STOCK TITAN

JPMorgan trims Rio Tinto (RIO) Ltd stake as group updates voting rights

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Rio Tinto reports updated share capital and major holder changes across its dual‑listed structure. As of 30 January 2026, Rio Tinto plc’s issued share capital comprised 1,256,023,083 ordinary shares of 10p each, of which 1,547,592 are held in treasury, giving 1,254,475,491 voting rights. Rio Tinto Limited has 371,346,214 ordinary shares in issue.

The company notes its DLC dividend and special voting shares, and confirms its NYSE ADR programme where one ADR represents one Rio Tinto plc ordinary share. Between mid‑January and 20 January 2026, Rio Tinto plc issued 12,769 new ordinary shares and Rio Tinto Limited issued 130,000 new ordinary shares to satisfy employee share plans.

An attached Australian Form 604 shows JPMorgan Chase & Co. and its affiliates reduced their relevant interest in Rio Tinto Limited from 7.13% (26,467,382.23 votes) to 5.99% (22,262,044.18 votes) as of 6 February 2026, with extensive detail on trading activity and securities lending agreements.

Positive

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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


March 2, 2026


Commission file number: 001-10533Commission file number: 001-34121


Rio Tinto plcRio 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 SquareLevel 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 2 February 2026 entitled ‘Total Voting Rights and Issued Capital’.
99.2Stock Exchange announcement dated 3 February 2026 entitled ‘Rule 2.9 Announcement’.
99.3Stock Exchange announcement dated 10 February 2026 entitled ‘Form 604 – Notice of change of interests of substantial holder’.
99.4Stock Exchange announcement dated 12 February 2026 entitled ‘Appendix 2A – Application for quotation of securities’.
99.5Stock Exchange announcement dated 12 February 2026 entitled ‘Form 604 – Notice of change of interests of substantial holder’.
99.6Stock Exchange announcement dated 12 February 2026 entitled ‘Form 605 – Notice of ceasing to be a substantial holder’.
99.7Media Release dated 15 February 2026 entitled ‘Fatal incident at Simandou project’.
99.8Media Release dated 18 February 2026 entitled ‘Rio Tinto assumes majority interest and management responsibilities at Nemaska Lithium’.
99.9Stock Exchange announcement dated 19 February 2026 entitled ‘2026 Annual General Meeting dates’.
99.10Stock Exchange announcement dated 19 February 2026 entitled ‘Mineral Resources and Ore Reserves updates’.
99.11Stock Exchange announcement dated 19 February 2026 entitled ‘Mineral Resources and Ore Reserves updates: supporting information and Table 1 checklists’.
99.12Stock Exchange announcement dated 19 February 2026 entitled ‘Appendix 4G – Key to Disclosures – Corporate Governance Council Principles and Recommendations’.
99.13Stock Exchange announcement dated 19 February 2026 entitled ‘Appendix 3A.1 – Notification of dividend / distribution’.
99.14Stock Exchange announcement dated 24 February 2026 entitled ‘Appendix 3Y – Change of Director’s Interest Notice’.
99.15Stock Exchange announcement dated 24 February 2026 entitled ‘Shareholdings of persons discharging managerial responsibility (PDMR) / Key Management Personnel (KMP)’.
99.16Stock Exchange announcement dated 24 February 2026 entitled ‘Shareholdings of persons discharging managerial responsibility (PDMR) / Key Management Personnel (KMP)’.
99.17Stock Exchange announcement dated 26 February 2026 entitled ‘Appendix 3G – Notification of issue, conversion or payment up of unquoted equity securities’.




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/ Andrew Hodges        
By
/s/ Tim Paine             
Name
Andrew Hodges
Name
Tim Paine
TitleCompany SecretaryTitleCompany Secretary
Date 2 March 2026Date 2 March 2026



EXHIBIT 99.1
image_04.jpg
Notice to LSE

Total Voting Rights and Issued Capital
2 February 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 30 January 2026:

1.Rio Tinto plc’s issued share capital comprised 1,256,023,083 Ordinary shares of 10p each, each with one vote.

2.1,547,592 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 1,254,475,491. 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 371,346,214 publicly held Rio Tinto Limited shares in issue which do not form part of the share capital of Rio Tinto plc.

LEI: 213800YOEO5OQ72G2R82


Classification: 2.5 Total number of voting rights and capital disclosed under article 15 of the Transparency Directive


Notice to LSE    2 / 2


Contacts
Please direct all enquiries to media.enquiries@riotinto.com

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

Simon Letendre
M +1 514 796 4973

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
+976 95 091 237 

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 Andy Hodges, Rio Tinto’s Group Company Secretary.

riotinto.com

1 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION FOR IMMEDIATE RELEASE 3 February 2026 Rio Tinto plc and Rio Tinto Limited (together, “Rio Tinto”) Rule 2.9 Announcement In accordance with Rule 2.9 of the City Code on Takeovers and Mergers (the “Code”), Rio Tinto hereby announces that following the date of the previous Rule 2.9 announcement made as part of Rio Tinto’s announcement on 08 January 2026 additional shares have been allotted and issued (as described below): • Between 19 January 2026 and 20 January 2026 Rio Tinto plc issued and allotted 12,769 new ordinary shares of 10p each to satisfy share awards made under certain employee share plans, such shares rank pari passu with the existing ordinary shares of Rio Tinto plc. As of 30 January 2026 Rio Tinto plc had 1,254,475,491 ordinary shares of 10p each (excluding ordinary shares held in treasury), with ISIN reference GB0007188757. Rio Tinto plc has also issued 1 dual listed company (“DLC”) dividend share of 10p and 1 special voting share of 10p in connection with its DLC structure. Accordingly, the total number of voting rights in Rio Tinto plc is 1,254,475,491. 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. • On 14 January 2026 Rio Tinto Limited issued and allotted 130,000 new ordinary shares to satisfy share awards made under certain employee share plans, such shares rank pari passu with the existing ordinary shares of Rio Tinto Limited. As of 30 January 2026 Rio Tinto Limited has 371,346,214 ordinary shares, with ISIN reference AU000000RIO1, such shares do not form part of the share capital of Rio Tinto plc. Rio Tinto Limited has also issued 1 fully paid DLC dividend share and 1 fully paid special voting share in connection with its DLC structure. • Rio Tinto plc has an American Depositary Receipts ("ADR") programme for which JPMorgan Chase Bank NA acts as Depositary. 1 ADR represents 1 ordinary share of Rio Tinto plc. The ADRs trade on the New York Stock Exchange. The trading symbol for these securities is RIO and the ISIN is US7672041008; and Rio Tinto confirms that, as at the date of this announcement, Rio Tinto plc and Rio Tinto Limited have the following legal entity identifiers: • Rio Tinto plc: 213800YOEO5OQ72G2R82; and • Rio Tinto Limited: 529900X2VMAQT2PE0V24. This announcement is authorised for release to the market by Andy Hodges, Rio Tinto’s Group Company Secretary. Enquiries EXHIBIT 99.2


 
2 Please direct all enquiries to media.enquiries@riotinto.com Media Relations, United Kingdom Matthew Klar M +44 7796 630 637 Investor Relations, United Kingdom Rachel Arellano M +44 7584 609 644 David Ovington M +44 7920 010 978 Media Relations, Australia Matt Chambers M +61 433 525 739 Investor Relations, Australia Tom Gallop M +61 439 353 948 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 Allen Overy Shearman Sterling LLP is acting as legal adviser to Rio Tinto. Disclaimers Important notices This announcement is not intended to, and does not, constitute or form part of any offer, invitation or the solicitation of an offer to purchase, otherwise acquire, subscribe for, sell or otherwise dispose of, any securities, or the solicitation of any vote or approval in any jurisdiction, whether pursuant to this announcement or otherwise. Any offer, if made, will be made solely by certain offer documentation which will contain the full terms and conditions of any offer, including details of how it may be accepted. The distribution of this announcement in jurisdictions outside the United Kingdom and the availability of any offer to shareholders of Rio Tinto or Glencore who are not resident in the United Kingdom may be restricted by law and therefore persons into whose possession this announcement comes should inform themselves about, and observe, such restrictions. Any failure to comply with the restrictions may constitute a violation of the securities law of any such jurisdiction. Rule 26.1 Disclosure A copy of this announcement will be made available, subject to certain restrictions relating to persons resident in restricted jurisdictions, on Rio Tinto's website at www.riotinto.com promptly and in any event by no later than 12 noon (London time) on the business day following the date of this announcement. The content of the website referred to in this announcement is not incorporated into and does not form part of this announcement. Disclosure requirements under the Code Under Rule 8.3(a) of the Code, any person who is interested in 1% or more of any class of relevant securities of an offeree company or of any securities exchange offeror (being any offeror other than an offeror in respect of which it has been announced that its offer is, or is likely to be, solely in cash) must make an Opening Position Disclosure following the commencement of the offer period and, if later, following the announcement in which


 
3 any securities exchange offeror is first identified. An Opening Position Disclosure must contain details of the person’s interests and short positions in, and rights to subscribe for, any relevant securities of each of (i) the offeree company and (ii) any securities exchange offeror(s). An Opening Position Disclosure by a person to whom Rule 8.3(a) applies must be made by no later than 3.30 pm (London time) on the 10th business day following the commencement of the offer period and, if appropriate, by no later than 3.30 pm (London time) on the 10th business day following the announcement in which any securities exchange offeror is first identified. Relevant persons who deal in the relevant securities of the offeree company or of a securities exchange offeror prior to the deadline for making an Opening Position Disclosure must instead make a Dealing Disclosure. Under Rule 8.3(b) of the Code, any person who is, or becomes, interested in 1% or more of any class of relevant securities of the offeree company or of any securities exchange offeror must make a Dealing Disclosure if the person deals in any relevant securities of the offeree company or of any securities exchange offeror. A Dealing Disclosure must contain details of the dealing concerned and of the person’s interests and short positions in, and rights to subscribe for, any relevant securities of each of (i) the offeree company and (ii) any securities exchange offeror(s), save to the extent that these details have previously been disclosed under Rule 8. A Dealing Disclosure by a person to whom Rule 8.3(b) applies must be made by no later than 3.30 pm (London time) on the business day following the date of the relevant dealing. If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire or control an interest in relevant securities of an offeree company or a securities exchange offeror, they will be deemed to be a single person for the purpose of Rule 8.3. Opening Position Disclosures must also be made by the offeree company and by any offeror and Dealing Disclosures must also be made by the offeree company, by any offeror and by any persons acting in concert with any of them (see Rules 8.1, 8.2 and 8.4). Details of the offeree and offeror companies in respect of whose relevant securities Opening Position Disclosures and Dealing Disclosures must be made can be found in the Disclosure Table on the Takeover Panel’s website at www.thetakeoverpanel.org.uk, including details of the number of relevant securities in issue, when the offer period commenced and when any offeror was first identified. You should contact the Panel’s Market Surveillance Unit on +44 (0)20 7638 0129 if you are in any doubt as to whether you are required to make an Opening Position Disclosure or a Dealing Disclosure. Given the DLC structure of Rio Tinto plc and Rio Tinto Limited, each of Rio Tinto plc and Rio Tinto Limited, will be treated separately for the purposes of Rule 8 and the required disclosures.


