 19-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 122,000 - -$ 19-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 36,000 - -$ 19-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (756) - -$ 20-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 25,313 - -$ 20-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 37,755 - -$ 20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,371 173.69 759,198.99$ 20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 206 169.97 35,013.82$ 20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48) 172.63 8,286.24$ 20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 172.63 863.15$ 20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38,727 173.04 6,701,320.08$ 20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 311 173.04 53,815.44$ 20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,508 172.79 433,351.10$ 20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (580) 172.71 100,170.73$ 20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,104) 172.68 190,641.67$ 20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 817 173.04 141,369.63$ 20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37,038) 172.76 6,398,666.81$ 20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37) 172.84 6,395.20$ 20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,001 172.70 172,871.14$ 20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (436) 172.85 75,363.06$ 20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36) 172.81 6,221.14$ 20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,820 172.75 314,406.45$ 20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,064) 173.04 1,222,354.56$ 20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 99 172.67 17,094.40$ 20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 172.41 4,482.71$ 20-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 173.04 173.04$ 20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (817) 169.97 138,865.49$ 20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 766 173.05 132,553.97$ 20-Aug-26 J.P. MORGAN SECURITIES PLC Exchange Traded Derivatives - Option - Equity Buy 85,000 - -$ 20-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (350) 173.69 60,791.50$ 20-Aug-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Buy 432 172.96 74,720.58$ 20-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 222 173.04 38,414.88$ 20-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (63) 173.04 10,901.52$ 20-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 24 173.69 4,168.56$ 20-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 75 173.69 13,026.75$ 20-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 83 173.69 14,416.27$ 20-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (10,659) 173.04 1,844,433.36$ 20-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 2,172 173.69 377,254.68$ 20-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (18,444) - -$ 20-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (81,556) - -$ 20-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,894) - -$ 20-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 239,000 - -$ 20-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 200 - -$ 21-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 285 174.67 49,780.35$ 21-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 175.38 175.38$ 21-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 3 175.38 526.14$ 21-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 31 175.38 5,436.78$ 21-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (31) 175.38 5,436.78$ 21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 460 175.38 80,674.80$ 21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 801 174.43 139,720.07$ 21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 899 175.13 157,441.76$ 21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 214 175.30 37,513.41$ 21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 174.59 1,047.54$ 21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,332) 175.38 759,746.16$ 21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (127) 175.39 22,273.96$ 21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 175.15 3,152.74$ 21-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (171) 175.38 29,989.98$ 21-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 527 175.38 92,425.26$ 21-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 175.38 175.38$ 21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,350) 174.96 4,085,220.17$ 21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (584) 174.97 102,184.21$ 21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (228) 174.96 39,891.19$ 21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40 174.42 6,976.67$ 21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 501 174.25 87,300.08$ 21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109 174.45 19,014.76$ 21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,162 175.38 4,237,531.56$ 21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,257 175.38 921,972.66$ 24/29
TRADES FOR RELEVANT PERIOD Appendix 21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,601) 175.38 631,543.38$ 21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (123) 175.38 21,571.74$ 21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 175.38 1,929.18$ 21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,805) 173.04 485,377.20$ 21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,000) 173.04 692,160.00$ 21-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 57 175.38 9,996.66$ 21-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (57) 175.38 9,996.66$ 21-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 171 175.38 29,989.98$ 21-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (171) 175.38 29,989.98$ 21-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (306) 173.71 53,155.26$ 21-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,052 - -$ 21-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,369) - -$ 21-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,031) - -$ 21-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,009 - -$ 21-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,106) - -$ 21-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (200) - -$ 21-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,360 - -$ 21-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,360) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,118) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (40,000) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (7,495) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (6,850) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (322) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (526) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (785) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (566) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (544) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (147,867) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (14,192) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (100,000) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (50,000) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (61,150) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (540,000) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (25,000) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,329) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (6,000) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,200) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (5,000) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (30,000) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (4,441) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (3,056) - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,809) - -$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 1,000,000 - -$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (415) 177.58 73,694.12$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,082) 175.38 540,521.16$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,403) 177.35 5,037,214.11$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,313 177.44 1,475,026.79$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (67,000) 177.42 11,887,466.42$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (106) 177.52 18,816.81$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82) 177.31 14,539.01$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 177.85 4,979.68$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (304) 177.17 53,858.25$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,135 177.52 556,509.64$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,733 177.35 484,693.41$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 176.91 176.91$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 103 177.50 18,282.11$ 24-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 177.02 177.02$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (92) 177.05 16,288.60$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40 176.89 7,075.60$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,551 177.43 5,065,803.93$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 915 177.43 162,348.45$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (416) 177.43 73,810.88$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 457 177.78 81,246.51$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 222 177.77 39,464.01$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 252 177.64 44,764.10$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 781 177.87 138,918.29$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,000) 175.38 1,052,280.00$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 175.38 4,910.64$ 24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 181 177.79 32,180.45$ 24-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,052 - -$ 24-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,578 - -$ 24-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 70 177.43 12,420.10$ 24-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (3,521) 177.43 624,731.03$ 24-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 223 179.36 39,997.28$ 24-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,000 - -$ 24-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,322 - -$ 24-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 12,678 - -$ 25-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,158) - -$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 73 177.43 12,952.39$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 177.43 532.29$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 78 177.43 13,839.54$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,772 179.29 855,571.88$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,740) 179.29 670,544.60$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,732 179.29 2,103,430.28$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 158 179.29 28,327.82$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 316 178.98 56,556.85$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,523) 179.15 272,849.47$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (176) 178.39 31,396.27$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,033) 178.81 1,793,981.39$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 179.17 4,299.96$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,242 179.19 939,331.81$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (340) 179.26 60,948.19$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (100) 180.00 18,000.00$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,242 179.27 1,656,826.59$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 900 179.83 161,844.00$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 179.25 179.25$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (64) 179.35 11,478.11$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,402) 179.29 789,234.58$ 25-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (176) 179.29 31,555.04$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,895) 179.29 877,624.55$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 126 179.22 22,581.98$ 25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 635 179.23 113,808.32$ 25-Aug-26 J.P. MORGAN SECURITIES PLC Exchange Traded Derivatives - Option - Equity Buy 3,000 - -$ 25-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 775 - -$ 25-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 102 - -$ 25-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 193,000 - -$ 25-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 459,000 - -$ 25-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 33,656 - -$ 25-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 109,666 - -$ 25-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,151 - -$ 25-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,183 - -$ 26-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (359) 181.24 65,063.98$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,533 179.63 455,002.79$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,276 181.74 413,643.31$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 180.28 3,966.14$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,755) 180.33 1,939,457.08$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (219) 180.07 39,434.72$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 84 181.08 15,210.72$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (442) 181.32 80,144.68$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 409 180.96 74,012.99$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 181.44 4,354.67$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 409 180.11 73,665.18$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 181.95 1,455.60$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,569) 180.31 643,513.69$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 999 180.57 180,389.85$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43) 180.64 7,767.52$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,921 179.63 1,063,589.23$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 180.31 180.31$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (371) 179.63 66,642.73$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (603) 180.10 108,601.99$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 118 182.12 21,490.16$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,840 180.48 693,044.35$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,023) 179.63 543,021.49$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 181.73 1,272.12$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12 182.26 2,187.10$ 25/29
TRADES FOR RELEVANT PERIOD Appendix 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 188 181.71 34,161.61$ 26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 179.29 4,302.96$ 26-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (69) 181.05 12,492.45$ 26-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 401 181.05 72,601.05$ 26-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares/par/units (224) - -$ 26-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Sell (114) 181.05 20,639.70$ 26-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 139 181.05 25,165.95$ 26-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (498) 181.05 90,162.90$ 26-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (3,053) 181.05 552,745.65$ 26-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,000 - -$ 26-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 68,000 - -$ 27-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (47,325) - -$ 27-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 20,851 - -$ 27-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (157) 178.90 28,087.06$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (120) 179.63 21,555.60$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21 179.25 3,764.24$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,413) 178.64 609,687.57$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,566) 178.74 2,067,304.49$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,863) 178.55 4,082,087.85$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142) 178.49 25,345.64$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (264) 178.54 47,133.62$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (745) 178.73 133,153.27$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 179.40 538.21$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 129 178.67 23,048.63$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,311 178.61 948,591.06$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,269) 178.70 584,170.30$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 183 178.24 32,617.02$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 178.63 3,929.84$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (556) 179.32 99,701.61$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 197 178.36 35,137.20$ 27-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 109 178.67 19,474.66$ 27-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 184 178.80 32,899.42$ 27-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 112 178.59 20,002.24$ 27-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 41 178.78 7,329.83$ 27-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (1) 178.70 178.70$ 27-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (230) 178.70 41,101.00$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 179.46 717.84$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,252 178.70 6,299,532.40$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,319 178.70 414,405.30$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,784) 178.70 318,800.80$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,037) 178.70 1,614,911.90$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 338 178.70 60,400.60$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,070) 179.63 910,724.10$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (197) 179.63 35,387.11$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 179.63 3,772.23$ 27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,060) 179.63 4,501,527.80$ 27-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (396) 179.77 71,188.92$ 27-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (632) 179.77 113,614.64$ 27-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (162) 179.77 29,122.74$ 27-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (162) 179.77 29,122.74$ 27-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Sell (305) 179.77 54,829.85$ 27-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (272) 178.70 48,606.40$ 27-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (1,000) 179.77 179,770.00$ 27-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (140) 179.77 25,167.80$ 27-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 756 178.70 135,097.20$ 27-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,261 - -$ 27-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,695 - -$ 27-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,179 - -$ 27-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,790 - -$ 27-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 33,579 - -$ 28-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 58 - -$ 28-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 4,942 - -$ 28-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 385 176.96 68,127.87$ 28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 375 178.04 66,765.00$ 28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,692) 178.03 1,547,454.20$ 28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,130 177.22 200,255.73$ 28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (479) 177.46 85,004.00$ 28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 176.43 2,469.95$ 28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,100 176.66 194,325.09$ 28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (707) 176.40 124,711.64$ 28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 176.34 1,410.71$ 28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 111 176.31 19,570.96$ 28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 176.40 705.60$ 28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23 177.52 4,083.00$ 28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 154 177.03 27,262.63$ 28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (175) 177.12 30,995.51$ 28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (410) 177.55 72,795.26$ 28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 177.98 355.97$ 28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,128) 178.04 1,447,109.12$ 28-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (492) 178.04 87,595.68$ 28-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 2 178.04 356.08$ 28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,917 178.04 1,231,502.68$ 28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 178.04 4,807.08$ 28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 178.70 714.80$ 28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (89) 178.70 15,904.30$ 28-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 4 178.04 712.16$ 28-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (4) 178.04 712.16$ 28-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 13 178.04 2,314.52$ 28-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (13) 178.04 2,314.52$ 28-Aug-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (120) 176.05 21,126.01$ 28-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 28 178.65 5,002.20$ 28-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 221 178.65 39,481.65$ 28-Aug-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (143) 176.05 25,175.16$ 28-Aug-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (1,269) 176.05 223,407.58$ 28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (526) - -$ 28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 785 - -$ 28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 526 - -$ 28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (160,000) - -$ 28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 69,300 - -$ 28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (229,900) - -$ 28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,965 - -$ 28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,528 - -$ 28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,559) - -$ 28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,066 - -$ 28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 115,000 - -$ 28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,575) - -$ 28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,803) - -$ 28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,720 - -$ 28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,280 - -$ 28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 180,000 - -$ 31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 204,266 - -$ 31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 93,850 - -$ 31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 5,000 - -$ 31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 12,000 - -$ 31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1,569 - -$ 31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 933 176.28 164,473.44$ 31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,843) 178.04 1,040,287.72$ 31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 846 174.81 147,889.26$ 31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 328 174.65 57,286.61$ 31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 175.94 2,463.20$ 31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 132 174.94 23,092.62$ 31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82) 175.38 14,380.95$ 31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,330) 174.95 232,681.95$ 31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (830) 175.92 146,015.46$ 31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (800) 175.71 140,571.18$ 31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23 176.03 4,048.67$ 31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23 174.98 4,024.65$ 31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 174.85 7,168.82$ 31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 175.74 702.96$ 31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,568) 174.81 1,672,585.20$ 31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,860) 176.08 1,912,259.49$ 31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,813 174.60 316,546.61$ 31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (168) 174.81 29,368.08$ 31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (544) 174.81 95,096.64$ 31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 37 174.81 6,467.97$ 26/29
TRADES FOR RELEVANT PERIOD Appendix 31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 449 174.81 78,489.69$ 31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (327) 174.81 57,162.87$ 31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 95 174.81 16,606.95$ 31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 79 174.81 13,809.99$ 31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 624 174.81 109,081.44$ 31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 47 174.81 8,216.07$ 31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (176) 174.81 30,766.56$ 31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 4 174.81 699.24$ 31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 546 174.81 95,446.26$ 31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,212 174.81 911,109.72$ 31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,745) 174.81 829,473.45$ 31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (830) 174.81 145,092.30$ 31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,769) 178.04 1,917,312.76$ 31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (766) 178.04 136,378.64$ 31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 54 174.81 9,439.74$ 31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 445 174.81 77,790.45$ 31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (445) 174.81 77,790.45$ 31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Buy 2,301 174.81 402,237.81$ 31-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 59 174.81 10,313.79$ 31-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (175) 174.81 30,591.75$ 31-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (120) 176.85 21,222.00$ 31-Aug-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (123) 176.85 21,752.55$ 31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 24,000 - -$ 31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,500) - -$ 31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (100,000) - -$ 31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,198 - -$ 31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,790) - -$ 31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,111) - -$ 1-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow 15,000 - -$ 1-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow 13,505 - -$ 1-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow 16,495 - -$ 1-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (31) 177.51 5,502.81$ 1-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 31 177.51 5,502.81$ 1-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 31 177.51 5,502.81$ 1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,135) 175.86 1,782,297.59$ 1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (243) 175.52 42,651.32$ 1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30 176.41 5,292.16$ 1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 178 176.43 31,404.89$ 1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,606 175.06 456,210.01$ 1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 371 175.31 65,041.19$ 1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,936 177.47 521,051.93$ 1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,545) 177.51 984,292.95$ 1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45) 175.74 7,908.35$ 1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 209 177.23 37,040.79$ 1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 176.92 1,238.44$ 1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (314) 176.09 55,291.72$ 1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 177.01 4,779.39$ 1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,555) 177.44 1,163,137.06$ 1-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (34) 173.41 5,895.90$ 1-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (18) 173.46 3,122.28$ 1-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (1) 177.51 177.51$ 1-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 102 177.51 18,106.02$ 1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,793 177.51 1,028,315.43$ 1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,319) 177.51 766,665.69$ 1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,469) 177.51 970,802.19$ 1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,200 176.19 1,268,539.27$ 1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 174.81 1,223.67$ 1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (178) 174.81 31,116.18$ 1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,606) 174.81 455,554.86$ 1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,200) 174.81 1,258,632.00$ 1-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 70 173.98 12,178.60$ 1-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (97) 173.98 16,876.06$ 1-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 101,000 - -$ 1-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 79,095 - -$ 1-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 146 - -$ 1-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 759 - -$ 1-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (21,106) - -$ 1-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 308,000 - -$ 1-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 12,491 - -$ 2-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow 2,556 - -$ 2-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow 808 - -$ 2-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow 2,310 - -$ 2-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow 10,648 - -$ 2-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 216 174.63 37,720.73$ 2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,834) 177.51 1,390,613.34$ 2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,911) 174.88 334,195.68$ 2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43) 174.96 7,523.46$ 2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 174.18 174.18$ 2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,262) 174.30 2,311,597.53$ 2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (338) 174.23 58,889.08$ 2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 173.20 1,212.40$ 2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21 173.63 3,646.22$ 2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 486 174.36 84,740.03$ 2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17 173.27 2,945.58$ 2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 174.22 1,916.45$ 2-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (19) 174.88 3,322.64$ 2-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (47) 174.97 8,223.69$ 2-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (5) 174.99 874.95$ 2-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 100 174.88 17,488.00$ 2-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (284) 174.88 49,665.92$ 2-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (1) 174.88 174.88$ 2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (207) 177.51 36,744.57$ 2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 157 174.65 27,420.05$ 2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (100) 174.65 17,465.00$ 2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (169) 173.62 29,341.78$ 2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,000) 177.51 887,550.00$ 2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 177.51 3,017.67$ 2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 177.51 1,420.08$ 2-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 42 174.90 7,345.81$ 2-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 196 174.90 34,280.46$ 2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Buy 985 174.90 172,276.80$ 2-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (237) 174.90 41,451.30$ 2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,755 - -$ 2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (45,300) - -$ 2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,400) - -$ 2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,009) - -$ 2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,000) - -$ 2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,720) - -$ 2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (167) - -$ 2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,895) - -$ 2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (30,667) - -$ 2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,864) - -$ 2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,117) - -$ 2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,174 - -$ 2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,362) - -$ 3-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1,861 - -$ 3-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow 42,405 - -$ 3-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow 1,601 - -$ 3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 176.95 5,308.50$ 3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (379) 177.11 67,124.69$ 3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43,625 177.11 7,726,423.75$ 3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,746 177.11 1,726,114.06$ 3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,117) 177.21 552,362.15$ 3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (63) 177.16 11,161.08$ 3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,833) 177.13 3,690,080.44$ 3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 404 176.84 71,443.20$ 3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,853 177.06 682,228.99$ 3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35) 177.09 6,198.19$ 3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 176.89 530.68$ 3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 176.95 2,477.35$ 3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,013) 177.11 710,742.43$ 3-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (292) 177.11 51,716.12$ 3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,067) 177.11 1,251,636.37$ 3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 174.88 2,448.32$ 3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,000) 174.88 1,049,280.00$ 27/29