 
604 Page 1 of 14 Form 604 Corporations Act 2001 Section 671B Notice of change of interests of 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 There was a change in the interests of the substantial holder on 06/February/2026 The previous notice was given to the company on 15/January/2026 The previous notice was dated 13/January/2026 2. Previous and present voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows: Class of securities (4) Previous notice Present notice Person’s votes Voting power (5) Person’s votes Voting power (5) Ordinary 26,467,382.23 7.13% 22,262,044.18 5.99% 3. Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: Date of change Person whose relevant interest changed Nature of change (6) Consideration given in relation to change (7) Class and number of securities affected Person's votes affected See Appendix JPMORGAN CHASE BANK, N.A. Securities on Loan as Agent Lender See Appendix 2,480,089 (Ordinary) 2,480,089 (Ordinary) See Appendix J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its capacity as Principal/Proprietary See Appendix 40,208 (Ordinary) 40,208 (Ordinary) See Appendix J.P. MORGAN SECURITIES PLC Holder of securities subject to an obligation to return under a securities lending agreement See Appendix 589,930 (Ordinary) 589,930 (Ordinary) EXHIBIT 99.3


 
604 Page 2 of 14 See Appendix J.P. MORGAN SECURITIES LLC Rehypothecation of client securities under a Prime Brokerage Agreement See Appendix 199,797 (Ordinary) 199,797 (Ordinary) See Appendix J.P. MORGAN SECURITIES LLC Holder of securities subject to an obligation to return under a securities lending agreement See Appendix 2,012,000 (Ordinary) 2,012,000 (Ordinary) See Appendix J.P. MORGAN SECURITIES AUSTRALIA LIMITED Purchase and sales of securities in its capacity as Principal/Proprietary See Appendix 1,080,325 (Ordinary) 1,080,325 (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 2,348,150 (Ordinary) 2,348,150 (Ordinary) See Appendix J.P. MORGAN PRIME INC. Rehypothecation of client securities under a Prime Brokerage Agreement See Appendix 15,924 (Ordinary) 15,924 (Ordinary) See Appendix JPMORGAN CHASE BANK, N.A. In its capacity as investment manager or in various other related capacities See Appendix 10,175 (Ordinary) 10,175 (Ordinary) See Appendix JPMORGAN ASSET MANAGEMENT (UK) LIMITED In its capacity as investment manager or in various other related capacities See Appendix 2,388 (Ordinary) 2,388 (Ordinary) See Appendix JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED In its capacity as investment manager or in various other related capacities See Appendix 992 (Ordinary) 992 (Ordinary) See Appendix JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED In its capacity as investment manager or in various other related capacities See Appendix 20,564 (Ordinary) 20,564 (Ordinary)


 
604 Page 3 of 14 See Appendix J.P. MORGAN INVESTMENT MANAGEMENT INC. In its capacity as investment manager or in various other related capacities See Appendix 88,950 (Ordinary) 88,950 (Ordinary) See Appendix JPMORGAN ASSET MANAGEMENT (UK) LIMITED Securities received as collateral due to securities lending See Appendix 3,122.47 (Ordinary) 3,122.47 (Ordinary) See Appendix JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED Securities received as collateral due to securities lending See Appendix 573.19 (Ordinary) 573.19 (Ordinary) See Appendix JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Securities received as collateral due to securities lending See Appendix 1,212.29 (Ordinary) 1,212.29 (Ordinary) 4. Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: Holder of relevant interest Registered holder of securities Person entitled to be registered as holder (8) Nature of relevant interest (6) Class and number of securities Person's votes JPMORGAN CHASE BANK, N.A. JPM Nominees Australia Pty Limited Various Borrowers under the Securities Lending Agreement Securities on Loan as Agent Lender 4,045,847 (Ordinary) 4,045,847 (Ordinary) J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its capacity as Principal/Proprietary 360,493.23 (Ordinary) 360,493.23 (Ordinary) J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited JPM Nominees Australia Pty Limited Holder of securities subject to an obligation to return under a securities lending agreement 7,119,113 (Ordinary) 7,119,113 (Ordinary)


 
604 Page 4 of 14 J.P. MORGAN SECURITIES LLC Citi Australia Various Clients and Custodians Rehypothecation of client securities under a Prime Brokerage Agreement 199,797 (Ordinary) 199,797 (Ordinary) J.P. MORGAN SECURITIES LLC Citi Australia Citi Australia Holder of securities subject to an obligation to return under a securities lending agreement 3,212,000 (Ordinary) 3,212,000 (Ordinary) J.P. MORGAN SECURITIES AUSTRALIA LIMITED Ecapital Nominees Pty Ltd J.P. MORGAN SECURITIES AUSTRALIA LIMITED Purchase and sales of securities in its capacity as Principal/Proprietary 839,541 (Ordinary) 839,541 (Ordinary) J.P. MORGAN SECURITIES AUSTRALIA LIMITED Ecapital Nominees Pty Ltd Ecapital Nominees Pty Ltd Holder of securities subject to an obligation to return under a securities lending agreement 3,312 (Ordinary) 3,312 (Ordinary) J.P. MORGAN SE JPM Nominees Australia Pty Limited J.P. MORGAN SE Purchase and sales of securities in its capacity as Principal/Proprietary 110,948 (Ordinary) 110,948 (Ordinary) J.P. MORGAN PRIME INC. Citi Australia Various Clients and Custodians Rehypothecation of client securities under a Prime Brokerage Agreement 42,419 (Ordinary) 42,419 (Ordinary) J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC Various Clients and Custodians In its capacity as investment manager or in various other related capacities 636 (Ordinary) 636 (Ordinary) JPMORGAN CHASE BANK, N.A. JPMorgan Chase Bank - London Various Clients and Custodians In its capacity as investment manager or in various other related capacities 407,758 (Ordinary) 407,758 (Ordinary)


 
604 Page 5 of 14 JPMORGAN CHASE BANK, N.A. JPMorgan Chase Bank NA Various Clients and Custodians In its capacity as investment manager or in various other related capacities 2,905 (Ordinary) 2,905 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND ) LIMITED Various Clients and Custodians In its capacity as investment manager or in various other related capacities 54,181 (Ordinary) 54,181 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. JPMorgan Chase Bank - London Various Clients and Custodians In its capacity as investment manager or in various other related capacities 1,752,820 (Ordinary) 1,752,820 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. JPMorgan Chase Bank NA Various Clients and Custodians In its capacity as investment manager or in various other related capacities 935,544 (Ordinary) 935,544 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. Brown Brothers Harriman and Co. (Boston) - USE REMAINING SPN 117331 Various Clients and Custodians In its capacity as investment manager or in various other related capacities 15,557 (Ordinary) 15,557 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. Bank Of New York Mellon SA/NV Brussels Various Clients and Custodians In its capacity as investment manager or in various other related capacities 56,942 (Ordinary) 56,942 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. STATE STREET GLOBAL MARKETS LLC Various Clients and Custodians In its capacity as investment manager or in various other related capacities 59,000 (Ordinary) 59,000 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. Cibc Mellon Global Securities Services Co Toronto Various Clients and Custodians In its capacity as investment manager or in various other related capacities 9,831 (Ordinary) 9,831 (Ordinary)


 
604 Page 6 of 14 J.P. MORGAN INVESTMENT MANAGEMENT INC. J.P. Morgan SE - Luxembourg Branch Various Clients and Custodians In its capacity as investment manager or in various other related capacities 359,250 (Ordinary) 359,250 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. JPMorgan Chase Bank, N.A. - Hong Kong Branch Various Clients and Custodians In its capacity as investment manager or in various other related capacities 102 (Ordinary) 102 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. Northern Trust Company, Chicago Various Clients and Custodians In its capacity as investment manager or in various other related capacities 53,426 (Ordinary) 53,426 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. Landesbank Baden- Wurttemberg Various Clients and Custodians In its capacity as investment manager or in various other related capacities 1,689 (Ordinary) 1,689 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. THE NORTHERN TRUST COMPANY- LONDON Various Clients and Custodians In its capacity as investment manager or in various other related capacities 40,111 (Ordinary) 40,111 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. BNP Paribas (Sydney Branch) Various Clients and Custodians In its capacity as investment manager or in various other related capacities 43,313 (Ordinary) 43,313 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. NEXI CAPITAL SPA Various Clients and Custodians In its capacity as investment manager or in various other related capacities 786 (Ordinary) 786 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. BNP Paribas, Italian Branch Various Clients and Custodians In its capacity as investment manager or in various other related capacities 1,526 (Ordinary) 1,526 (Ordinary)


 
604 Page 7 of 14 J.P. MORGAN INVESTMENT MANAGEMENT INC. The Bank Of New York Mellon Various Clients and Custodians In its capacity as investment manager or in various other related capacities 87,195 (Ordinary) 87,195 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. Fidelity Strategic Advisors Various Clients and Custodians In its capacity as investment manager or in various other related capacities 151,365 (Ordinary) 151,365 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. JPMorgan Chase Bank - Sydney Various Clients and Custodians In its capacity as investment manager or in various other related capacities 45,696 (Ordinary) 45,696 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. HSBC Institutional Trust Services (Asia) Limited Various Clients and Custodians In its capacity as investment manager or in various other related capacities 56,455 (Ordinary) 56,455 (Ordinary) J.P. MORGAN INVESTMENT MANAGEMENT INC. BROWN BROTHERS HARRIMAN & CO. Various Clients and Custodians In its capacity as investment manager or in various other related capacities 1,835 (Ordinary) 1,835 (Ordinary) JPMORGAN ASSET MANAGEMENT (CHINA) COMPANY LIMITED The Bank Of New York Mellon Various Clients and Custodians In its capacity as investment manager or in various other related capacities 50,336 (Ordinary) 50,336 (Ordinary) JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED JPMorgan Chase Bank - London Various Clients and Custodians In its capacity as investment manager or in various other related capacities 5,099 (Ordinary) 5,099 (Ordinary) JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED JPMorgan Chase Bank, N.A. - Hong Kong Branch Various Clients and Custodians In its capacity as investment manager or in various other related capacities 942 (Ordinary) 942 (Ordinary)


 
604 Page 8 of 14 JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED BNP Paribas, Succursale de Luxembourg Various Clients and Custodians In its capacity as investment manager or in various other related capacities 4,706 (Ordinary) 4,706 (Ordinary) JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED THE NORTHERN TRUST COMPANY- LONDON Various Clients and Custodians In its capacity as investment manager or in various other related capacities 26,859 (Ordinary) 26,859 (Ordinary) JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED RBC Dexia Investor Services Trust - London Various Clients and Custodians In its capacity as investment manager or in various other related capacities 2,314 (Ordinary) 2,314 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND ) LIMITED Various Clients and Custodians In its capacity as investment manager or in various other related capacities 7,767 (Ordinary) 7,767 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED JPMorgan Chase Bank - London Various Clients and Custodians In its capacity as investment manager or in various other related capacities 4,972 (Ordinary) 4,972 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED Citibank, N.A., Hong Kong Branch Various Clients and Custodians In its capacity as investment manager or in various other related capacities 196,409 (Ordinary) 196,409 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED JPMorgan Chase Bank NA Various Clients and Custodians In its capacity as investment manager or in various other related capacities 386 (Ordinary) 386 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED Brown Brothers Harriman and Co. (Boston) - USE REMAINING SPN 117331 Various Clients and Custodians In its capacity as investment manager or in various other related capacities 25,801 (Ordinary) 25,801 (Ordinary)


 
604 Page 9 of 14 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Desjardins Trust Various Clients and Custodians In its capacity as investment manager or in various other related capacities 10,074 (Ordinary) 10,074 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED Cibc Mellon Global Securities Services Co Toronto Various Clients and Custodians In its capacity as investment manager or in various other related capacities 72,823 (Ordinary) 72,823 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED BNP Paribas (Sydney Branch) Various Clients and Custodians In its capacity as investment manager or in various other related capacities 530,870 (Ordinary) 530,870 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED STATE STREET BANK & TRUST COMPANY- TORONTO Various Clients and Custodians In its capacity as investment manager or in various other related capacities 10,677 (Ordinary) 10,677 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED STATE STREET BANK & TRUST COMPANY-HONG KONG BRANCH Various Clients and Custodians In its capacity as investment manager or in various other related capacities 932 (Ordinary) 932 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED BNP Paribas Securities Services SCA Various Clients and Custodians In its capacity as investment manager or in various other related capacities 1,829 (Ordinary) 1,829 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED STATE STREET BANK & TRUST COMPANY Various Clients and Custodians In its capacity as investment manager or in various other related capacities 10,269 (Ordinary) 10,269 (Ordinary) JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED JPMorgan Chase Bank - London Various Clients and Custodians In its capacity as investment manager or in various other related capacities 343,800 (Ordinary) 343,800 (Ordinary)


 
604 Page 10 of 14 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED State Street Bank International GmbH Various Clients and Custodians In its capacity as investment manager or in various other related capacities 112,282 (Ordinary) 112,282 (Ordinary) JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Bank Of New York Mellon SA/NV Brussels Various Clients and Custodians In its capacity as investment manager or in various other related capacities 27,051 (Ordinary) 27,051 (Ordinary) JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED STATE STREET GLOBAL MARKETS LLC Various Clients and Custodians In its capacity as investment manager or in various other related capacities 214,504 (Ordinary) 214,504 (Ordinary) JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED J.P. Morgan SE - Luxembourg Branch Various Clients and Custodians In its capacity as investment manager or in various other related capacities 387,369 (Ordinary) 387,369 (Ordinary) JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED CACEIS BANK SA/GERMANY Various Clients and Custodians In its capacity as investment manager or in various other related capacities 39,684 (Ordinary) 39,684 (Ordinary) JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED BNP PARIBAS SECURITIES SERVICES FRANKFURT BRANCH Various Clients and Custodians In its capacity as investment manager or in various other related capacities 68,515 (Ordinary) 68,515 (Ordinary) JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED HSBC Trinkaus & Burkhardt AG Various Clients and Custodians In its capacity as investment manager or in various other related capacities 29,473 (Ordinary) 29,473 (Ordinary) JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED J.P. Morgan SE - Luxembourg Branch J.P. Morgan SE - Luxembourg Branch Securities received as collateral due to securities lending 1,212.29 (Ordinary) 1,212.29 (Ordinary)


 
604 Page 11 of 14 JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED J.P. Morgan SE - Luxembourg Branch J.P. Morgan SE - Luxembourg Branch Securities received as collateral due to securities lending 573.19 (Ordinary) 573.19 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND ) LIMITED BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND ) LIMITED Securities received as collateral due to securities lending 148.83 (Ordinary) 148.83 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED JPMorgan Chase Bank - London JPMorgan Chase Bank - London Securities received as collateral due to securities lending 1,930.96 (Ordinary) 1,930.96 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED J.P. Morgan SE - Luxembourg Branch J.P. Morgan SE - Luxembourg Branch Securities received as collateral due to securities lending 1,022.79 (Ordinary) 1,022.79 (Ordinary) JPMORGAN ASSET MANAGEMENT (UK) LIMITED UBS AG LONDON BRANCH UBS AG LONDON BRANCH Securities received as collateral due to securities lending 19.89 (Ordinary) 19.89 (Ordinary) 5. Changes in association The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows: Name and ACN/ARSN (if applicable) Nature of association 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 PRIME INC. 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.