TRADES FOR RELEVANT PERIOD Appendix 3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,853) 174.88 673,812.64$ 3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 303 177.16 53,679.58$ 3-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,000) - -$ 3-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2) - -$ 3-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,417 - -$ 3-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,000 - -$ 3-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,000 - -$ 4-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow 45,921 - -$ 4-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (499) 175.83 87,739.62$ 4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 563 177.11 99,712.93$ 4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (171) 177.11 30,285.81$ 4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 177.11 4,781.97$ 4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 378 175.90 66,490.20$ 4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,230) 175.44 391,234.88$ 4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (66) 176.26 11,633.48$ 4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (186) 175.60 32,661.96$ 4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,110 175.81 1,425,856.10$ 4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,438 175.56 603,588.70$ 4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 175.39 3,858.65$ 4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 176.16 528.48$ 4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 120 174.24 20,908.99$ 4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (165) 175.41 28,942.57$ 4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (220) 175.04 38,509.89$ 4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 175.19 350.37$ 4-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (55) 175.90 9,674.50$ 4-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (55) 175.90 9,674.50$ 4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,836) 175.90 1,378,352.40$ 4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,138) 177.11 378,661.18$ 4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (120) 177.11 21,253.20$ 4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 177.11 354.22$ 4-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (2) 175.90 351.80$ 4-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 2 175.90 351.80$ 4-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 57 175.90 10,026.30$ 4-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (57) 175.90 10,026.30$ 4-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 31 175.90 5,452.90$ 4-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (31) 175.90 5,452.90$ 4-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 46 175.90 8,091.40$ 4-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (46) 175.90 8,091.40$ 4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 303 175.74 53,249.88$ 4-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (96) 175.90 16,886.40$ 4-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 56 175.90 9,850.40$ 4-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Sell (123) 178.30 21,930.90$ 4-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,020) - -$ 4-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 12,213 - -$ 4-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,000 - -$ 7-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (40,260) - -$ 7-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (37,755) - -$ 7-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (29,183) - -$ 7-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (8,793) - -$ 7-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (20,000) - -$ 7-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (8,727) - -$ 7-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (4,434) - -$ 7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,526) 175.90 620,223.40$ 7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 567 177.36 100,563.12$ 7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,260 177.36 578,193.60$ 7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49 177.36 8,690.64$ 7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 501 177.86 89,107.65$ 7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47 177.53 8,343.95$ 7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,135) 177.35 733,322.68$ 7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 865 178.15 154,100.50$ 7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 178.59 1,785.90$ 7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (322) 177.79 57,247.58$ 7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53 178.01 9,434.32$ 7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 178.05 712.20$ 7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,347) 177.85 239,563.44$ 7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,211) 177.36 569,502.96$ 7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,367 178.18 956,281.33$ 7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,680 178.18 2,437,475.04$ 7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,989 178.18 354,396.04$ 7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 175.90 175.90$ 7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,652) 175.90 2,225,486.80$ 7-Sep-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Buy 484 176.82 85,578.85$ 7-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,000 - -$ 7-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,953 - -$ 7-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,000 - -$ 7-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (22,960) - -$ 7-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,430 - -$ 7-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1 - -$ 7-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,431) - -$ 7-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 18,218 - -$ 7-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,259) - -$ 7-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 158,000 - -$ 8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 176.62 706.46$ 8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (308) 175.95 54,193.50$ 8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,769) 175.87 838,707.45$ 8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 175.72 351.44$ 8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 175.89 527.68$ 8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 138 175.80 24,260.33$ 8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,707 175.99 300,421.98$ 8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34) 175.75 5,975.50$ 8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 578 175.84 101,637.11$ 8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 175.75 878.75$ 8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 176.68 4,593.80$ 8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,227 176.00 743,952.00$ 8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (521) 176.00 91,696.00$ 8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (807) 176.00 142,032.00$ 8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,244) 177.36 220,635.84$ 8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 177.36 709.44$ 8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 62 176.00 10,912.00$ 8-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (157) 177.17 27,815.69$ 8-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 184,000 - -$ 8-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 163 - -$ 8-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (163) - -$ 8-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000 - -$ 9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (61) 179.17 10,929.37$ 9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,143 179.33 204,974.19$ 9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,121 179.33 918,348.93$ 9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,111 179.33 557,895.63$ 9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,649) 179.33 475,045.17$ 9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 179.33 1,255.31$ 9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 399 179.33 71,552.67$ 9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33 180.19 5,946.19$ 9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,550 179.67 458,164.52$ 9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (389) 179.86 69,965.68$ 9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,077) 179.79 912,807.51$ 9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,526 179.73 274,261.58$ 9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 179.61 5,028.94$ 9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (44) 180.30 7,933.00$ 9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (78) 179.33 13,987.74$ 9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 180.14 3,422.68$ 9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 179.65 6,826.70$ 9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 180.06 540.19$ 9-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 48 179.33 8,607.84$ 9-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 179.33 179.33$ 9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 331 179.37 59,370.10$ 9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 176.00 4,928.00$ 9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33) 176.00 5,808.00$ 9-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 62 179.33 11,118.46$ 9-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 331 178.96 59,235.76$ 9-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (381) 178.96 68,183.76$ 9-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,000) - -$ 9-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,814 - -$ 9-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,253 - -$ 9-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 442 - -$ 9-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (47,000) - -$ 28/29
TRADES FOR RELEVANT PERIOD Appendix 9-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,000 - -$ 9-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,430) - -$ 9-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2 - -$ 9-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2) - -$ 9-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,695) - -$ 9-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,179) - -$ 10-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 616 173.53 106,893.06$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 152 173.63 26,391.76$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48 173.26 8,316.48$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (121) 173.50 20,993.50$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (577) 174.47 100,669.19$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,551 174.47 445,072.97$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,044 174.47 1,054,496.68$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,525) 174.47 789,476.75$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,887) 173.61 674,817.93$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46) 174.40 8,022.37$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,409 173.29 590,761.76$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,678 172.92 290,151.49$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (419) 173.32 72,621.50$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55 173.91 9,565.01$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,543 173.66 267,957.17$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 173.49 4,510.75$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,283 173.29 742,215.31$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23) 172.69 3,971.84$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 173.81 1,216.67$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,426 173.87 247,937.55$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51) 172.39 8,792.03$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,364 174.46 1,633,671.58$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 173.82 2,259.68$ 10-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 195 173.95 33,920.16$ 10-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 6 173.99 1,043.95$ 10-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 67 173.70 11,637.88$ 10-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 458 173.92 79,654.75$ 10-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 7 172.90 1,210.32$ 10-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 42 173.19 7,273.77$ 10-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 127 173.22 21,998.93$ 10-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 32 174.47 5,583.04$ 10-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 172.95 172.95$ 10-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 44 174.47 7,676.68$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,678) 179.33 300,915.74$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29) 179.33 5,200.57$ 10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 174.47 4,187.28$ 10-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (164) 175.63 28,803.32$ 10-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (1,192) 174.47 207,968.24$ 10-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (155) 175.63 27,222.65$ 10-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (4,755) 175.63 835,120.65$ 10-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 18,914 - -$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 56,672 - -$ 11-Sep-26 J.P. MORGAN SECURITIES LLC Equity On-Lend Return (621) - -$ 11-Sep-26 J.P. MORGAN SECURITIES PLC Equity Adjustment 3 - -$ 11-Sep-26 J.P. MORGAN SECURITIES PLC Equity Adjustment 229 - -$ 11-Sep-26 J.P. MORGAN SECURITIES PLC Equity Adjustment 4,200 - -$ 11-Sep-26 J.P. MORGAN SECURITIES PLC Equity Adjustment 42 - -$ 11-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 329 169.06 55,619.59$ 11-Sep-26 J.P. MORGAN SE Equity Buy 1,215 168.30 204,484.50$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23 174.47 4,012.81$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (590) 168.30 99,297.00$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 168.30 1,346.40$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 168.30 504.90$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 695 168.30 116,968.50$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49 167.16 8,190.84$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,198) 168.07 369,407.53$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 167.93 4,366.18$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 720 167.88 120,875.68$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,415 168.14 237,915.05$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 61 167.96 10,245.48$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 735 168.30 123,700.50$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 899 168.04 151,065.43$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 167.91 1,175.35$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 203 167.83 34,070.06$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 167.67 3,185.76$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 167.21 16,721.00$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (100) 167.50 16,750.00$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (344) 167.90 57,756.75$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (258) 167.17 43,129.06$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,829 168.32 812,830.45$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 168.13 336,250.83$ 11-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 33 168.30 5,553.90$ 11-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 168.30 168.30$ 11-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 40 168.30 6,732.00$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 174.47 3,314.93$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 174.47 1,221.29$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,765 168.30 465,349.50$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 168.30 6,900.30$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 167.85 1,678.54$ 11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8 167.85 1,342.83$ 11-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Buy 12,098 168.30 2,036,093.40$ 11-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 24 167.99 4,031.76$ 11-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (18) 167.99 3,023.82$ 11-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Sell (65) 167.99 10,919.35$ 11-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (804) 168.30 135,313.20$ 11-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (447) 168.30 75,230.10$ 11-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Adjustment (1,476) - -$ 11-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Adjustment 1,144 - -$ 11-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 12,000 - -$ 11-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,179 - -$ 11-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (264) - -$ 11-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,000 - -$ 11-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 41,000 - -$ Balance at end of relevant period 18,633,405.23 29/29
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and BNP Paribas Financial Markets (Borrower) Transfer date Settlement Date 15-Jun-2026 24-Jun-2026 26-Jun-2026 29-Jun-2026 30-Jun-2026 01-Jul-2026 03-Jul-2026 07-Jul-2026 08-Jul-2026 09-Jul-2026 29-Jul-2026 18-Aug-2026 24-Aug-2026 25-Aug-2026 26-Aug-2026 28-Aug-2026 31-Aug-2026 04-Sep-2026 08-Sep-2026 09-Sep-2026 11-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Master Securities Lending Agreement (“MSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and BNP PARIBAS SECURITIES CORPORATION ( “Borrower”) Transfer date Settlement Date: 11-Aug-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out as per the rights of the borrower as stated in the MSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Australian Master Securities Lending Agreement (“AMSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Citigroup Global Markets Australia Pty Limited (Borrower) Transfer date Settlement Date 31-Aug-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Citigroup Global Markets Limited (Borrower) Transfer date Settlement Date 04-Aug-2026 06-Aug-2026 19-Aug-2026 02-Sep-2026 08-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Master Securities Lending Agreement (“MSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Citigroup Global Markets Inc. ( “Borrower”) Transfer date Settlement date 07-Aug-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out as per the rights of the borrower as stated in the MSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Goldman Sachs International (Borrower) Transfer date Settlement Date 09-Jul-2025 26-Aug-2025 03-Sep-2025 24-Nov-2025 25-Nov-2025 16-Mar-2026 19-Mar-2026 30-Mar-2026 10-Apr-2026 13-Apr-2026 28-May-2026 02-Jul-2026 09-Jul-2026 15-Jul-2026 28-Aug-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. Will the securities be returned on settlement? Yes
If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement (“GMSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and JEFFERIES INTERNATIONAL LIMITED ( “Borrower”) Transfer date Settlement Date 10-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Australian Master Securities Lending Agreement (“AMSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Macquarie Bank Limited(Borrower) Transfer date Settlement Date 20-Aug-2026 21-Aug-2026 26-Aug-2026 31-Aug-2026 02-Sep-2026 09-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Australian Master Securities Lending Agreement (“AMSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch Equities (Australia) Limited(Borrower) Transfer date Settlement Date 24-Aug-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch International(Borrower) Transfer date Settlement Date 17-Feb-2026 27-Mar-2026 01-Apr-2026 10-Apr-2026 17-Apr-2026 23-Apr-2026 08-May-2026 11-May-2026 15-May-2026 26-May-2026 04-Jun-2026 05-Jun-2026 09-Jun-2026 11-Jun-2026 17-Jun-2026 19-Jun-2026 24-Jun-2026 25-Jun-2026 26-Jun-2026 30-Jun-2026 01-Jul-2026 02-Jul-2026 06-Jul-2026 08-Jul-2026 09-Jul-2026 14-Jul-2026 15-Jul-2026 31-Jul-2026 20-Aug-2026 21-Aug-2026 02-Sep-2026 07-Sep-2026 09-Sep-2026 14-Sep-2026 15-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA.
Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley & Co. International PLC (Borrower) Transfer date Settlement Date 12-Mar-2026 17-Mar-2026 18-Mar-2026 19-Mar-2026 24-Mar-2026 31-Mar-2026 01-Apr-2026 14-Apr-2026 21-Apr-2026 30-Apr-2026 20-May-2026 02-Jun-2026 09-Jun-2026 10-Jun-2026 11-Jun-2026 15-Jun-2026 16-Jun-2026 17-Jun-2026 23-Jun-2026 25-Jun-2026 26-Jun-2026 08-Jul-2026 09-Jul-2026 13-Jul-2026 21-Jul-2026 23-Jul-2026 18-Aug-2026 27-Aug-2026 02-Sep-2026 03-Sep-2026 08-Sep-2026 09-Sep-2026 11-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. Scheduled return date (if any) None
Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Master Securities Lending Agreement (“MSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley & Co. LLC ( “Borrower”) Transfer date Settlement Date 07-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out as per the rights of the borrower as stated in the MSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Australian Master Securities Lending Agreement (“AMSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley Australia Securities Limited (Borrower) Transfer date Settlement Date 25-Aug-2026 26-Aug-2026 07-Sep-2026 08-Sep-2026 11-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Australian Master Securities Lending Agreement (“AMSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and NATIONAL AUSTRALIA BANK LIMITED (“Borrower”) Transfer date Settlement Date 19-Aug-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Australian Master Securities Lending Agreement (“AMSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and ROYAL BANK OF CANADA - SYDNEY (“Borrower”) Transfer date Settlement Date 12-May-2026 19-May-2026 28-May-2026 16-Jul-2026 02-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and UBS AG London Branch (Borrower) Transfer date Settlement Date 31-Aug-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Australian Master Securities Lending Agreement (“AMSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and UBS Securities Australia Ltd (Borrower) Transfer date Settlement Date 27-Aug-2026 31-Aug-2026 02-Sep-2026 04-Sep-2026 07-Sep-2026 08-Sep-2026 14-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Australian Master Securities Lending Agreement ("AMSLA") Parties to agreement BNP Paribas Fund Securities Services S.C.A.(“lender”), J.P. Morgan Securities Australia Limited (“borrower”) Transfer date Settlement Date 25-Aug-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the other lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day as agreed by the parties. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement ABU DHABI INVESTMENT AUTHORITY (HSBC GULF FUND (TP EQ) 2021) ('lender'), J.P. Morgan Securities PLC ('borrower) Transfer date Settlement Date 08-Oct-2025 29-Jul-2026 20-Aug-2026 21-Aug-2026 07-Sep-2026 Holder of voting rights Party holding collateral that has the voting rights. Are there any restriction on voting rights No, unless separately agreed to the contrary. If yes, detail NA Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail This right is subject to the requirement that the borrower deliver alternative collateral acceptable to the lender and also to the mark to market requirements of ss 5.4 and 5.5 of this agreement. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities on any business day by giving such notice as agreed by the parties. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Equivalent Securities must be returned. If yes, detail any exceptions Absent default, there are no exceptions. Statement No
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement BANK JULIUS BAER & CO. AG vs JPMS PLC Transfer date Settlement Date 04-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery on a business day if notice of redelivery has been given within the standard market settlement period. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time provided notification is given by the lender within standard market settlement period for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement Blackrock Advisors (UK) Limited ("lender") and J.P. Morgan Securities plc ("borrower") Transfer date Settlement Date 04-Dec-2025 10-Apr-2026 13-Apr-2026 15-Apr-2026 22-Apr-2026 24-Apr-2026 29-Apr-2026 15-May-2026 26-May-2026 29-May-2026 18-Jun-2026 10-Jul-2026 13-Jul-2026 15-Jul-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties. Scheduled return date (if any) None Does the borrower have the right to return early? Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery. Does the lender have the right to recall early? Yes. If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Overseas Securities Lender's Agreement ("OSLA") Parties to agreement J.P. Morgan Securities Plc ("borrower") and Citibank N.A. acting as Agent ("lender") Transfer date Settlement Date 15-Jan-2026 04-May-2026 28-Jul-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard form OSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement HSBC Bank plc (as agent) and J.P. Morgan Securities plc Transfer date Settlement Date 24-Jul-2026 29-Jul-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery on a business day if notice of redelivery has been given within the standard market settlement period. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time provided notification is given by the lender within standard market settlement period for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement HSBC Bank plc (as agent) and J.P. Morgan Securities plc Transfer date Settlement Date 08-Oct-2025 23-Apr-2026 12-May-2026 29-Jul-2026 02-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery on a business day if notice of redelivery has been given within the standard market settlement period. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time provided notification is given by the lender within standard market settlement period for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Overseas Securities Lender’s Agreement (“OSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) J.P. Morgan Securities plc (“borrower”) Transfer date Settlement Date 21-Oct-2025 24-Nov-2025 06-Jan-2026 13-Apr-2026 14-Apr-2026 05-May-2026 15-May-2026 03-Jun-2026 05-Jun-2026 10-Jun-2026 17-Jun-2026 29-Jul-2026 21-Aug-2026 31-Aug-2026 02-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard form OSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Master Overseas Securities Borrowing Agreement Parties to agreement J.P. Morgan Securities Plc ("borrower") and The Northern Trust Company as agent ("lender") Transfer date Settlement Date 27-Jul-2026 04-Aug-2026 19-Aug-2026 31-Aug-2026 01-Sep-2026 02-Sep-2026 04-Sep-2026 07-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is in clause 4(B)(vi) of the agreement. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement J.P. Morgan Securities plc ("borrower") and State St Bank and Trust Company as agent ("lender") Transfer date Settlement Date 21-Oct-2025 19-Nov-2025 04-Dec-2025 01-May-2026 15-May-2026 07-Jul-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery. Does the lender have the right to recall early? Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement SUMITOMO MITSUI TRUST BANK (U.S.A) LIMITED(AS AGENT) vs J.P. MORGAN SECURITIES PLC Transfer date Settlement Date 29-Jul-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery on a business day if notice of redelivery has been given within the standard market settlement period. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time provided notification is given by the lender within standard market settlement period for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Overseas Securities Lender’s Agreement (“OSLA”) Parties to agreement The Bank of New York Mellon Corporation (formerly known as The Bank of New York) (acting as agent) (“lender”), J.P. Morgan Securities Plc (“borrower”) Transfer date Settlement Date 03-Dec-2025 22-Jul-2026 24-Jul-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(ii) of the standard form OSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on
the exchange. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 15-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 11-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement J.P. Morgan Securities plc ("borrower") and UBS Switzerland AG ("lender") Transfer date Settlement Date 15-Jul-2026 20-Jul-2026 31-Aug-2026 02-Sep-2026 07-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the
securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix 3Y Change of Director’s Interest Notice + See chapter 19 for defined terms. 01/01/2011 Appendix 3Y Page 1 Rule 3.19A.2 Appendix 3Y Change of Director’s Interest Notice Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX’s property and may be made public. Introduced 30/09/01 Amended 01/01/11 Name of entity Rio Tinto Limited ABN 96 004 458 404 We (the entity) give ASX the following information under listing rule 3.19A.2 and as agent for the director for the purposes of section 205G of the Corporations Act. 0BName of Director Ben Wyatt Date of last notice 30 July 2026 Part 1 - Change of director’s relevant interests in securities In the case of a trust, this includes interests in the trust made available by the responsible entity of the trust Note: In the case of a company, interests which come within paragraph (i) of the definition of “notifiable interest of a director” should be disclosed in this part. Direct or indirect interest Direct Nature of indirect interest (including registered holder) Note: Provide details of the circumstances giving rise to the relevant interest. N/A Date of change 17 September 2026 No. of securities held prior to change 1,600 Rio Tinto Limited ordinary shares (Shares) Class Ordinary shares Number acquired 200 Shares Number disposed Nil Value/Consideration Note: If consideration is non-cash, provide details and estimated valuation $165.884 per Share No. of securities held after change 1,800 Shares Nature of change Example: on-market trade, off-market trade, exercise of options, issue of securities under dividend reinvestment plan, participation in buy- back Acquisition of Shares by way of on-market trade. EXHIBIT 99.9
Appendix 3Y Change of Director’s Interest Notice + See chapter 19 for defined terms. Appendix 3Y Page 2 01/01/2011 Part 2 – Change of director’s interests in contracts Note: In the case of a company, interests which come within paragraph (ii) of the definition of “notifiable interest of a director” should be disclosed in this part. Detail of contract N/A Nature of interest N/A Name of registered holder (if issued securities) N/A Date of change N/A No. and class of securities to which interest related prior to change Note: Details are only required for a contract in relation to which the interest has changed N/A Interest acquired N/A Interest disposed N/A Value/Consideration Note: If consideration is non-cash, provide details and an estimated valuation N/A Interest after change N/A Part 3 – +Closed period Were the interests in the securities or contracts detailed above traded during a +closed period where prior written clearance was required? No If so, was prior written clearance provided to allow the trade to proceed during this period? N/A If prior written clearance was provided, on what date was this provided? N/A
Notice to LSE Shareholdings of persons discharging managerial responsibility (PDMR) / Key Management Personnel (KMP) 17 September 2026 As part of its dual listed company structure, Rio Tinto notifies dealings in Rio Tinto plc and Rio Tinto Limited securities by PDMRs / KMPs to both the Australian Securities Exchange (ASX) and the London Stock Exchange (LSE). Ben Wyatt (a PDMR/KMP), acquired Rio Tinto Limited shares as follows: Date Acquired Number of Shares Acquired Price Per Share AUD 17 September 2026 200 165.884 LEI: 213800YOEO5OQ72G2R82 EXHIBIT 99.10
Notice to LSE Contacts Please direct all enquiries to [email protected] Media Relations, United Kingdom Matthew Klar M +44 7796 630 637 David Outhwaite M +44 7787 597 493 Media Relations, Australia Matt Chambers M +61 433 525 739 Alyesha Anderson M +61 434 868 118 Rachel Pupazzoni M +61 438 875 469 Bruce Tobin M +61 419 103 454 Media Relations, Canada Vanessa Damha M +1 514 715 2152 Malika Cherry M +1 418 592 7293 Media Relations, US & Latin America Jesse Riseborough M +1 202 394 9480 Investor Relations, United Kingdom Rachel Arellano M +44 7584 609 644 David Ovington M +44 7920 010 978 Laura Brooks M +44 7826 942 797 Weiwei Hu M +44 7825 907 230 Investor Relations, Australia Tom Gallop M +61 439 353 948 Eddie Gan-Och M +61 477 599 714 Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2000 Registered in England No. 719885 Rio Tinto Limited Level 43, 120 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 This announcement is authorised for release to the market by Matthew Whyte, Rio Tinto’s Group Company Secretary. riotinto.com
605 Page 1 of 5 Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To Company Name/Scheme RIO TINTO LTD ACN/ARSN/ABN 96 004 458 404 1. Details of substantial holder (1) Name JPMorgan Chase & Co. and its affiliates ACN/ARSN (if applicable) NA 2. Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 Person whose relevant interest changed Nature of change (4) Consideration given in relation to change (5) Class (6) and number of securities affected Person's votes affected See Appendix JPMORGAN CHASE BANK, N.A. Securities on Loan as Agent Lender See Appendix 948,342 (Ordinary) 948,342 (Ordinary) See Appendix J.P. MORGAN SECURITIES PLC Holder of securities subject to an obligation to return under a securities lending agreement See Appendix 55,000 (Ordinary) 55,000 (Ordinary) See Appendix J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its capacity as Principal/Proprietary See Appendix 105,468 (Ordinary) 105,468 (Ordinary) See Appendix J.P. MORGAN SECURITIES LLC Rehypothecation of client securities under a Prime Brokerage Agreement See Appendix 23,424 (Ordinary) 23,424 (Ordinary) See Appendix J.P. MORGAN SECURITIES AUSTRALIA LIMITED Holder of securities subject to an obligation to return under a securities lending agreement See Appendix 5,000 (Ordinary) 5,000 (Ordinary) The holder ceased to be a substantial holder on 18/September/2026 The previous notice was given to the company on 15/September/2026 The previous notice was dated 11/September/2026 EXHIBIT 99.11