 
604 Page 12 of 14 6. 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 PRIME INC. 270 Park Avenue, New York, New York, NY, 10017, 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


 
604 Page 13 of 14 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 JPMORGAN ASSET MANAGEMENT (CHINA) COMPANY LIMITED 42F&43F, 479 Lujiazui Ring Road, China (Shanghai) Pilot Free Trade Zone, Shanghai, 200120, China Signature print name Vasim Pathan Capacity Compliance Officer sign here Date 10/February/2026


 
604 Page 14 of 14 DIRECTIONS (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form. (2) See the definition of "associate" in section 9 of the Corporations Act 2001. (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (4) The voting shares of a company constitute one class unless divided into separate classes. (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. (6) Include details of: (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies). See the definition of "relevant agreement" in section 9 of the Corporations Act 2001. (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired. (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown". (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.


 
TRADES FOR RELEVANT PERIOD Appendix Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration Balance at start of relevant period 26,467,382.23 14-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (754) 146.74 110,645.36$ 14-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,046) 146.68 153,422.37$ 14-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (568) 147.08 83,543.04$ 14-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 146.92 1,175.34$ 14-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,000) 145.53 1,455,300.00$ 14-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (204) 145.53 29,688.12$ 14-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,059) 146.66 155,312.94$ 14-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 180 146.66 26,398.80$ 14-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54 147.25 7,951.50$ 14-Jan-26 J.P. MORGAN SECURITIES PLC Equity Buy 6 146.66 879.96$ 14-Jan-26 J.P. MORGAN SECURITIES PLC Equity Buy 20 146.66 2,933.20$ 14-Jan-26 J.P. MORGAN SECURITIES PLC Equity Buy 32 146.66 4,693.12$ 14-Jan-26 J.P. MORGAN SECURITIES PLC Equity Buy 10 146.66 1,466.60$ 14-Jan-26 J.P. MORGAN SECURITIES PLC Equity Buy 6 146.66 879.96$ 14-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,915 146.49 1,598,889.82$ 14-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (50,000) - -$ 14-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow 14,319 - -$ 14-Jan-26 J.P. MORGAN SECURITIES LLC Equity Borrow 270,000 - -$ 14-Jan-26 J.P. MORGAN SECURITIES LLC Equity Borrow 50,000 - -$ 14-Jan-26 J.P. MORGAN SECURITIES PLC Equity Adjustment (622) - -$ 14-Jan-26 J.P. MORGAN SECURITIES PLC Equity Adjustment (88) - -$ 14-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 39 - -$ 14-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 56 - -$ 14-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,044 - -$ 14-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 8,105 146.66 1,188,679.30$ 14-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (63) 146.66 9,239.58$ 14-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Adjustment 1,036 - -$ 14-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Adjustment 500 - -$ 14-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (973) - -$ 14-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (70,000) - -$ 14-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000) - -$ 14-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (292,328) - -$ 14-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,000) - -$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,863) 146.66 273,227.58$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,148) 147.80 169,678.95$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,978) 147.58 1,324,987.22$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,915) 146.66 1,600,793.90$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,054) 146.66 154,579.64$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,231) 146.66 180,538.46$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (411) 146.66 60,277.26$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 146.66 439.98$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51,333) 146.66 7,528,497.78$ 15-Jan-26 J.P. MORGAN SECURITIES PLC Equity Sell (1,025) 148.70 152,414.22$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 216 147.20 31,795.20$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54 148.29 8,007.66$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 152 147.23 22,378.87$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,191 147.29 1,501,015.54$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (5,000) - -$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (24,265) - -$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (63,887) - -$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (10,000) - -$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (186,150) - -$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (28,848) - -$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (30,000) - -$ 15-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (9,179) - -$ 15-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (74,501) - -$ 15-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (950,000) - -$ 15-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (3,546) - -$ 15-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (77,570) - -$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (1,000,000) - -$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (1,000,000) - -$ 15-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 27,000 - -$ 15-Jan-26 J.P. MORGAN SECURITIES LLC Equity Borrow 300,400 - -$ 15-Jan-26 J.P. MORGAN SECURITIES LLC Equity Borrow 45,200 - -$ 15-Jan-26 J.P. MORGAN SECURITIES LLC Equity Borrow 194,100 - -$ 15-Jan-26 J.P. MORGAN SECURITIES LLC Equity Borrow 25,000 - -$ 15-Jan-26 J.P. MORGAN SECURITIES LLC Equity Borrow 15,700 - -$ 15-Jan-26 J.P. MORGAN SECURITIES LLC Equity Borrow 19,600 - -$ 15-Jan-26 J.P. MORGAN SECURITIES PLC Exchange Traded Derivatives - Option - Equity Sell (62,000) - -$ 15-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 614 148.29 91,050.06$ 15-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (696) 147.20 102,451.20$ 15-Jan-26 JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED Equity Sell (992) 148.82 147,629.04$ 15-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (72) 148.29 10,676.88$ 15-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (13,072) 148.29 1,938,446.88$ 15-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,900 - -$ 15-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 935 - -$ 15-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 255 - -$ 15-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 119 - -$ 15-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (223) - -$ 15-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 39,960 - -$ 15-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 299 - -$ 15-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 80,701 - -$ 15-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,202 - -$ 15-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 112 - -$ 15-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 33,800 - -$ 15-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 24,200 - -$ 16-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,444) 147.79 508,977.36$ 16-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54) 147.20 7,948.80$ 16-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (273) 147.20 40,185.60$ 16-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,286) 148.25 3,896,899.50$ 16-Jan-26 J.P. MORGAN SECURITIES PLC Equity Sell (1,045) 148.41 155,091.48$ 16-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 163 148.25 24,165.18$ 16-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 192 148.06 28,427.97$ 16-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,118 148.34 165,839.18$ 16-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,401 148.24 652,423.35$ 16-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 110 148.08 16,288.65$ 16-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 148.08 5,775.07$ 16-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,340 148.16 3,013,574.40$ 16-Jan-26 J.P. MORGAN SECURITIES LLC Equity Borrow 23,000 - -$ 16-Jan-26 J.P. MORGAN SECURITIES LLC Equity Borrow 37,000 - -$ 16-Jan-26 J.P. MORGAN SECURITIES LLC Equity Borrow 32,000 - -$ 16-Jan-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 262 148.48 38,901.76$ 16-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 557 148.48 82,703.36$ 16-Jan-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (114) 148.48 16,926.72$ 16-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Sell (207) 148.48 30,735.36$ 16-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 5,220 - -$ 16-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 21 148.48 3,118.08$ 16-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,093) - -$ 16-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 731 - -$ 16-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 10,563 - -$ 16-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (43,229) - -$ 16-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (206) - -$ 16-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,884 - -$ 16-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 206 - -$ 16-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 378 - -$ 16-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,623 - -$ 16-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,050 - -$ 16-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (39,960) - -$ 16-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,343) - -$ 16-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,018 - -$ 16-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (81,000) - -$ 16-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,202) - -$ 16-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (112) - -$ 16-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,174 - -$ 16-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (33,800) - -$ 16-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,151 - -$ 19-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,339) 149.38 200,019.82$ 19-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,000) 149.69 449,060.00$ 19-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,105) 148.88 462,274.40$ 19-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,833) 147.20 1,153,017.60$ 19-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,141) 148.25 317,403.25$ 19-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,191) 148.25 1,510,815.75$ 19-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37,277) 148.25 5,526,315.25$ 1/4


 
TRADES FOR RELEVANT PERIOD Appendix 19-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 200 147.99 29,598.00$ 19-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 230 149.02 34,273.91$ 19-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23 149.25 3,432.82$ 19-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 138 148.93 20,551.95$ 19-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow 115,000 - -$ 19-Jan-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (1,238) 149.34 184,888.49$ 19-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 24,298 148.60 3,610,702.24$ 19-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 12,400 148.60 1,842,649.92$ 19-Jan-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 4,939 148.60 733,939.35$ 19-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 241 148.60 35,812.79$ 19-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 212 148.60 31,503.37$ 19-Jan-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (18) 147.00 2,646.00$ 19-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (51) 147.00 7,497.00$ 19-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 75,395 148.60 11,203,757.32$ 19-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 1,244 148.60 184,859.40$ 19-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 779 148.60 115,760.02$ 19-Jan-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 597 148.60 88,714.68$ 19-Jan-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 86 148.60 12,779.67$ 19-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,501) - -$ 19-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,501 - -$ 19-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,486 - -$ 19-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (36,013) - -$ 19-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 36,013 - -$ 20-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,258) 149.38 2,279,240.04$ 20-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (355,251) 149.38 53,067,394.38$ 20-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (606) 147.38 89,311.73$ 20-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,206) 146.34 176,486.04$ 20-Jan-26 J.P. MORGAN SECURITIES PLC Equity Sell (24) 146.34 3,512.16$ 20-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,000) 149.38 2,987,600.00$ 20-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,800) 149.38 2,360,204.00$ 20-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,367) 149.38 4,685,602.46$ 20-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,000 147.31 2,946,196.64$ 20-Jan-26 J.P. MORGAN SECURITIES PLC Equity Buy 93 146.34 13,609.62$ 20-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,256 146.37 183,839.80$ 20-Jan-26 J.P. MORGAN SECURITIES PLC Equity Buy 872 148.59 129,567.17$ 20-Jan-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (1,408) 149.50 210,496.00$ 20-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 3,132 - -$ 20-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares/par/units (229) - -$ 20-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (17,487) 146.34 2,559,047.58$ 20-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,600 - -$ 20-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 370,761 - -$ 20-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 77,533 - -$ 20-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (24,200) - -$ 20-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,150) - -$ 20-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (745,571) - -$ 21-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,479) 149.74 371,195.56$ 21-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 149.91 599.64$ 21-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71) 146.34 10,390.14$ 21-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,052) 146.34 4,690,489.68$ 21-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,727 150.10 409,322.70$ 21-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 218 150.10 32,721.80$ 21-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 180 150.10 27,018.00$ 21-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 71 146.98 10,435.58$ 21-Jan-26 J.P. MORGAN SECURITIES PLC Equity Buy 1,112 148.14 164,726.56$ 21-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow 11,100 - -$ 21-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 98 150.10 14,709.80$ 21-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 583 150.10 87,508.30$ 21-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (63) 150.10 9,456.30$ 21-Jan-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (753) 147.04 110,719.01$ 21-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares/par/units (1,080) - -$ 21-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (3,229) 147.04 474,783.12$ 21-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,900) - -$ 21-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (935) - -$ 21-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 935 - -$ 21-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,414 - -$ 21-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,600) - -$ 21-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 315,399 - -$ 21-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 165 - -$ 21-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (165) - -$ 21-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 750 - -$ 22-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,466) 155.00 227,230.00$ 22-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,364) 154.31 210,477.67$ 22-Jan-26 J.P. MORGAN SECURITIES PLC Equity Sell (36) 152.59 5,493.33$ 22-Jan-26 J.P. MORGAN SECURITIES PLC Equity Sell (1) 151.02 151.02$ 22-Jan-26 J.P. MORGAN SECURITIES PLC Equity Sell (204) 151.88 30,984.08$ 22-Jan-26 J.P. MORGAN SECURITIES PLC Equity Sell (11) 151.89 1,670.77$ 22-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,516) 150.10 377,651.60$ 22-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,540) 150.10 681,454.00$ 22-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,590) 150.10 688,959.00$ 22-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 150.10 3,152.10$ 22-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 150.10 150,100.00$ 22-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,276 151.02 494,741.52$ 22-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 151.50 151,500.00$ 22-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,590 154.15 707,566.86$ 22-Jan-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Buy 11,088 153.95 1,707,035.30$ 22-Jan-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Buy 3,786 153.95 582,867.57$ 22-Jan-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Buy 3,431 153.95 528,214.12$ 22-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 500 - -$ 22-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (120) 151.02 18,122.40$ 22-Jan-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Buy 9,008 153.95 1,386,812.23$ 22-Jan-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Buy 2,139 153.95 329,306.32$ 22-Jan-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Buy 809 153.95 124,548.30$ 22-Jan-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 43 155.00 6,665.00$ 22-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 270 - -$ 22-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (754) - -$ 22-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 754 - -$ 22-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (55,486) - -$ 22-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 50,000 - -$ 22-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (750) - -$ 23-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,927) 151.02 3,764,475.54$ 23-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (306) 151.02 46,212.12$ 23-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,647) 148.72 2,773,181.84$ 23-Jan-26 J.P. MORGAN SECURITIES PLC Equity Sell (1,171) 149.08 174,570.46$ 23-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,838 148.72 570,787.36$ 23-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 285 148.52 42,329.24$ 23-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,647 148.50 2,769,080.66$ 23-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,068 149.01 3,735,294.37$ 23-Jan-26 J.P. MORGAN SECURITIES PLC Equity Buy 2,613 148.72 388,605.36$ 23-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33,077 148.30 4,905,251.42$ 23-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,447 148.30 1,252,672.81$ 23-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,677 148.30 990,185.44$ 23-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,239 148.31 3,446,658.75$ 23-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (315) 148.72 46,846.80$ 23-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 187 150.00 28,050.00$ 23-Jan-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 302 150.00 45,300.00$ 23-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Sell (119) 150.00 17,850.00$ 23-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Sell (951) 150.00 142,650.00$ 23-Jan-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (273) 148.38 40,507.52$ 23-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,300 - -$ 23-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,200) - -$ 26-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (207) 148.72 30,785.04$ 27-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (94) 152.27 14,313.38$ 27-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (666) 151.20 100,699.20$ 27-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,174) 148.72 769,477.28$ 27-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (394) 148.72 58,595.68$ 27-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,816 151.41 4,060,187.79$ 27-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,033 151.24 761,214.60$ 27-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,472 151.23 1,734,961.98$ 27-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33,203 151.33 5,024,580.70$ 27-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (27,000) - -$ 27-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow 100,000 - -$ 27-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow 150,000 - -$ 27-Jan-26 J.P. MORGAN SECURITIES LLC Equity Borrow 60,600 - -$ 27-Jan-26 J.P. MORGAN SECURITIES LLC Equity Borrow 32,600 - -$ 27-Jan-26 J.P. MORGAN SECURITIES LLC Equity Borrow 318,500 - -$ 2/4


 
TRADES FOR RELEVANT PERIOD Appendix 27-Jan-26 J.P. MORGAN SECURITIES LLC Equity Borrow 488,300 - -$ 27-Jan-26 J.P. MORGAN SECURITIES LLC Equity Borrow 69,000 - -$ 27-Jan-26 J.P. MORGAN SECURITIES LLC Equity Borrow 31,000 - -$ 27-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 18 151.20 2,721.60$ 27-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 660 151.20 99,792.00$ 27-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 41 151.20 6,199.20$ 27-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 57 151.20 8,618.40$ 27-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (154) 151.20 23,284.80$ 27-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 896 - -$ 27-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (896) - -$ 28-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (491) 154.82 76,016.62$ 28-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,728) 154.82 1,041,628.96$ 28-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (335,000) 154.82 51,864,700.00$ 28-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (59,023) 153.39 9,053,565.00$ 28-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (577) 153.14 88,361.36$ 28-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (159) 154.25 24,526.07$ 28-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,816) 151.20 4,054,579.20$ 28-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33,203) 151.20 5,020,293.60$ 28-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34,789) 151.20 5,260,096.80$ 28-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,598) 151.20 544,017.60$ 28-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,598 153.04 550,644.05$ 28-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40,881 153.90 6,291,695.83$ 28-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51 153.60 7,833.36$ 28-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 99 154.82 15,327.18$ 28-Jan-26 J.P. MORGAN SECURITIES PLC Equity Buy 28 154.82 4,334.96$ 28-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33,000 156.15 5,152,965.58$ 28-Jan-26 J.P. MORGAN SECURITIES PLC Exchange Traded Derivatives - Option - Equity Buy 2,300 - -$ 28-Jan-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (2) 153.40 306.80$ 28-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (166) 154.82 25,700.12$ 28-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 1,566 - -$ 28-Jan-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 141 153.16 21,595.56$ 28-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (120) 154.82 18,578.40$ 28-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (66) 154.82 10,218.12$ 28-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,300) - -$ 28-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (659) - -$ 28-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 659 - -$ 28-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,140) - -$ 29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 157.04 5,025.28$ 29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29) 153.50 4,451.50$ 29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (196) 155.89 30,555.03$ 29-Jan-26 J.P. MORGAN SECURITIES PLC Equity Sell (4) 157.04 628.16$ 29-Jan-26 J.P. MORGAN SECURITIES PLC Equity Sell (1,538) 157.04 241,527.52$ 29-Jan-26 J.P. MORGAN SECURITIES PLC Equity Sell (388) 157.04 60,931.52$ 29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33,000) 154.82 5,109,060.00$ 29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,494) 154.82 2,089,141.08$ 29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 458 154.08 70,568.64$ 29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 148 157.04 23,241.92$ 29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,457 156.56 3,985,493.54$ 29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,807 153.71 2,122,207.32$ 29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,001 157.04 157,197.04$ 29-Jan-26 J.P. MORGAN SECURITIES PLC Equity Buy 454 157.04 71,296.16$ 29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,517 156.51 1,802,483.63$ 29-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,000 158.99 4,928,842.68$ 29-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 63 157.04 9,893.52$ 29-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (650) 154.08 100,152.00$ 29-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares/par/units (690) - -$ 29-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 134 154.08 20,646.72$ 29-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 32 - -$ 29-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (524) - -$ 29-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (32) - -$ 29-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 524 - -$ 29-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,980) - -$ 29-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,393) - -$ 29-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 50,000 - -$ 29-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 102,000 - -$ 30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (591) 151.55 89,566.05$ 30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (91) 155.78 14,176.07$ 30-Jan-26 J.P. MORGAN SECURITIES PLC Equity Sell (277) 151.55 41,979.35$ 30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,000) 157.04 4,868,240.00$ 30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76 155.16 11,792.30$ 30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,064 151.99 2,137,607.67$ 30-Jan-26 J.P. MORGAN SECURITIES PLC Equity Buy 647 151.55 98,052.85$ 30-Jan-26 J.P. MORGAN SECURITIES PLC Equity Buy 7 151.55 1,060.85$ 30-Jan-26 J.P. MORGAN SECURITIES PLC Equity Buy 291 151.55 44,101.05$ 30-Jan-26 J.P. MORGAN SECURITIES PLC Equity Buy 3,461 151.55 524,514.55$ 30-Jan-26 J.P. MORGAN SECURITIES PLC Equity Buy 211 151.55 31,977.05$ 30-Jan-26 J.P. MORGAN SECURITIES PLC Equity Buy 4,883 151.55 740,018.65$ 30-Jan-26 J.P. MORGAN SECURITIES PLC Equity Buy 24 151.55 3,637.20$ 30-Jan-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,679 151.55 5,407,152.45$ 30-Jan-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (7,838) - -$ 30-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (259) 158.30 40,999.70$ 30-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Sell (3,544) 151.55 537,093.20$ 30-Jan-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 178 158.30 28,177.40$ 30-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 97 151.55 14,700.35$ 30-Jan-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (97) 158.30 15,355.10$ 30-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (5,363) 158.30 848,962.90$ 30-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 2,142 - -$ 30-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 132 - -$ 30-Jan-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 332 151.55 50,314.60$ 30-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (48) 158.30 7,598.40$ 30-Jan-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 540 - -$ 30-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,060) - -$ 30-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 410 - -$ 30-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 650 - -$ 30-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,553) - -$ 30-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,267) - -$ 30-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (201,000) - -$ 30-Jan-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 51,000 - -$ 2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,490) 149.98 223,470.20$ 2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (98) 150.29 14,728.32$ 2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (232) 149.08 34,586.55$ 2-Feb-26 J.P. MORGAN SECURITIES PLC Equity Sell (13) 149.98 1,949.74$ 2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (66,338) 151.55 10,053,523.90$ 2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,853) 151.55 1,190,122.15$ 2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49,857) 151.55 7,555,828.35$ 2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,199 150.23 3,184,662.13$ 2-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,819 151.12 1,181,584.25$ 2-Feb-26 J.P. MORGAN SECURITIES PLC Equity Buy 404 149.98 60,591.92$ 2-Feb-26 J.P. MORGAN SECURITIES PLC Equity Borrow 100,000 - -$ 2-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Sell (2,191) 150.20 329,088.20$ 2-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Sell (3,163) 150.20 475,082.60$ 2-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (2,124) 149.98 318,557.52$ 2-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 113 150.20 16,972.60$ 2-Feb-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 494 - -$ 2-Feb-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares/par/units (2,160) - -$ 2-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (510) - -$ 2-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 510 - -$ 2-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,140) - -$ 2-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,080 - -$ 3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (59) 152.46 8,995.14$ 3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,064) 149.98 2,109,318.72$ 3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,852) 149.98 1,177,642.96$ 3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 991 152.87 151,494.17$ 3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,137 152.89 1,091,209.93$ 3-Feb-26 J.P. MORGAN SECURITIES PLC Equity Buy 110 152.87 16,815.70$ 3-Feb-26 J.P. MORGAN SECURITIES PLC Equity Buy 636 152.87 97,225.32$ 3-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 212 152.83 32,399.38$ 3-Feb-26 J.P. MORGAN SECURITIES PLC Equity Buy 11,036 152.87 1,687,073.32$ 3-Feb-26 J.P. MORGAN SECURITIES PLC Equity Buy 217 152.87 33,172.79$ 3-Feb-26 J.P. MORGAN SECURITIES PLC Equity Buy 360 152.87 55,033.20$ 3-Feb-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (7,715) - -$ 3-Feb-26 J.P. MORGAN SECURITIES PLC Equity Borrow 100,000 - -$ 3-Feb-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (4,635) 152.97 709,015.49$ 4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,336) 152.87 4,331,724.32$ 4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,032) 152.87 157,761.84$ 3/4


 
TRADES FOR RELEVANT PERIOD Appendix 4-Feb-26 J.P. MORGAN SECURITIES PLC Equity Sell (1,526) 157.85 240,879.25$ 4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,032 159.17 164,258.37$ 4-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75 159.13 11,934.72$ 4-Feb-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 4,176 - -$ 4-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 231 157.98 36,493.38$ 4-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 45 157.98 7,109.10$ 4-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (50,000) - -$ 4-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (51,000) - -$ 4-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (102,000) - -$ 5-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (775) 158.04 122,481.00$ 5-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (691) 158.04 109,205.64$ 5-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47) 158.01 7,426.31$ 5-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (399) 157.63 62,895.20$ 5-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,188) 157.78 660,786.10$ 5-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (943) 158.02 149,010.86$ 5-Feb-26 J.P. MORGAN SECURITIES PLC Equity Sell (68) 157.13 10,684.84$ 5-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (75) 159.43 11,957.25$ 5-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (106) 159.43 16,899.58$ 5-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,696) 159.43 589,253.28$ 5-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,080 157.13 169,700.40$ 5-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,697 157.30 1,525,313.72$ 5-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 106 157.13 16,655.78$ 5-Feb-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (150,000) - -$ 5-Feb-26 J.P. MORGAN SECURITIES PLC Equity Borrow 150,000 - -$ 5-Feb-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (48) 157.13 7,542.24$ 5-Feb-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 23 158.04 3,634.92$ 6-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,745) 157.08 431,184.60$ 6-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (780) 157.02 122,477.60$ 6-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (375) 157.43 59,035.28$ 6-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,851) 157.13 3,590,577.63$ 6-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40,988) 157.13 6,440,444.44$ 6-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (95,683) 157.08 15,029,885.64$ 6-Feb-26 J.P. MORGAN PRIME INC. Equity On-Lend 15,924 - -$ 6-Feb-26 J.P. MORGAN SECURITIES LLC Equity On-Lend 199,797 - -$ 6-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,226 157.64 1,769,711.80$ 6-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,037 157.54 163,374.04$ 6-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,851 156.96 3,586,643.56$ 6-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,239 158.51 354,901.67$ 6-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 101 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Sell (8,186) 158.78 1,299,810.74$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (365) 157.08 57,334.20$ 6-Feb-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (6,793) 159.68 1,084,679.75$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 19.89 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 198.14 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 17.40 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 271.90 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 148.83 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 1,019.57 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED Equity Collateral In 573.19 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 184.14 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Collateral In 80.46 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Collateral In 1,131.83 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 16.15 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 144.93 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 116.16 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 14.68 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 2.71 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 5.78 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 5.79 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 7.03 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 19.90 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 543.31 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 7.31 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 55.70 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 81.97 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 151.37 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 16.19 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 16.61 - -$ 6-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 57.01 - -$ 6-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,414) - -$ 6-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,417) - -$ 6-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (63,439) - -$ 6-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,650) - -$ 6-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (29,977) - -$ 6-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (109,648) - -$ 6-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,629,029) - -$ 6-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (200) - -$ 6-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 200 - -$ Balance at end of relevant period 22,262,044.18 4/4