605 Page 2 of 5 See Appendix J.P. MORGAN SECURITIES AUSTRALIA LIMITED Purchase and sales of securities in its capacity as Principal/Proprietary See Appendix 97,682 (Ordinary) 97,682 (Ordinary) See Appendix JPMORGAN CHASE BANK, N.A. In its capacity as investment manager or in various other related capacities See Appendix 2,495 (Ordinary) 2,495 (Ordinary) See Appendix JPMORGAN ASSET MANAGEMENT (UK) LIMITED In its capacity as investment manager or in various other related capacities See Appendix 1,957 (Ordinary) 1,957 (Ordinary) See Appendix JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED In its capacity as investment manager or in various other related capacities See Appendix 15,440 (Ordinary) 15,440 (Ordinary) See Appendix J.P. MORGAN INVESTMENT MANAGEMENT INC. In its capacity as investment manager or in various other related capacities See Appendix 923 (Ordinary) 923 (Ordinary) See Appendix JPMORGAN ASSET MANAGEMENT (UK) LIMITED Securities received as collateral due to securities lending See Appendix 1,712.78 (Ordinary) 1,712.78 (Ordinary) See Appendix JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED Securities received as collateral due to securities lending See Appendix 46.52 (Ordinary) 46.52 (Ordinary) See Appendix JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED Securities received as collateral due to securities lending See Appendix 103.87 (Ordinary) 103.87 (Ordinary) See Appendix JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Securities received as collateral due to securities lending See Appendix 6.32 (Ordinary) 6.32 (Ordinary)
605 Page 3 of 5 See Appendix J.P. MORGAN INVESTMENT MANAGEMENT INC. Securities received as collateral due to securities lending See Appendix 192.34 (Ordinary) 192.34 (Ordinary) ***Please note that J.P. MORGAN SECURITIES LLC also retains a relevant interest in 636 of these shares through a proxy voting delegation agreement. 3. Changes in association The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows: Name and ACN/ARSN (if applicable) Nature of association J.P. MORGAN SECURITIES AUSTRALIA LIMITED Subsidiary of JPMorgan Chase & Co. J.P. MORGAN SECURITIES LLC Subsidiary of JPMorgan Chase & Co. J.P. MORGAN SECURITIES PLC Subsidiary of JPMorgan Chase & Co. JPMORGAN CHASE BANK, N.A. Subsidiary of JPMorgan Chase & Co. J.P. MORGAN INVESTMENT MANAGEMENT INC. Subsidiary of JPMorgan Chase & Co. JPMORGAN ASSET MANAGEMENT (UK) LIMITED Subsidiary of JPMorgan Chase & Co. JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Subsidiary of JPMorgan Chase & Co. JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED Subsidiary of JPMorgan Chase & Co. JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED Subsidiary of JPMorgan Chase & Co. 4. Addresses The addresses of persons named in this form are as follows: Name Address JPMorgan Chase & Co. 270 Park Avenue, New York, New York, NY, 10017, United States J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia J.P. MORGAN SECURITIES LLC 270 Park Avenue, New York, New York, NY, 10017, United States J.P. MORGAN SECURITIES PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England JPMORGAN CHASE BANK, N.A. 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States J.P. MORGAN INVESTMENT MANAGEMENT INC. 270 Park Avenue, New York, New York, NY, 10017, United States JPMORGAN ASSET MANAGEMENT (UK) LIMITED 60 Victoria Embankment, London, EC4Y0JP, England JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED 19 & 20/F, Chater House, 8 Connaught Road Central, Hong Kong, Hong Kong
605 Page 4 of 5 JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED Tokyo Building, 7-3 Marunouchi 2 Chome,Chiyoda-ku, Tokyo, 100 6432, Japan JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED 88 Market Street, 30-00 CapitaSpring, Singapore, 048948, Singapore Signature Print name Vasim Pathan Capacity Compliance Officer Sign here Date 22/September/2026
605 Page 5 of 5 DIRECTIONS (1) If there are a number of substantial holders with similar or related relevant interests (e.g. 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 4 of the form. (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (3) See the definition of "associate" in section 9 of the Corporations Act 2001. (4) 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. (5) 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 n 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. (6) T he voting shares of a company constitute one class unless divided into separate classes. (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
TRADES FOR RELEVANT PERIOD Appendix Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration Balance at start of relevant period 18,633,405.23 14-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow 196 - -$ 14-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow 862 - -$ 14-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow 15,715 - -$ 14-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow 8,227 - -$ 14-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (267) 167.48 44,716.23$ 14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (136) 168.30 22,888.80$ 14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 587 168.20 98,733.40$ 14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 168.20 1,850.20$ 14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 191 168.20 32,126.20$ 14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,952 167.97 2,007,559.34$ 14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (210) 167.60 35,195.22$ 14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 167.67 1,509.07$ 14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43) 167.51 7,202.80$ 14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 909 167.41 152,179.67$ 14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,834) 168.20 308,478.80$ 14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 167.95 1,175.67$ 14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29) 167.64 4,861.52$ 14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 353 167.85 59,249.34$ 14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,414) 168.11 742,029.07$ 14-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (12) 168.20 2,018.40$ 14-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (142) 168.20 23,884.40$ 14-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (42) 168.20 7,064.40$ 14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 587 168.01 98,621.57$ 14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (587) 168.30 98,792.10$ 14-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (102) 168.20 17,156.40$ 14-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 191 168.50 32,183.50$ 14-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (89) 168.50 14,996.50$ 14-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,052 - -$ 14-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,300 - -$ 14-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (145,453) - -$ 14-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (34,001) - -$ 14-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 475,041 - -$ 14-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,142 - -$ 14-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 30,000 - -$ 14-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 599 - -$ 14-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (264) - -$ 14-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (599) - -$ 14-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 22,183 - -$ 15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 5,000 - -$ 15-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (240) 164.65 39,515.57$ 15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,509) 164.50 248,230.50$ 15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 164.50 2,632.00$ 15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 164.50 329.00$ 15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (191) 164.62 31,441.69$ 15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (93) 164.42 15,290.75$ 15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 791 164.68 130,262.47$ 15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (718) 164.54 118,137.32$ 15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (693) 164.45 113,960.67$ 15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 57 164.62 9,383.44$ 15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 164.44 2,466.60$ 15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,816) 164.52 1,121,343.09$ 15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 164.19 820.97$ 15-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (325) 164.50 53,462.50$ 15-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (209) 164.50 34,380.50$ 15-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 9 164.35 1,479.19$ 15-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 3 164.50 493.50$ 15-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 10 164.40 1,644.00$ 15-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 164.50 164.50$ 15-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 227 164.39 37,317.05$ 15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 164.46 1,151.22$ 15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 164.46 1,151.22$ 15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 164.46 1,644.60$ 15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (396) 168.20 66,607.20$ 15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (98) 168.20 16,483.60$ 15-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Buy 2,594 166.45 431,771.30$ 15-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (95) 164.50 15,627.50$ 15-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (221) 164.50 36,354.50$ 15-Sep-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (2,474) 164.15 406,096.46$ 15-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16) - -$ 15-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 16 - -$ 15-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,300) - -$ 15-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (236,000) - -$ 15-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 22,183 - -$ 15-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,417) - -$ 15-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,293 - -$ 15-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 124 - -$ 15-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,296 - -$ 15-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,986 - -$ 15-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,986) - -$ 16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,280) 164.50 375,060.00$ 16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33) 165.65 5,466.55$ 16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 164.80 3,460.85$ 16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 147 165.95 24,395.37$ 16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (84) 165.47 13,899.12$ 16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,808 165.70 630,967.06$ 16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,935 166.25 321,693.75$ 16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,167 165.90 193,608.77$ 16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 325 166.25 54,031.25$ 16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,778) 166.25 295,592.50$ 16-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (400) 166.25 66,500.00$ 16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (303) 164.50 49,843.50$ 16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,438) 164.50 565,551.00$ 16-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,052 - -$ 16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 80,000 - -$ 16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (58,784) - -$ 16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,500) - -$ 16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (30,000) - -$ 16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,322) - -$ 16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,678) - -$ 16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,760) - -$ 16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 456 - -$ 16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (456) - -$ 16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,466 - -$ 16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,293) - -$ 16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (124) - -$ 16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,746 - -$ 17-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow 10,000 - -$ 17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,061) 168.00 3,538,248.00$ 17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 920 166.09 152,802.80$ 17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,693 166.09 4,433,440.37$ 17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 165.88 1,492.88$ 17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 165.88 2,156.38$ 17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,211) 168.00 707,448.00$ 17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (171) 165.91 28,370.65$ 17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,719 166.36 452,342.94$ 17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,107 165.80 183,539.88$ 17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 593 165.50 98,143.34$ 17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (559) 165.33 92,417.98$ 17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,692 166.09 4,433,274.28$ 17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (150) 165.89 24,883.14$ 17-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 43 166.09 7,141.87$ 17-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (386) 166.09 64,110.74$ 17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (303) 166.25 50,373.75$ 17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,834) 166.25 304,902.50$ 17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,738 166.09 2,613,924.42$ 17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 296 165.95 49,122.38$ 17-Sep-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Buy 3,689 165.33 609,900.53$ 17-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (139) 168.00 23,352.00$ 17-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 388 - -$ 17-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,052 - -$ 17-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 101 - -$ 17-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (967) - -$ 1/2