 
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-2026 Schedule Type of agreement Overseas Securities Lending Agreement (“OSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Barclays Capital Securities Limited ( “Borrower”) Transfer date Settlement date 13-Jan-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 arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-2026 Schedule Type of agreement Master Securities Lending Agreement (“MSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Bofa Securities, Inc. ( “Borrower”) Transfer date Settlement date 14-Jan-2026 15-Jan-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: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-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 29-Sep-2025 28-Nov-2025 19-Jan-2026 21-Jan-2026 29-Jan-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: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-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 13-Jan-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: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-2026 Schedule Type of agreement Master Securities Lending Agreement (“MSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Goldman Sachs & Co. LLC ( “Borrower”) Transfer date Settlement Date 28-Nov-2025 09-Dec-2025 16-Dec-2025 16-Jan-2026 19-Jan-2026 23-Jan-2026 29-Jan-2026 30-Jan-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: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-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 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: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-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 13-Jan-2026 02-Feb-2026 06-Feb-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: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-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 23-Oct-2025 17-Dec-2025 30-Dec-2025 09-Jan-2026 12-Jan-2026 13-Jan-2026 16-Jan-2026 19-Jan-2026 21-Jan-2026 02-Feb-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: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-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 02-Jan-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: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-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 07-Jul-2025 09-Jan-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: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Nomura International PLC (Borrower) Transfer date Settlement Date 28-Nov-2025 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: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-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 02-Dec-2025 12-Dec-2025 17-Dec-2025 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: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-2026 Schedule Type of agreement Master Securities Lending Agreement (“MSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and UBS SECURITIES LLC ( “Borrower”) Transfer date Settlement Date 15-Jan-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 transaction disclosed under the substantial shareholding notice filed with ASX. Date: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-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 06-Jun-2025 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: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-2026 Schedule Type of agreement Institutional Account Agreement Parties to agreement JP Morgan Securities LLC for itself and as agent and trustee for the other J.P. Morgan Entities and NORTHERN TRUST-AS AGENT,VANGUARD GROUP INC (AS AGT),STATE STREET BANK AND TRUST CO (AS AGENT),GOLDMAN SACHS BANK USA ( AGENCY LENDING AS AGENT) (herein referred to as “JPMS”). “ J.P. Morgan Entities” means, as the context may require or permit, any and all of JPMSL, JPMorgan Chase Bank, N.A., J.P. Morgan Securities LLC., J.P. Morgan Markets Limited, J.P. Morgan Securities Australia Limited, J.P. Morgan Securities (Asia Pacific) Limited, J.P. Morgan Securities Japan Co., Ltd and J.P. Morgan Prime Nominees Limited and any additional entity notified to the Company from time to time. Transfer date Settlement Date 15-Jan-2026 16-Jan-2026 19-Jan-2026 29-Jan-2026 Holder of voting rights JPMS is the holder of the voting rights from the time at which it exercises its right to borrow. Notwithstanding this, please note that the Company has the right to recall equivalent securities if it wishes to exercise its voting rights in respect of the securities. Are there any restriction on voting rights Yes If yes, detail JPMS will not be able to exercise voting rights in circumstances where the Company has recalled equivalent securities from JPMS before the voting rights have been exercised. In these circumstances, JPMS must return the securities to the Company and the Company holds the voting rights. Scheduled return date (if any) N/A. There is no term to the loan of securities. Does the borrower have the right to return early? Yes. If yes, detail JPMS has the right to return all and any securities or equivalent securities early at any time. Does the lender have the right to recall early? Yes. If yes, detail The Company has the right to recall all or any equivalent securities on demand. Will the securities be returned on settlement? Yes. Settlement of the loan will occur when JPMS returns equivalent securities to the Company. There is no term to the loan of securities. If yes, detail any 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: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-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 03-Dec-2025 16-Jan-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: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-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 21-Oct-2025 04-Dec-2025 15-Dec-2025 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: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-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 14-Jan-2026 15-Jan-2026 16-Jan-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: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-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 21-Nov-2025 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: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-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 21-Nov-2025 03-Dec-2025 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: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement J.P. MORGAN SECURITIES PLC ("borrower") and HSBC GBL AM UK LTD - HSBC INDEX TRACKER INVESTMENT FUNDS - FTSE ALL-WD INDX FD ("lender") Transfer date Settlement Date 23-Jan-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail Neither party (borrower or lender as the case may be) holding the securities shall have any 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 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 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: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-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 12-Dec-2025 06-Jan-2026 08-Jan-2026 13-Jan-2026 14-Jan-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: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-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 21-Oct-2025 19-Nov-2025 11-Dec-2025 12-Dec-2025 17-Dec-2025 07-Jan-2026 15-Jan-2026 29-Jan-2026 04-Feb-2026 05-Feb-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: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-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 24-Nov-2025 04-Dec-2025 14-Jan-2026 21-Jan-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: 10-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 06-Feb-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 08-Oct-2025 21-Oct-2025 28-Nov-2025 03-Dec-2025 13-Jan-2026 05-Feb-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 2A - Application for quotation of securities Appendix 2A - Application for quotation of securities 1 / 7 Announcement Summary Entity name RIO TINTO LIMITED Announcement Type New announcement Date of this announcement Thursday February 12, 2026 The +securities to be quoted are: Total number of +securities to be quoted ASX +security code Security description Number of +securities to be quoted Issue date RIO ORDINARY FULLY PAID 475,000 13/02/2026 Refer to next page for full details of the announcement +Securities issued under an +employee incentive scheme that are not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer EXHIBIT 99.4


 
Appendix 2A - Application for quotation of securities Appendix 2A - Application for quotation of securities 2 / 7 Part 1 - Entity and announcement details 1.1 Name of entity RIO TINTO LIMITED We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules. 1.2 Registered number type ABN Registration number 96004458404 1.3 ASX issuer code RIO 1.4 The announcement is 1.5 Date of this announcement 12/2/2026 New announcement


 
Appendix 2A - Application for quotation of securities Appendix 2A - Application for quotation of securities 3 / 7 Part 2 - Type of Issue 2.1 The +securities to be quoted are: 2.2 The +class of +securities to be quoted is: Additional +securities in a class that is already quoted on ASX ("existing class") +Securities issued under an +employee incentive scheme that are not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer


 
Appendix 2A - Application for quotation of securities Appendix 2A - Application for quotation of securities 4 / 7 Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B Additional +securities to be quoted in an existing class issued under an +employee incentive scheme FROM (Existing Class) ASX +security code and description No security currently exists FROM (Existing Class) +Security description No securities currently exists TO (Existing Class) ASX +security code and description RIO : ORDINARY FULLY PAID Please state the number of +securities issued under the +employee incentive scheme that are not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer 475,000 Please provide details of a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms The relevant shares are being issued to Computershare Trustees (Jersey) Limited as trustee for the Rio Tinto Limited Employee Share Trust and the Rio Tinto Limited Canadian Employee Share Trust, for allocation to participants under the terms of the Rio Tinto Limited Equity Incentive Plan (EIP). The EIP Rules were approved by the shareholders at the 2018 annual general meeting and the terms of EIP is set out in the Notice of Meeting at https://www.asx.com.au/asxpdf/201803 .02/pdf/43s3gxnhrdy1kj.pdf Are any of these +securities being issued to +key management personnel (KMP) or an +associate Issue date 13/2/2026 Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes No


 
Appendix 2A - Application for quotation of securities Appendix 2A - Application for quotation of securities 5 / 7 Issue details Number of +securities to be quoted 475,000 Are the +securities being issued for a cash consideration? Please describe the consideration being provided for the +securities Nil Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted 0.000000 Any other information the entity wishes to provide about the +securities to be quoted 475,000 fully paid ordinary shares are being issued to Computershare Trustees (Jersey) Limited of which 450,000 fully paid ordinary shares are for the Rio Tinto Limited Employee Share Trust and 25,000 fully paid ordinary shares are for the Rio Tinto Limited Canadian Employee Share Trust for allocation to employees in satisfaction of their entitlements on vesting of awards under the terms of the EIP. No


 
Appendix 2A - Application for quotation of securities Appendix 2A - Application for quotation of securities 6 / 7 Part 4 - Issued capital following quotation Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise: The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing. 4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application) ASX +security code and description Total number of +securities on issue RIO : ORDINARY FULLY PAID 371,821,214 4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX) ASX +security code and description Total number of +securities on issue RIOAI : SPECIAL VOTING SHARE 1 RIOAK : DLC DIVIDEND SHARE 1 RIOAL : SHARE RIGHTS 5,149,583


 
Appendix 2A - Application for quotation of securities Appendix 2A - Application for quotation of securities 7 / 7 Part 5 - Other Listing Rule requirements 5.1 Are the +securities being issued under an exception in Listing Rule 7.2 and therefore the issue does not need any security holder approval under Listing Rule 7.1? 5.2 Has the entity obtained, or is it obtaining, +security holder approval for the issue under listing rule 7.1? 5.2b Are any of the +securities being issued without +security holder approval using the entity's 15% placement capacity under listing rule 7.1? 5.2b.1 How many +securities are being issued without +security holder approval using the entity's 15% placement capacity under listing rule 7.1? 475,000 5.2c Are any of the +securities being issued without +security holder approval using the entity's additional 10% placement capacity under listing rule 7.1A (if applicable)? N/A Yes No No


 
604 Page 1 12-Feb-2026 To Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) There was a change in the interests of the 10/02/2026 substantial holder on The previous notice was given to the company on 19/01/2026 The previous notice was dated 15/01/2026 2. Previous and present voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows: Class of securities (4) 3. Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: Date of change Consideration given in relation to change (7) Person's votes affected 4.Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: Holder of relevant interest Person's votes STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 22,062 Ordinary 22,062 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 466,113 Ordinary 466,113 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 31,799 Ordinary 31,799 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 40,444 Ordinary 40,444 STATE STREET GLOBAL ADVISORS ASIA LIMITED 26,895 Ordinary 26,895 STATE STREET GLOBAL ADVISORS ASIA LIMITED 13,161 Ordinary 13,161 STATE STREET GLOBAL ADVISORS ASIA LIMITED 7,927 Ordinary 7,927 STATE STREET GLOBAL ADVISORS ASIA LIMITED 14,138 Ordinary 14,138 STATE STREET GLOBAL ADVISORS ASIA LIMITED 25,050 Ordinary 25,050 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 9,911 Ordinary 9,911 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 46,387 Ordinary 46,387 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 353,752 Ordinary 353,752 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 18,428 Ordinary 18,428 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 5,341 Ordinary 5,341 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 171,893 Ordinary 171,893 Notice of change of interests of substantial holder n/a Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Northern Trust Company Class and number of securities affected 10.80% Class and number of securities 35,825,599 Sumitomo Trust and Banking Co USA n/a n/a RIO TINTO LIMITED Person’s votes Form 604 n/a Person whose relevant interest changed Voting power (5) Corporations Act 2001 n/a Annexure A, B & C Brown Brothers Harriman and Co n/a State Street Bank and Trust Co n/a State Street Corporation and subsidiaries named in paragraph 6 to this form Nature of relevant interest (6) 40,087,609 Present notice JPMorgan AG n/a State Street Bank and Trust Co Person’s votes Bank of New York Mellon Bank of New York Mellon Person entitled to be registered as holder (8) State Street Bank and Trust Co n/a n/a JPMorgan AG n/a n/a Caceis Bank Luxembourg Voting power (5) JPMorgan AG BNP Paribas Registered holder of securities n/a Ordinary Nature of change (6) 004 458 404 Section 671B n/a Previous notice 9.65% UBS AG n/a Citibank NA EXHIBIT 99.5