TRADES FOR RELEVANT PERIOD Appendix 17-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,000) - -$ 17-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,600) - -$ 17-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (79,095) - -$ 17-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (132) - -$ 17-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1) - -$ 17-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (268) - -$ 17-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,306 - -$ 17-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 28,480 - -$ 18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 15,820 - -$ 18-Sep-26 J.P. MORGAN SECURITIES LLC Equity On-Lend 23,424 - -$ 18-Sep-26 J.P. MORGAN SECURITIES PLC Equity Borrow 20,000 - -$ 18-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (719) 167.35 120,323.57$ 18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 167.49 1,842.39$ 18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 167.49 1,172.43$ 18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40) 167.49 6,699.60$ 18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,538 167.63 257,810.32$ 18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 167.85 503.55$ 18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,917 167.49 2,665,938.33$ 18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 167.65 670.59$ 18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 522 167.49 87,429.78$ 18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,664 167.49 2,623,563.36$ 18-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (1,393) 167.49 233,313.57$ 18-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 3,373 167.49 564,943.77$ 18-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (1,782) 167.49 298,467.18$ 18-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (15,670) 167.49 2,624,568.30$ 18-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (2) 167.49 334.98$ 18-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (433) 167.49 72,523.17$ 18-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 1,677 167.49 280,880.73$ 18-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 1,840 167.49 308,181.60$ 18-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (20) 167.49 3,349.80$ 18-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (1,686) 167.49 282,388.14$ 18-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (773) 167.49 129,469.77$ 18-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 16 167.49 2,679.84$ 18-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (31) 167.49 5,192.19$ 18-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 67 167.49 11,221.83$ 18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (232) 166.09 38,532.88$ 18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,717 167.50 455,106.74$ 18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,174 167.50 364,152.39$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 2,301 167.55 385,532.55$ 18-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 462 167.49 77,380.38$ 18-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 419 167.49 70,178.31$ 18-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 418 167.55 70,035.90$ 18-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 136 167.49 22,778.64$ 18-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 5 167.49 837.45$ 18-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Sell (99) 167.52 16,584.64$ 18-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (152) 167.52 25,463.28$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (175) 167.52 29,316.28$ 18-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (3,725) 167.49 623,900.25$ 18-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Collateral In 31.52 - -$ 18-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Collateral In 43.85 - -$ 18-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Collateral In 25.77 - -$ 18-Sep-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Collateral In 91.20 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 33.06 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 18.90 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 2.70 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 1.20 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 42.52 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 11.48 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 30.04 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 0.77 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 106.07 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 4.13 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 16.69 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 17.64 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 6.71 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 39.38 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 20.34 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 13.88 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 13.02 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 76.35 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 5.11 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 8.85 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 28.72 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 328.66 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 153.13 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 153.83 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 41.67 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 19.99 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 91.65 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 15.32 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 111.45 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 8.46 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 4.70 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 14.99 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 20.52 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 63.52 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 135.39 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 51.94 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Collateral In 6.32 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED Equity Collateral In 101.74 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED Equity Collateral In 2.13 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED Equity Collateral In 46.52 - -$ 18-Sep-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Adjustment (16,655) - -$ 18-Sep-26 J.P. MORGAN SECURITIES PLC Exchange Traded Derivatives - Option - Equity Sell (85,000) - -$ 18-Sep-26 J.P. MORGAN SECURITIES PLC Exchange Traded Derivatives - Option - Equity Sell (100) - -$ 18-Sep-26 J.P. MORGAN SECURITIES PLC Exchange Traded Derivatives - Option - Equity Sell (3,000) - -$ 18-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,020) - -$ 18-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (43,654) - -$ 18-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (584,000) - -$ 18-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (36,000) - -$ 18-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 630 - -$ 18-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (334,000) - -$ Balance at end of relevant period 17,752,698.06 2/2
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and BNP Paribas Financial Markets (Borrower) Transfer date Settlement Date 15-Jun-2026 24-Jun-2026 26-Jun-2026 29-Jun-2026 30-Jun-2026 01-Jul-2026 03-Jul-2026 07-Jul-2026 08-Jul-2026 09-Jul-2026 29-Jul-2026 18-Aug-2026 24-Aug-2026 25-Aug-2026 26-Aug-2026 28-Aug-2026 31-Aug-2026 04-Sep-2026 08-Sep-2026 09-Sep-2026 11-Sep-2026 18-Sep-2026 21-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. Does the lender have the right to recall early? Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Master Securities Lending Agreement (“MSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and BNP PARIBAS SECURITIES CORPORATION ( “Borrower”) Transfer date Settlement Date: 11-Aug-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out as per the rights of the borrower as stated in the MSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Australian Master Securities Lending Agreement (“AMSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Citigroup Global Markets Australia Pty Limited (Borrower) Transfer date Settlement Date 31-Aug-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Citigroup Global Markets Limited (Borrower) Transfer date Settlement Date 04-Aug-2026 06-Aug-2026 19-Aug-2026 02-Sep-2026 08-Sep-2026 15-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Master Securities Lending Agreement (“MSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Citigroup Global Markets Inc. ( “Borrower”) Transfer date Settlement date 07-Aug-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out as per the rights of the borrower as stated in the MSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Goldman Sachs International (Borrower) Transfer date Settlement Date 09-Jul-2025 26-Aug-2025 03-Sep-2025 24-Nov-2025 25-Nov-2025 16-Mar-2026 19-Mar-2026 30-Mar-2026 10-Apr-2026 13-Apr-2026 28-May-2026 02-Jul-2026 09-Jul-2026 15-Jul-2026 28-Aug-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. Will the securities be returned on settlement? Yes
If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement (“GMSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and JEFFERIES INTERNATIONAL LIMITED ( “Borrower”) Transfer date Settlement Date 15-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Australian Master Securities Lending Agreement (“AMSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Macquarie Bank Limited(Borrower) Transfer date Settlement Date 02-Sep-2026 09-Sep-2026 22-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch International(Borrower) Transfer date Settlement Date 17-Feb-2026 27-Mar-2026 01-Apr-2026 10-Apr-2026 17-Apr-2026 23-Apr-2026 08-May-2026 11-May-2026 15-May-2026 26-May-2026 04-Jun-2026 05-Jun-2026 09-Jun-2026 11-Jun-2026 17-Jun-2026 19-Jun-2026 24-Jun-2026 25-Jun-2026 26-Jun-2026 01-Jul-2026 02-Jul-2026 06-Jul-2026 08-Jul-2026 09-Jul-2026 14-Jul-2026 31-Jul-2026 21-Aug-2026 02-Sep-2026 07-Sep-2026 09-Sep-2026 14-Sep-2026 15-Sep-2026 16-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. Scheduled return date (if any) None
Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley & Co. International PLC (Borrower) Transfer date Settlement Date 12-Mar-2026 17-Mar-2026 18-Mar-2026 19-Mar-2026 24-Mar-2026 31-Mar-2026 01-Apr-2026 14-Apr-2026 21-Apr-2026 30-Apr-2026 20-May-2026 02-Jun-2026 09-Jun-2026 10-Jun-2026 11-Jun-2026 15-Jun-2026 16-Jun-2026 17-Jun-2026 23-Jun-2026 25-Jun-2026 26-Jun-2026 08-Jul-2026 09-Jul-2026 13-Jul-2026 21-Jul-2026 23-Jul-2026 18-Aug-2026 27-Aug-2026 02-Sep-2026 03-Sep-2026 08-Sep-2026 09-Sep-2026 11-Sep-2026 16-Sep-2026 17-Sep-2026 18-Sep-2026 21-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Master Securities Lending Agreement (“MSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley & Co. LLC ( “Borrower”) Transfer date Settlement Date 07-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out as per the rights of the borrower as stated in the MSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Australian Master Securities Lending Agreement (“AMSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley Australia Securities Limited (Borrower) Transfer date Settlement Date 25-Aug-2026 26-Aug-2026 07-Sep-2026 08-Sep-2026 11-Sep-2026 15-Sep-2026 16-Sep-2026 18-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Australian Master Securities Lending Agreement (“AMSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and NATIONAL AUSTRALIA BANK LIMITED (“Borrower”) Transfer date Settlement Date 19-Aug-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Australian Master Securities Lending Agreement (“AMSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and ROYAL BANK OF CANADA - SYDNEY (“Borrower”) Transfer date Settlement Date 12-May-2026 28-May-2026 16-Jul-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and UBS AG London Branch (Borrower) Transfer date Settlement Date 31-Aug-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Australian Master Securities Lending Agreement (“AMSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and UBS Securities Australia Ltd (Borrower) Transfer date Settlement Date 27-Aug-2026 31-Aug-2026 02-Sep-2026 04-Sep-2026 07-Sep-2026 08-Sep-2026 14-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Australian Master Securities Lending Agreement ("AMSLA") Parties to agreement BNP Paribas Fund Securities Services S.C.A.(“lender”), J.P. Morgan Securities Australia Limited (“borrower”) Transfer date Settlement Date 25-Aug-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the other lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day as agreed by the parties. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Australian Master Securities Lending Agreement ("AMSLA") Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) ("lender"), J.P. Morgan Securities Australia Limited ('borrower') Transfer date Settlement Date 15-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any securities or equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities on any business day by giving such notice as agreed by the parties. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exception Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement ABU DHABI INVESTMENT AUTHORITY (HSBC GULF FUND (TP EQ) 2021) ('lender'), J.P. Morgan Securities PLC ('borrower) Transfer date Settlement Date 08-Oct-2025 29-Jul-2026 20-Aug-2026 21-Aug-2026 07-Sep-2026 18-Sep-2026 Holder of voting rights Party holding collateral that has the voting rights. Are there any restriction on voting rights No, unless separately agreed to the contrary. If yes, detail NA Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail This right is subject to the requirement that the borrower deliver alternative collateral acceptable to the lender and also to the mark to market requirements of ss 5.4 and 5.5 of this agreement. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities on any business day by giving such notice as agreed by the parties. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Equivalent Securities must be returned. If yes, detail any exceptions Absent default, there are no exceptions. Statement No