 
604 Page 2 12-Feb-2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 79,405 Ordinary 79,405 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 183,541 Ordinary 183,541 STATE STREET BANK AND TRUST COMPANY 34,524 Ordinary 34,524 STATE STREET BANK AND TRUST COMPANY 242,541 Ordinary 242,541 STATE STREET BANK AND TRUST COMPANY 34,093 Ordinary 34,093 STATE STREET BANK AND TRUST COMPANY 19,098 Ordinary 19,098 STATE STREET BANK AND TRUST COMPANY 45,709 Ordinary 45,709 STATE STREET BANK AND TRUST COMPANY 23,102 Ordinary 23,102 STATE STREET BANK AND TRUST COMPANY 24,092 Ordinary 24,092 STATE STREET BANK AND TRUST COMPANY 121,107 Ordinary 121,107 STATE STREET BANK AND TRUST COMPANY 72,968 Ordinary 72,968 STATE STREET BANK AND TRUST COMPANY 35,558 Ordinary 35,558 STATE STREET BANK AND TRUST COMPANY 48,321 Ordinary 48,321 STATE STREET BANK AND TRUST COMPANY 3,186 Ordinary 3,186 STATE STREET BANK AND TRUST COMPANY 10,463 Ordinary 10,463 STATE STREET BANK AND TRUST COMPANY 217,040 Ordinary 217,040 STATE STREET BANK AND TRUST COMPANY 790 Ordinary 790 STATE STREET BANK AND TRUST COMPANY 59,091 Ordinary 59,091 STATE STREET BANK AND TRUST COMPANY 784 Ordinary 784 STATE STREET BANK AND TRUST COMPANY 15,655 Ordinary 15,655 STATE STREET BANK AND TRUST COMPANY 381 Ordinary 381 Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest VALIC FIDUCIE DESJARDINS GMO TRUST For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest SA FUNDS- INVESTMENT TRUST MORGAN STANLEY MALTA PENSION INVESTMENTS OREGON STATE TREASURY NATIXIS JP MORGAN ASSET MANAGEMENT (CANADA) INC. SEA1 MORGAN STANLEY SEA1 FIDUCIE DESJARDINS VANECK ETF FUNDS NATIXIS MERCER GLOBAL INVESTMENTS CANADA LIMITED n/a UBS (LUX) FUND SOLUTIONS TIAA - CREF Nykredit Bank A.S UBS (LUX) FUND SOLUTIONS MERCER GLOBAL INVESTMENTS CANADA LIMITED JP MORGAN ASSET MANAGEMENT (CANADA) INC. THE REGENTS OF THE UNIVERSITY OF CALIFORNIA ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA VANECK ETF FUNDS MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED - MERCER QIF CCF STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For collateral securities:Relevant interest under section 608(8A) being the right, as lender, to dispose of shares transferred to secure a securities loan For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest GMO TRUST TIAA - CREF MALTA PENSION INVESTMENTS ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA MANAGED PENSION FUNDS LIMITED VALIC Northern Trust Company For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED - MERCER QIF CCF STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SA FUNDS- INVESTMENT TRUST n/a For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest MANAGED PENSION FUNDS LIMITED OREGON STATE TREASURY


 
604 Page 3 12-Feb-2026 STATE STREET BANK AND TRUST COMPANY 40,083 Ordinary 40,083 STATE STREET BANK AND TRUST COMPANY 70,235 Ordinary 70,235 STATE STREET BANK AND TRUST COMPANY 103,002 Ordinary 103,002 STATE STREET BANK AND TRUST COMPANY 9,968 Ordinary 9,968 STATE STREET BANK AND TRUST COMPANY 11,012 Ordinary 11,012 STATE STREET BANK AND TRUST COMPANY 1,534 Ordinary 1,534 STATE STREET BANK AND TRUST COMPANY 38,687 Ordinary 38,687 STATE STREET BANK AND TRUST COMPANY 2,711 Ordinary 2,711 STATE STREET BANK AND TRUST COMPANY 51,118 Ordinary 51,118 STATE STREET BANK AND TRUST COMPANY 36,426 Ordinary 36,426 STATE STREET BANK AND TRUST COMPANY 2,311 Ordinary 2,311 STATE STREET BANK AND TRUST COMPANY 6,947 Ordinary 6,947 STATE STREET BANK AND TRUST COMPANY 10,580 Ordinary 10,580 STATE STREET BANK AND TRUST COMPANY 3,453 Ordinary 3,453 STATE STREET BANK AND TRUST COMPANY 21,942 Ordinary 21,942 STATE STREET BANK AND TRUST COMPANY 318,913 Ordinary 318,913 STATE STREET BANK AND TRUST COMPANY 15,226 Ordinary 15,226 STATE STREET BANK AND TRUST COMPANY 8,253 Ordinary 8,253 STATE STREET BANK AND TRUST COMPANY 361,002 Ordinary 361,002 STATE STREET BANK AND TRUST COMPANY 5,139 Ordinary 5,139 STATE STREET BANK AND TRUST COMPANY 3,439 Ordinary 3,439 STATE STREET BANK AND TRUST COMPANY 1,024 Ordinary 1,024 STATE STREET BANK AND TRUST COMPANY 21,055 Ordinary 21,055 For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest TEACHER RETIREMENT SYSTEM OF TEXAS LOCKHEED MARTIN INVESTMENT MANAGEMENT COMPANY STATE STREET BANK AND TRUST COMPANY POLICE AND FIREMENS RETIREMENT SYSTEM OF NEW JERSEY STATE STREET BANK AND TRUST COMPANY SOCIAL PROTECTION FUND ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED STATE STREET BANK AND TRUST COMPANY Arrowstreet Developed Market Alpha Extension Trust Fund ARROWSTREET CLARENDON TRUST FUND TEACHERS RETIREMENT SYSTEM OF THE STATE OF ILLINOIS STATE STREET BANK AND TRUST COMPANY ARROWSTREET ACWI EX US ALPHA EXTENSION TRUST FUND U ARROWSTREET CANADA GLOBAL WORLD ALPHA EXTENSION FUND I ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND LIMITED SSGA STATE STREET BANK AND TRUST COMPANY LOCKHEED MARTIN INVESTMENT MANAGEMENT COMPANY Arrowstreet Capital Newbury Fund Limited STATE STREET BANK AND TRUST COMPANY LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION SOCIAL PROTECTION FUND ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND CALVERT TEACHERS RETIREMENT SYSTEM OF THE STATE OF ILLINOIS CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM KAISER PERMANENTE GROUP TRUST STATE STREET BANK AND TRUST COMPANY SSGA SSUTM AUTHORISED UNIT TRUST SCHEME POLICE AND FIREMENS RETIREMENT SYSTEM OF NEW JERSEY SSGA SPDR ETFS EUROPE II PLC HARTFORD FUNDS LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION M FUND, INC. HARTFORD FUNDS STATE STREET BANK AND TRUST COMPANY ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND LIMITED STATE STREET BANK AND TRUST COMPANY CALVERT STATE STREET BANK AND TRUST COMPANY SSUTM AUTHORISED UNIT TRUST SCHEME SSGA SPDR ETFS EUROPE II PLC KAISER PERMANENTE GROUP TRUST M FUND, INC. For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest STATE STREET BANK AND TRUST COMPANY For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest


 
604 Page 4 12-Feb-2026 STATE STREET BANK AND TRUST COMPANY 9,376 Ordinary 9,376 STATE STREET BANK AND TRUST COMPANY 356 Ordinary 356 STATE STREET BANK AND TRUST COMPANY 51,757 Ordinary 51,757 STATE STREET BANK AND TRUST COMPANY 692 Ordinary 692 STATE STREET BANK AND TRUST COMPANY 47,275 Ordinary 47,275 STATE STREET BANK AND TRUST COMPANY 3,822 Ordinary 3,822 STATE STREET BANK AND TRUST COMPANY 277,740 Ordinary 277,740 STATE STREET BANK AND TRUST COMPANY 13,827 Ordinary 13,827 STATE STREET BANK AND TRUST COMPANY 40,898 Ordinary 40,898 STATE STREET BANK AND TRUST COMPANY 5,128 Ordinary 5,128 STATE STREET BANK AND TRUST COMPANY 597 Ordinary 597 STATE STREET BANK AND TRUST COMPANY 131,394 Ordinary 131,394 STATE STREET BANK AND TRUST COMPANY 15,974 Ordinary 15,974 STATE STREET BANK AND TRUST COMPANY 151,912 Ordinary 151,912 STATE STREET BANK AND TRUST COMPANY 15,852 Ordinary 15,852 STATE STREET BANK AND TRUST COMPANY 10,889 Ordinary 10,889 STATE STREET BANK AND TRUST COMPANY 58,291 Ordinary 58,291 STATE STREET BANK AND TRUST COMPANY 23,805 Ordinary 23,805 STATE STREET BANK AND TRUST COMPANY 109,120 Ordinary 109,120 STATE STREET BANK AND TRUST COMPANY 837 Ordinary 837 STATE STREET BANK AND TRUST COMPANY 19 Ordinary 19 For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest SSGA SPDR ETFS EUROPE I PLC YOURINDEX SICAV CONFIDENTIAL CLIENT ASIA A INTESA SANPAOLO WEALTH MANAGEMENT S.A. UBS (LUX) FUND SOLUTIONS II INTERNATIONAL BUSINESS MACHINES CORPORATION YOURINDEX SICAV AQR Flex 1 Series LLC Series A11 NORTHROP GRUMMAN MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED- MGI FUNDS PLC INTESA SANPAOLO WEALTH MANAGEMENT S.A. AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. CONFIDENTIAL CLIENT ASIA A JNL SERIES TRUST MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED - MERCER UCITS CCF INTERNATIONAL BUSINESS MACHINES CORPORATION CONFIDENTIAL CLIENT KK UBS (LUX) FUND SOLUTIONS II STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED NORTHROP GRUMMAN STATE STREET BANK AND TRUST COMPANY JNL SERIES TRUST PENSION BENEFIT GUARANTY CORPORATION MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED - MERCER UCITS CCF AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. CBJ AS SUB-TRUSTEE FOR PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED CONFIDENTIAL CLIENT KK BMO INVESTMENTS INC. STATE STREET BANK AND TRUST COMPANY ALBERTA INVESTMENT MANAGEMENT - ALBERTA FINANCE AQR Flex 1 Series LLC Series A15 AQR Flex 1 Series LLC Series A13 STATE STREET BANK AND TRUST COMPANY SSGA SPDR ETFS EUROPE I PLC BMO INVESTMENTS INC. PENSION BENEFIT GUARANTY CORPORATION MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED- MGI FUNDS PLC CBJ AS SUB- TRUSTEE FOR PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS RETIREMENT SYSTEMS OF ALABAMA ALBERTA INVESTMENT MANAGEMENT - ALBERTA FINANCE RETIREMENT SYSTEMS OF ALABAMA