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement BANK JULIUS BAER & CO. AG vs JPMS PLC Transfer date Settlement Date 04-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery on a business day if notice of redelivery has been given within the standard market settlement period. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time provided notification is given by the lender within standard market settlement period for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement Blackrock Advisors (UK) Limited ("lender") and J.P. Morgan Securities plc ("borrower") Transfer date Settlement Date 04-Dec-2025 10-Apr-2026 13-Apr-2026 15-Apr-2026 22-Apr-2026 24-Apr-2026 29-Apr-2026 15-May-2026 26-May-2026 29-May-2026 18-Jun-2026 10-Jul-2026 13-Jul-2026 15-Jul-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties. Scheduled return date (if any) None Does the borrower have the right to return early? Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery. Does the lender have the right to recall early? Yes. If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Overseas Securities Lender's Agreement ("OSLA") Parties to agreement J.P. Morgan Securities Plc ("borrower") and Citibank N.A. acting as Agent ("lender") Transfer date Settlement Date 15-Jan-2026 04-May-2026 28-Jul-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard form OSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement HSBC Bank plc (as agent) and J.P. Morgan Securities plc Transfer date Settlement Date 24-Jul-2026 29-Jul-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery on a business day if notice of redelivery has been given within the standard market settlement period. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time provided notification is given by the lender within standard market settlement period for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement HSBC Bank plc (as agent) and J.P. Morgan Securities plc Transfer date Settlement Date 08-Oct-2025 23-Apr-2026 12-May-2026 29-Jul-2026 02-Sep-2026 15-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery on a business day if notice of redelivery has been given within the standard market settlement period. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time provided notification is given by the lender within standard market settlement period for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Overseas Securities Lender’s Agreement (“OSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) J.P. Morgan Securities plc (“borrower”) Transfer date Settlement Date 21-Oct-2025 24-Nov-2025 06-Jan-2026 13-Apr-2026 14-Apr-2026 05-May-2026 15-May-2026 03-Jun-2026 05-Jun-2026 10-Jun-2026 17-Jun-2026 29-Jul-2026 21-Aug-2026 31-Aug-2026 02-Sep-2026 15-Sep-2026 22-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard form OSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Master Overseas Securities Borrowing Agreement Parties to agreement J.P. Morgan Securities Plc ("borrower") and The Northern Trust Company as agent ("lender") Transfer date Settlement Date 27-Jul-2026 04-Aug-2026 19-Aug-2026 31-Aug-2026 01-Sep-2026 02-Sep-2026 04-Sep-2026 07-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is in clause 4(B)(vi) of the agreement. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement J.P. Morgan Securities plc ("borrower") and State St Bank and Trust Company as agent ("lender") Transfer date Settlement Date 21-Oct-2025 19-Nov-2025 04-Dec-2025 01-May-2026 15-May-2026 07-Jul-2026 15-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery.
Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement SUMITOMO MITSUI TRUST BANK (U.S.A) LIMITED(AS AGENT) vs J.P. MORGAN SECURITIES PLC Transfer date Settlement Date 29-Jul-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery on a business day if notice of redelivery has been given within the standard market settlement period. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time provided notification is given by the lender within standard market settlement period for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Overseas Securities Lender’s Agreement (“OSLA”) Parties to agreement The Bank of New York Mellon Corporation (formerly known as The Bank of New York) (acting as agent) (“lender”), J.P. Morgan Securities Plc (“borrower”) Transfer date Settlement Date 03-Dec-2025 22-Jul-2026 24-Jul-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(ii) of the standard form OSLA. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on
the exchange. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX. Date: 22-Sep-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 18-Sep-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement J.P. Morgan Securities plc ("borrower") and UBS Switzerland AG ("lender") Transfer date Settlement Date 15-Jul-2026 20-Jul-2026 31-Aug-2026 02-Sep-2026 07-Sep-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties. Scheduled return date (if any) None Does the borrower have the right to return early? Yes If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery. Does the lender have the right to recall early? Yes If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the
securities not later than the expiry of such notice in accordance with the lender’s instructions. Will the securities be returned on settlement? Yes If yes, detail any exceptions No exceptions Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 1 / 6 Update Summary Entity name RIO TINTO LIMITED Security on which the Distribution will be paid RIO - ORDINARY FULLY PAID Announcement Type Update to previous announcement Date of this announcement 28/9/2026 Reason for the Update Update to Appendix 3A.1 released on 29 July 2026 to notify the dividend reinvestment share price (DRP price) and share allocation date (please refer section 4A.13). Additional Information 2026 interim dividend of USD 2.11 per share is fully franked at the applicable corporate rate of 30%. Refer to below for full details of the announcement EXHIBIT 99.12
Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 2 / 6 Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity RIO TINTO LIMITED 1.2 Registered Number Type ABN Registration Number 96004458404 1.3 ASX issuer code RIO 1.4 The announcement is 1.4a Reason for update to a previous announcement Update to Appendix 3A.1 released on 29 July 2026 to notify the dividend reinvestment share price (DRP price) and share allocation date (please refer section 4A.13). 1.4b Date of previous announcement(s) to this update 15/9/2026 1.5 Date of this announcement 28/9/2026 1.6 ASX +Security Code RIO ASX +Security Description ORDINARY FULLY PAID Part 2A - All dividends/distributions basic details 2A.1 Type of dividend/distribution 2A.2 The Dividend/distribution: relates to a period of six months 2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) 30/6/2026 2A.4 +Record Date 14/8/2026 2A.5 Ex Date 13/8/2026 2A.6 Payment Date Ordinary Update/amendment to previous announcement
Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 3 / 6 2A.6 Payment Date 24/9/2026 2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution. 2A.8 Currency in which the dividend/distribution is made ("primary currency") USD - US Dollar 2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form USD 2.11000000 2A.9a AUD equivalent to total dividend/distribution amount per +security AUD 2.96410761 2A.9b If AUD equivalent not known, date for information to be released 15/9/2026 Estimated or Actual? 2A.9c FX rate (in format AUD 1.00 / primary currency rate): AUD AUD 1.00 FX rate (in format AUD rate/primary currency rate) Primary Currency rate USD 1.00000000 2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? 2A.11 Does the entity have a securities plan for dividends/distributions on this +security? 2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution? 2A.11a(i) DRP Status in respect of this dividend/distribution Full DRP 2A.12 Does the +entity have tax component information apart from franking? Part 2B - Currency Information 2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand and/or USD to residents of the U.S.A.). 2B.2 Please provide a description of your currency arrangements Yes No Yes We have a Dividend/Distribution Reinvestment Plan (DRP) Yes Actual No
Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 4 / 6 2B.2 Please provide a description of your currency arrangements All cash dividends will be paid by direct credit. Where a securityholder has nominated an Australian, US, United Kingdom or New Zealand financial institution account for receipt of payments, payment will be made by direct credit in AUD, USD, GBP or NZD as applicable. All dividend entitlements will be converted to AUD to enable calculation of Australian franking credits, and then converted to the currencies as elected by the shareholders. All conversions will be based on the exchange rates as at 15 September 2026, being 7 business days prior to the payment date. Computershare Investor Services Pty Ltd, Rio Tinto Limited's share registry, offers a currency election facility (Global Wire Facility) in a range of currencies. Securityholders may elect to receive their dividend in a currency of their choice via the Global Wire Facility. Terms and conditions of the Global Wire Facility can be accessed at: .www.investorcentre.com Dividend payments for shareholders who do not provide their payment instructions, - if domiciled in the USA, will be held in USD; - if domiciled in the UK, will be held in GBP; - if domiciled in New Zealand, will be held in NZD; and - if domiciled in Australia or any other jurisdiction, will be held in AUD. 2B.2a Other currency/currencies in which the dividend/distribution will be paid: Currency Payment currency equivalent amount per security AUD - Australian Dollar AUD 2.96410761 GBP - Pound Sterling GBP 1.56661841 NZD - New Zealand Dollar NZD 3.66478506 2B.2b Please provide the exchange rates used for non-primary currency payments AUD/USD: 0.71185 GBP/USD: 1.34685 NZD/USD: 0.57575 2B.2c If payment currency equivalent and exchange rates not known, date for information to be released 15/9/2026 Estimated or Actual? 2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements? Part 3A - Ordinary dividend/distribution 3A.1 Is the ordinary dividend/distribution estimated at this time? 3A.1a Ordinary dividend/distribution estimated amount per +security USD 3A.1b Ordinary Dividend/distribution amount per security USD 2.11000000 3A.2 Is the ordinary dividend/distribution franked? 3A.2a Is the ordinary dividend/distribution fully franked? No No Actual
Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 5 / 6 3A.3 Percentage of ordinary dividend/distribution that is franked 100.0000 % 3A.3a Applicable corporate tax rate for franking credit (%) 30.0000 % 3A.4 Ordinary dividend/distribution franked amount per +security USD 2.11000000 3A.5 Percentage amount of dividend which is unfranked 0.0000 % 3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount USD 0.00000000 3A.7 Ordinary dividend/distribution conduit foreign income amount per security USD 0.00000000 Part 4A - +Dividend reinvestment plan (DRP) 4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? 4A.2 Last date and time for lodgement of election notices to share registry under DRP Thursday September 3, 2026 17:00:00 4A.3 DRP discount rate 0.0000 % 4A.4 Period of calculation of reinvestment price Start Date End Date 4A.5 DRP price calculation methodology Shares will be purchased on-market on or as soon as practicable after the dividend payment date. It may be necessary to carry out several market transactions to acquire the number of shares required and the DRP price will be the average of the deal prices of those transactions. The DRP price will be announced to the market. 4A.6 DRP Price (including any discount): USD 4A.7 DRP +securities +issue date 4A.8 Will DRP +securities be a new issue? 4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? 4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? 4A.11 Are there any other conditions applying to DRP participation? 4A.12 Link to a copy of the DRP plan rules under the Rio Tinto Limited tab.https://www.riotinto.com/invest/shareholder-information/dividends No No No No Do not participate in DRP (i.e. cash payment) YesYes
Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 6 / 6 4A.13 Further information about the DRP DRP price: AUD164.718315 DRP shares will be allocated on Thursday 1 October 2026 Part 5 - Further information 5.1 Please provide any further information applicable to this dividend/distribution 5.2 Additional information for inclusion in the Announcement Summary 2026 interim dividend of USD 2.11 per share is fully franked at the applicable corporate rate of 30%.