 
604 Page 5 12-Feb-2026 STATE STREET BANK AND TRUST COMPANY 99,516 Ordinary 99,516 STATE STREET BANK AND TRUST COMPANY 1,457,426 Ordinary 1,457,426 STATE STREET BANK AND TRUST COMPANY 141,232 Ordinary 141,232 STATE STREET BANK AND TRUST COMPANY 2,254 Ordinary 2,254 STATE STREET BANK AND TRUST COMPANY 10,190 Ordinary 10,190 STATE STREET BANK AND TRUST COMPANY 18,975 Ordinary 18,975 STATE STREET BANK AND TRUST COMPANY 108,104 Ordinary 108,104 STATE STREET BANK AND TRUST COMPANY 116,923 Ordinary 116,923 STATE STREET BANK AND TRUST COMPANY 31,672 Ordinary 31,672 STATE STREET BANK AND TRUST COMPANY 3,180 Ordinary 3,180 STATE STREET BANK AND TRUST COMPANY 25,334 Ordinary 25,334 STATE STREET BANK AND TRUST COMPANY 113,524 Ordinary 113,524 STATE STREET BANK AND TRUST COMPANY 172,728 Ordinary 172,728 STATE STREET BANK AND TRUST COMPANY 72,716 Ordinary 72,716 STATE STREET BANK AND TRUST COMPANY 874,603 Ordinary 874,603 STATE STREET BANK AND TRUST COMPANY 382,427 Ordinary 382,427 STATE STREET BANK AND TRUST COMPANY 1,764 Ordinary 1,764 STATE STREET BANK AND TRUST COMPANY 223 Ordinary 223 STATE STREET BANK AND TRUST COMPANY 483,809 Ordinary 483,809 STATE STREET BANK AND TRUST COMPANY 27,048 Ordinary 27,048 For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For collateral securities:Relevant interest under section 608(8A) being the right, as lender, to dispose of shares transferred to secure a securities loan For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest UBS (IRL) ETF PLC FEDERAL RETIREMENT THRIFT INVESTMENT BOARD KAISER FOUNDATION HOSPITALS CONFIDENTIAL CLIENT N ALLIANCE BERNSTEIN WA STATE INVESTMENT BOARD NUVEEN SSGA FUNDS ORANGE COUNTY EMPLOYEE RETIREMENT SYSTEM SSGA SPDR INDEX SHARE FUNDS CONFIDENTIAL CLIENT N MERCER GLOBAL INVESTMENTS UBS (IRL) ETF PLC ORANGE COUNTY EMPLOYEE RETIREMENT SYSTEM UBS SECURITIES AUSTRALIA LTD BMO ASSET MANAGEMENT INC. NUVEEN TEACHER RETIREMENT SYSTEM OF TEXAS MINNESOTA STATE BOARD OF INVESTMENT MERCER GLOBAL INVESTMENTS M.L. BASEBALL PLAYERS BENEFIT SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM CBJ AS SUB-TRUSTEE FOR JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM BMO ASSET MANAGEMENT INC. TEACHER RETIREMENT SYSTEM OF TEXAS THE EATON VANCE INVESTMENT COMPANIES UBS SECURITIES AUSTRALIA LTD DIMENSIONAL FUND ADVISORS M.L. BASEBALL PLAYERS BENEFIT WA STATE INVESTMENT BOARD MINNESOTA STATE BOARD OF INVESTMENT FEDERAL RETIREMENT THRIFT INVESTMENT BOARD KAISER FOUNDATION HOSPITALS DIMENSIONAL FUND ADVISORS ALLIANCE BERNSTEIN CBJ AS SUB- TRUSTEE FOR JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION SSGA SPDR INDEX SHARE FUNDS THE EATON VANCE INVESTMENT COMPANIES SSGA FUNDS


 
604 Page 6 12-Feb-2026 STATE STREET BANK AND TRUST COMPANY 106,913 Ordinary 106,913 STATE STREET BANK AND TRUST COMPANY 20,319 Ordinary 20,319 STATE STREET BANK AND TRUST COMPANY 167,606 Ordinary 167,606 STATE STREET BANK AND TRUST COMPANY 390,951 Ordinary 390,951 STATE STREET BANK AND TRUST COMPANY 32,851 Ordinary 32,851 STATE STREET BANK AND TRUST COMPANY 7,595 Ordinary 7,595 STATE STREET BANK AND TRUST COMPANY 70,923 Ordinary 70,923 STATE STREET BANK AND TRUST COMPANY 2,548 Ordinary 2,548 STATE STREET GLOBAL ADVISORS TRUST COMPANY 62,207 Ordinary 62,207 STATE STREET GLOBAL ADVISORS TRUST COMPANY 4,048,559 Ordinary 4,048,559 STATE STREET GLOBAL ADVISORS TRUST COMPANY 199,973 Ordinary 199,973 STATE STREET GLOBAL ADVISORS TRUST COMPANY 4,586 Ordinary 4,586 STATE STREET GLOBAL ADVISORS TRUST COMPANY 3,302 Ordinary 3,302 STATE STREET GLOBAL ADVISORS TRUST COMPANY 108,629 Ordinary 108,629 STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY 765 Ordinary 765 SSGA FUNDS MANAGEMENT, INC. 1,186,768 Ordinary 1,186,768 SSGA FUNDS MANAGEMENT, INC. 1,699 Ordinary 1,699 SSGA FUNDS MANAGEMENT, INC. 6,739 Ordinary 6,739 SSGA FUNDS MANAGEMENT, INC. 13,237 Ordinary 13,237 STATE STREET GLOBAL ADVISORS LIMITED 37,757 Ordinary 37,757 STATE STREET GLOBAL ADVISORS LIMITED 204,508 Ordinary 204,508 STATE STREET GLOBAL ADVISORS LIMITED 25,239 Ordinary 25,239 STATE STREET GLOBAL ADVISORS LIMITED 8,902 Ordinary 8,902 STATE STREET GLOBAL ADVISORS LIMITED 1,028 Ordinary 1,028 STATE STREET GLOBAL ADVISORS LIMITED 15,397 Ordinary 15,397 STATE STREET GLOBAL ADVISORS LIMITED 13,057 Ordinary 13,057 STATE STREET GLOBAL ADVISORS LIMITED 319,643 Ordinary 319,643 Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For collateral securities:Relevant interest under section 608(8A) being the right, as lender, to dispose of shares transferred to secure a securities loan For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest Pictet and Cie CAISSE DE DEPOT ET PLACEMENT DU QUEBEC JPMorgan AG n/a Wilmington Trust Co n/a Bank of New York Mellon RAYTHEON TECHNOLOGIES CORPORATION SAVINGS PLAN MASTER n/a JPMorgan AG CALSTRS THE UBS GROUP n/a Brown Brothers Harriman and Co MANULIFE INVESTMENT MANAGEMENT LIMITED State Street Bank and Trust Co n/a Bank of New York Mellon RAYTHEON TECHNOLOGIES CORPORATION SAVINGS PLAN MASTER n/a CALSTRS n/a Northern Trust Company State Street Bank and Trust Co JOHN HANCOCK EXCHANGE-TRADED FUND TRUST n/a Citibank NA NEW JERSEY DIVISION OF INVESTMENT JOHN HANCOCK EXCHANGE-TRADED FUND TRUST n/a n/a BNP Paribas AMERICAN BAR ASSOCIATION MEMBERS/MTC COLLECTIVE TRUST State Street Bank and Trust Co CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Brown Brothers Harriman and Co n/a n/a n/a UBS AG n/a Citibank NA MANULIFE INVESTMENT MANAGEMENT LIMITED Northern Trust Company n/a n/a AMERICAN BAR ASSOCIATION MEMBERS/MTC COLLECTIVE TRUST n/a NEW JERSEY DIVISION OF INVESTMENT n/a HSBC Bank PLC THE UBS GROUP Bank of New York Mellon n/a


 
604 Page 7 12-Feb-2026 STATE STREET GLOBAL ADVISORS LIMITED 9,027 Ordinary 9,027 STATE STREET GLOBAL ADVISORS LIMITED 4,242 Ordinary 4,242 STATE STREET GLOBAL ADVISORS, LTD. 31,119 Ordinary 31,119 STATE STREET GLOBAL ADVISORS, LTD. 7,998 Ordinary 7,998 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 1,234,824 Ordinary 1,234,824 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13,078,754 Ordinary 13,078,754 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 12,435 Ordinary 12,435 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 140,845 Ordinary 140,845 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 1,271,509 Ordinary 1,271,509 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 4,191,126 Ordinary 4,191,126 5. Changes in association The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows: 6. Addresses The addresses of persons named in this form are as follows: Signature print name capacity sign here date 12/02/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED SSGA FUNDS MANAGEMENT, INC. STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY STATE STREET GLOBAL ADVISORS LIMITED STATE STREET GLOBAL ADVISORS, LTD. STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND n/a Subsidiary of State Street Corporation Pictet and Cie KING FAHAD , ALOLAYA , 7277, RIYADH, RIYADH, 12212, SAUDI ARABIA STATE STREET GLOBAL ADVISORS LIMITED Name and ACN/ARSN (if applicable) Northern Trust Company Subsidiary of State Street Corporation SSGA FUNDS MANAGEMENT, INC. ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. STATE STREET GLOBAL ADVISORS ASIA LIMITED n/a CIBC Mellon Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation BNP Paribas n/a Name LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA BFF Bank S.p.A. Subsidiary of State Street Corporation n/a TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN JPMorgan AG Subsidiary of State Street Corporation Alok Maheshwary STATE STREET BANK AND TRUST COMPANY Address n/a State Street Bank and Trust Co Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS, LTD. 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES n/a 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES n/a Authorised signatory 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM n/a Nature of association 1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG, CHINA STATE STREET GLOBAL ADVISORS EUROPE LIMITED State Street Bank and Trust Co Subsidiary of State Street Corporation Northern Trust Company STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY n/a Subsidiary of State Street Corporation n/a Citibank NA Subsidiary of State Street Corporation


 
604 Page 8 12-Feb-2026 DIRECTIONS (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and ADDRESSES of members is clearly set out in paragraph 6 of the form. (2) See the definition of "associate" in section 9 of the Corporations Act 2001. (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (4) The voting shares of a company constitute one class unless divided into separate classes. (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. (6) Include details of: (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies). See the definition of "relevant agreement" in section 9 of the Corporations Act 2001. (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired. (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown". (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.


 
604 Page 9 12-Feb-2026 Annexure A This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder 12/02/2026 Date of change Consideration given in relation to change Person's votes affected 16/01/2026 n/a 851 Ordinary 851 16/01/2026 n/a 349 Ordinary 349 16/01/2026 n/a -502 Ordinary -502 16/01/2026 n/a -851 Ordinary -851 16/01/2026 n/a 171 Ordinary 171 16/01/2026 n/a 153 Ordinary 153 16/01/2026 n/a -171 Ordinary -171 16/01/2026 n/a 5,041 Ordinary 5,041 16/01/2026 n/a -2 Ordinary -2 16/01/2026 n/a 44 Ordinary 44 16/01/2026 n/a -126 Ordinary -126 16/01/2026 n/a 42,565 Ordinary 42,565 16/01/2026 n/a -6 Ordinary -6 16/01/2026 n/a 3,446 Ordinary 3,446 16/01/2026 n/a -243 Ordinary -243 16/01/2026 n/a -1 Ordinary -1 16/01/2026 n/a 6,334 Ordinary 6,334 16/01/2026 n/a -44 Ordinary -44 16/01/2026 n/a 44,540 Ordinary 44,540 16/01/2026 n/a 507 Ordinary 507 16/01/2026 n/a 195 Ordinary 195 16/01/2026 n/a 7,233 Ordinary 7,233 16/01/2026 n/a 57,607 Ordinary 57,607 16/01/2026 n/a 1,816 Ordinary 1,816 16/01/2026 n/a 102 Ordinary 102 16/01/2026 n/a -3 Ordinary -3 16/01/2026 n/a 601 Ordinary 601 16/01/2026 n/a 1,293 Ordinary 1,293 16/01/2026 n/a -2 Ordinary -2 16/01/2026 n/a 1,607 Ordinary 1,607 16/01/2026 n/a 23,169 Ordinary 23,169 16/01/2026 n/a 61,467 Ordinary 61,467 16/01/2026 n/a -26 Ordinary -26 16/01/2026 n/a 4,712 Ordinary 4,712 16/01/2026 n/a -5 Ordinary -5 16/01/2026 n/a 11 Ordinary 11 16/01/2026 n/a -645 Ordinary -645 16/01/2026 n/a -4,088 Ordinary -4,088 16/01/2026 n/a 276,864 Ordinary 276,864 16/01/2026 n/a -4 Ordinary -4 16/01/2026 n/a 2,967 Ordinary 2,967 16/01/2026 n/a -24 Ordinary -24 16/01/2026 n/a -28 Ordinary -28 16/01/2026 n/a 6,634 Ordinary 6,634 16/01/2026 n/a 8,468 Ordinary 8,468 16/01/2026 n/a -284 Ordinary -284 Dated the STATE STREET BANK AND TRUST COMPANY Collateral received Class and number of securities affected STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Person whose relevant interest changed Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Alok Maheshwary Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Nature of change STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Authorised signatory Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received