EXHIBIT 99.13 Media Release Rio Tinto and RevoCast partner to expand low-carbon aluminium billet supply in North America 28 September 2026 VANCOUVER, Canada – Rio Tinto and RevoCast Aluminum Billets Ltd. have entered into a long-term agreement to expand the supply of low-carbon aluminium billet to extrusion customers across North America. Under the agreement, Rio Tinto will exclusively market billet produced at RevoCast’s newly commissioned casting facility in Langley, British Columbia. The offering will combine Rio Tinto’s low-carbon primary aluminium, produced using hydropower at its Kitimat operations, with recycled aluminium processed by RevoCast. This combination will give manufacturers access to high-quality, lower-carbon billet produced closer to their operations, while strengthening regional supply chains and supporting greater circularity in British Columbia’s construction sector. Matt Schicke, Vice President, Aluminium Sales and Marketing at Rio Tinto, said: “By combining Rio Tinto’s low-carbon aluminium production in British Columbia with RevoCast’s recycling and casting capabilities, we can provide North American manufacturers with a reliable supply of high-quality billet produced closer to their operations. This partnership strengthens our ability to help customers increase the recycled and low-carbon content of their products and build more resilient value chains.” Thomas Martini, President and Chief Executive Officer of RevoCast, said: “Our partnership with Rio Tinto marks an important milestone for RevoCast, bringing together our advanced remelting capabilities with Rio Tinto’s global expertise, market knowledge and reach. Together, we are expanding access to reliable, high-quality, low-carbon billet with recycled content for extrusion customers across North America, while helping strengthen the region’s aluminium supply chain.” Commissioned in August 2026, RevoCast’s Langley facility has annual production capacity of more than 80,000 tonnes of 6xxx-series aluminium billet for extrusion applications in construction, transportation, industrial products and consumer goods. The facility uses recycled aluminium and advanced remelting technology designed to maximize energy efficiency and reduce emissions.
Contacts Please direct all enquiries to [email protected] Media Relations, United Kingdom Matthew Klar M +44 7796 630 637 David Outhwaite M +44 7787 597 493 Media Relations, Australia Matt Chambers M +61 433 525 739 Alyesha Anderson M+61 434 868 118 Rachel Pupazzoni M +61 438 875 469 Bruce Tobin M +61 419 103 454 Media Relations, Canada Malika Cherry M +1 418 592 7293 Vanessa Damha M +1 514 715 2152 Media Relations, US& Latin America Jesse Riseborough M +1 202 394 9480 Investor Relations, United Kingdom Rachel Arellano M +44 7584 609 644 David Ovington M +44 7920 010 978 Laura Brooks M +44 7826 942 797 Weiwei Hu M +44 7825 907 230 Investor Relations, Australia Tom Gallop M +61 439 353 948 Eddie Gan-Och M +61 477 599 714 Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2000 Registered in England No. 719885 Rio Tinto Limited Level 43, 120 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404
Notice to ASX/LSE Shareholdings of persons discharging managerial responsibility (PDMR) / Key Management Personnel (KMP) 29 September 2026 As part of its dual listed company structure, Rio Tinto notifies dealings in Rio Tinto plc and Rio Tinto Limited securities by PDMRs / KMPs to both the Australian Securities Exchange (ASX) and the London Stock Exchange (LSE). Share Plan Account (SPA) Rio Tinto plc ordinary shares of 10p each and Rio Tinto Limited ordinary shares held in a SPA are eligible for a dividend reinvestment whereby cash dividends are used to buy Rio Tinto shares in the market. On 24 September 2026 the following PDMR/KMPs acquired shares in Rio Tinto plc by way of reinvestment of dividends received on shares held in the SPA. Security Name of PDMR/KMP Number of Shares Acquired Price per Share GBP Rio Tinto plc shares Holcz, Matthew 13.18934 71.63927 Rio Tinto plc shares Jackson, Katie 177.60258 71.63927 UK Share Plan (UKSP) The UKSP is an HMRC approved Share Incentive Plan under which qualifying UK employees are able to purchase, on a quarterly basis, Rio Tinto plc shares. Rio Tinto plc shares are purchased out of monthly deductions from salary, and participants are allocated an equivalent number of shares free of charge (matching shares). Qualifying UK employees are also awarded Free Shares once a year. Rio Tinto plc shares held in the UKSP are subject to dividend reinvestment whereby cash dividends are used to buy Rio Tinto plc shares in the market. On 24 September 2026 the following PDMR/KMP acquired shares in Rio Tinto plc by way of reinvestment of dividends received on shares held in the UKSP. Security Name of PDMR/KMP Number of Shares Acquired Price per Share GBP Rio Tinto plc shares Cunningham, Peter 108 71.63927 Rio Tinto plc shares Holcz, Matthew 1 71.63927 Rio Tinto plc shares Jackson, Katie 4 71.63927 Global Employee Share Plan (myShare) Under myShare employees are able to purchase, on a quarterly basis, Rio Tinto plc ordinary shares of 10p each, Rio Tinto plc ADRs or Rio Tinto Limited ordinary shares. Shares are purchased out of monthly deductions from salary and participants are allocated an equivalent number of shares or ADRs free of charge EXHIBIT 99.14
Notice to ASX/LSE 2 / 3 (‘matching shares’ and ‘matching ADRs’), conditional upon satisfying the terms of myShare. The matching shares or matching ADRs are subject to a three year holding period, and vest after this period. Rio Tinto Shares held in myShare are subject to dividend reinvestment whereby cash dividends are used to buy Rio Tinto shares in the market under the terms of myShare. On 24 September 2026 the following PDMR/KMP acquired Rio Tinto plc shares by way of reinvestment of dividends received on shares held in myShare. Security Name of PDMR/KMP Number of Shares Acquired Price per Share GBP Rio Tinto plc shares Cunningham, Peter 30.90085 71.63927 Rio Tinto plc shares Jackson, Katie 1.04239 71.63927 Rio Tinto plc shares Pécresse, Jérôme 3.15966 71.63927 FCA notifications in accordance with the EU Market Abuse Regulation have been issued to the London Stock Exchange contemporaneously with this release. LEI: 213800YOEO5OQ72G2R82 LEI: 529900X2VMAQT2PE0V24
Notice to ASX/LSE 3 / 3 Contacts Please direct all enquiries to [email protected] Media Relations, United Kingdom Matthew Klar M +44 7796 630 637 David Outhwaite M +44 7787 597 493 Media Relations, Australia Matt Chambers M +61 433 525 739 Bruce Tobin M +61 419 103 454 Rachel Pupazzoni M +61 438 875 469 Media Relations, Canada Simon Letendre M +1 514 796 4973 Malika Cherry M +1 418 592 7293 Vanessa Damha M +1 514 715 2152 Investor Relations, United Kingdom Rachel Arellano M: +44 7584 609 644 David Ovington M +44 7920 010 978 Laura Brooks M +44 7826 942 797 Weiwei Hu M +44 7825 907 230 Investor Relations, Australia Tom Gallop M +61 439 353 948 Phoebe Lee M +61 413 557 780 Media Relations, US and Latin America Jesse Riseborough M +1 202 394 9480 Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2000 Registered in England No. 719885 Rio Tinto Limited Level 43, 120 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 This announcement is authorised for release to the market by Matthew Whyte, Rio Tinto’s Group Company Secretary. riotinto.com