 
604 Page 10 12-Feb-2026 16/01/2026 n/a -204 Ordinary -204 16/01/2026 148.25 -5,796 Ordinary -5,796 16/01/2026 148.25 364 Ordinary 364 16/01/2026 148.25 190 Ordinary 190 16/01/2026 n/a 7 Ordinary 7 16/01/2026 n/a 597 Ordinary 597 16/01/2026 n/a -57 Ordinary -57 16/01/2026 n/a 2,782 Ordinary 2,782 16/01/2026 n/a -863 Ordinary -863 16/01/2026 148.25 69 Ordinary 69 16/01/2026 148.25 906 Ordinary 906 19/01/2026 n/a -171 Ordinary -171 19/01/2026 n/a 5,680 Ordinary 5,680 19/01/2026 n/a 1,299 Ordinary 1,299 19/01/2026 n/a -2,038 Ordinary -2,038 19/01/2026 n/a -5,680 Ordinary -5,680 19/01/2026 n/a 739 Ordinary 739 19/01/2026 n/a 171 Ordinary 171 19/01/2026 n/a -198 Ordinary -198 19/01/2026 n/a -2 Ordinary -2 19/01/2026 n/a 1,124 Ordinary 1,124 19/01/2026 n/a -248 Ordinary -248 19/01/2026 n/a -322,065 Ordinary -322,065 19/01/2026 n/a 175,965 Ordinary 175,965 19/01/2026 n/a 612 Ordinary 612 19/01/2026 n/a -5 Ordinary -5 19/01/2026 n/a -685 Ordinary -685 19/01/2026 n/a -3 Ordinary -3 19/01/2026 n/a -2 Ordinary -2 19/01/2026 n/a -643 Ordinary -643 19/01/2026 n/a -1,701 Ordinary -1,701 19/01/2026 n/a -41,600 Ordinary -41,600 19/01/2026 n/a 7,777 Ordinary 7,777 19/01/2026 n/a -2 Ordinary -2 19/01/2026 n/a 1,186 Ordinary 1,186 19/01/2026 n/a -455 Ordinary -455 19/01/2026 n/a -24 Ordinary -24 19/01/2026 n/a 15,975 Ordinary 15,975 19/01/2026 n/a -28 Ordinary -28 19/01/2026 n/a -1,031 Ordinary -1,031 19/01/2026 n/a -1,320 Ordinary -1,320 19/01/2026 n/a -283 Ordinary -283 19/01/2026 n/a -203 Ordinary -203 19/01/2026 n/a 414 Ordinary 414 19/01/2026 n/a 10,227 Ordinary 10,227 19/01/2026 n/a 15,480 Ordinary 15,480 19/01/2026 n/a -808 Ordinary -808 19/01/2026 n/a -2 Ordinary -2 19/01/2026 n/a 8,831 Ordinary 8,831 19/01/2026 n/a -125 Ordinary -125 19/01/2026 n/a 15,093 Ordinary 15,093 19/01/2026 n/a -6,500 Ordinary -6,500 19/01/2026 n/a -6 Ordinary -6 19/01/2026 n/a 4,914 Ordinary 4,914 Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received SSGA FUNDS MANAGEMENT, INC. Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY


 
604 Page 11 12-Feb-2026 19/01/2026 n/a -530 Ordinary -530 19/01/2026 n/a 954 Ordinary 954 19/01/2026 n/a -1 Ordinary -1 19/01/2026 n/a 2,802 Ordinary 2,802 19/01/2026 n/a -983 Ordinary -983 19/01/2026 n/a -44 Ordinary -44 19/01/2026 n/a 55,584 Ordinary 55,584 19/01/2026 n/a -11,606 Ordinary -11,606 19/01/2026 n/a 28,527 Ordinary 28,527 19/01/2026 n/a -72 Ordinary -72 19/01/2026 n/a -1 Ordinary -1 19/01/2026 n/a 9,628 Ordinary 9,628 19/01/2026 n/a 2,355 Ordinary 2,355 19/01/2026 n/a -1,062 Ordinary -1,062 19/01/2026 n/a 14,108 Ordinary 14,108 19/01/2026 n/a -3,775 Ordinary -3,775 19/01/2026 n/a 123,213 Ordinary 123,213 19/01/2026 n/a 7,589 Ordinary 7,589 19/01/2026 n/a 144,818 Ordinary 144,818 19/01/2026 n/a -15 Ordinary -15 19/01/2026 n/a -3 Ordinary -3 19/01/2026 n/a -92 Ordinary -92 19/01/2026 n/a -2,157 Ordinary -2,157 19/01/2026 n/a -74 Ordinary -74 19/01/2026 147.00 173 Ordinary 173 19/01/2026 147.00 -2,891 Ordinary -2,891 19/01/2026 n/a -2,231 Ordinary -2,231 20/01/2026 146.34 854 Ordinary 854 20/01/2026 146.34 -3,070 Ordinary -3,070 20/01/2026 n/a 1,446 Ordinary 1,446 20/01/2026 n/a 167 Ordinary 167 20/01/2026 n/a 1,381 Ordinary 1,381 20/01/2026 n/a 139 Ordinary 139 20/01/2026 n/a 217 Ordinary 217 20/01/2026 n/a 980 Ordinary 980 20/01/2026 n/a 223 Ordinary 223 20/01/2026 n/a 54,589 Ordinary 54,589 20/01/2026 n/a 3,702 Ordinary 3,702 20/01/2026 n/a 3,439 Ordinary 3,439 20/01/2026 n/a 437 Ordinary 437 20/01/2026 n/a 3,097 Ordinary 3,097 20/01/2026 n/a 958 Ordinary 958 20/01/2026 n/a 889 Ordinary 889 20/01/2026 n/a 4,016 Ordinary 4,016 20/01/2026 n/a 106,913 Ordinary 106,913 20/01/2026 n/a 142 Ordinary 142 20/01/2026 n/a -217 Ordinary -217 20/01/2026 n/a 1,637 Ordinary 1,637 20/01/2026 n/a 2,215 Ordinary 2,215 20/01/2026 n/a 11 Ordinary 11 20/01/2026 n/a -1,381 Ordinary -1,381 20/01/2026 n/a -74 Ordinary -74 20/01/2026 n/a -2,157 Ordinary -2,157 20/01/2026 n/a -188,214 Ordinary -188,214 STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Transfer out Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Lend - for stock lend Collateral received Lend - for stock lend SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend


 
604 Page 12 12-Feb-2026 20/01/2026 n/a -323 Ordinary -323 20/01/2026 n/a 1,928 Ordinary 1,928 20/01/2026 n/a 26 Ordinary 26 20/01/2026 n/a 8,110 Ordinary 8,110 20/01/2026 n/a 3 Ordinary 3 20/01/2026 n/a 14,829 Ordinary 14,829 20/01/2026 n/a -47 Ordinary -47 20/01/2026 n/a 33 Ordinary 33 20/01/2026 n/a -129,628 Ordinary -129,628 20/01/2026 n/a 8,745 Ordinary 8,745 20/01/2026 n/a 23 Ordinary 23 20/01/2026 n/a 673 Ordinary 673 20/01/2026 n/a -18 Ordinary -18 20/01/2026 n/a -73 Ordinary -73 20/01/2026 n/a -3 Ordinary -3 20/01/2026 n/a 1,512 Ordinary 1,512 20/01/2026 n/a 792 Ordinary 792 20/01/2026 n/a -2,660 Ordinary -2,660 20/01/2026 n/a -6,460 Ordinary -6,460 20/01/2026 n/a 438,356 Ordinary 438,356 20/01/2026 n/a 33,571 Ordinary 33,571 20/01/2026 n/a 39,807 Ordinary 39,807 20/01/2026 n/a -1,077 Ordinary -1,077 20/01/2026 n/a -2,731 Ordinary -2,731 20/01/2026 n/a 589 Ordinary 589 20/01/2026 n/a 30 Ordinary 30 20/01/2026 n/a 421 Ordinary 421 20/01/2026 n/a -14,623 Ordinary -14,623 20/01/2026 n/a 34 Ordinary 34 20/01/2026 n/a -205 Ordinary -205 20/01/2026 n/a -261 Ordinary -261 20/01/2026 n/a 153 Ordinary 153 20/01/2026 n/a 348 Ordinary 348 20/01/2026 n/a 45,243 Ordinary 45,243 20/01/2026 n/a 257 Ordinary 257 20/01/2026 n/a 14,113 Ordinary 14,113 20/01/2026 n/a -261 Ordinary -261 20/01/2026 n/a 102 Ordinary 102 20/01/2026 n/a 1,206 Ordinary 1,206 20/01/2026 n/a 4,140 Ordinary 4,140 20/01/2026 n/a -15,461 Ordinary -15,461 20/01/2026 n/a -155 Ordinary -155 20/01/2026 n/a 4,648 Ordinary 4,648 20/01/2026 n/a 3 Ordinary 3 20/01/2026 n/a 971 Ordinary 971 20/01/2026 n/a 950 Ordinary 950 20/01/2026 n/a 154 Ordinary 154 20/01/2026 n/a -7,231 Ordinary -7,231 20/01/2026 n/a -1,317 Ordinary -1,317 20/01/2026 n/a 13,867 Ordinary 13,867 20/01/2026 n/a 292 Ordinary 292 20/01/2026 n/a 7 Ordinary 7 20/01/2026 n/a -4,242 Ordinary -4,242 20/01/2026 n/a -107 Ordinary -107 STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral receivedSTATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received


 
604 Page 13 12-Feb-2026 20/01/2026 n/a 685 Ordinary 685 20/01/2026 n/a 1 Ordinary 1 20/01/2026 n/a 2,747 Ordinary 2,747 20/01/2026 n/a -196 Ordinary -196 20/01/2026 n/a 28,157 Ordinary 28,157 20/01/2026 n/a 73 Ordinary 73 20/01/2026 n/a 48 Ordinary 48 20/01/2026 n/a -38,646 Ordinary -38,646 20/01/2026 n/a -403 Ordinary -403 20/01/2026 n/a -13,912 Ordinary -13,912 20/01/2026 n/a -6 Ordinary -6 20/01/2026 n/a 1,033 Ordinary 1,033 20/01/2026 n/a 86 Ordinary 86 20/01/2026 n/a -4,655 Ordinary -4,655 20/01/2026 n/a 3,628 Ordinary 3,628 20/01/2026 n/a -1,369 Ordinary -1,369 20/01/2026 n/a -74 Ordinary -74 20/01/2026 n/a 809 Ordinary 809 20/01/2026 n/a -11,636 Ordinary -11,636 20/01/2026 n/a 515 Ordinary 515 20/01/2026 n/a 2,889 Ordinary 2,889 20/01/2026 n/a -851 Ordinary -851 20/01/2026 n/a 9,813 Ordinary 9,813 20/01/2026 n/a 1,067 Ordinary 1,067 20/01/2026 n/a -3 Ordinary -3 20/01/2026 n/a 3 Ordinary 3 20/01/2026 n/a 3 Ordinary 3 20/01/2026 n/a -19 Ordinary -19 20/01/2026 n/a -7,589 Ordinary -7,589 20/01/2026 n/a -144,818 Ordinary -144,818 20/01/2026 146.34 84 Ordinary 84 20/01/2026 146.34 1,360 Ordinary 1,360 20/01/2026 146.34 20 Ordinary 20 20/01/2026 146.34 8 Ordinary 8 20/01/2026 n/a -248 Ordinary -248 20/01/2026 n/a -87 Ordinary -87 20/01/2026 n/a -2,782 Ordinary -2,782 20/01/2026 n/a 243 Ordinary 243 20/01/2026 146.34 495 Ordinary 495 20/01/2026 146.34 344 Ordinary 344 20/01/2026 146.34 28 Ordinary 28 20/01/2026 146.34 3,070 Ordinary 3,070 21/01/2026 n/a -35 Ordinary -35 21/01/2026 n/a -1,381 Ordinary -1,381 21/01/2026 n/a 1,535 Ordinary 1,535 21/01/2026 n/a 35 Ordinary 35 21/01/2026 n/a 616 Ordinary 616 21/01/2026 n/a -4,429 Ordinary -4,429 21/01/2026 n/a 765 Ordinary 765 21/01/2026 n/a -1,535 Ordinary -1,535 21/01/2026 n/a -59 Ordinary -59 21/01/2026 n/a -64 Ordinary -64 21/01/2026 n/a 92,352 Ordinary 92,352 21/01/2026 n/a 26,647 Ordinary 26,647 Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Collateral received Collateral received Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED


 
604 Page 14 12-Feb-2026 21/01/2026 n/a 41 Ordinary 41 21/01/2026 n/a 166 Ordinary 166 21/01/2026 n/a 10 Ordinary 10 21/01/2026 n/a 6,071 Ordinary 6,071 21/01/2026 n/a -111 Ordinary -111 21/01/2026 n/a 8,262 Ordinary 8,262 21/01/2026 n/a -3,498 Ordinary -3,498 21/01/2026 n/a -438,360 Ordinary -438,360 21/01/2026 n/a -3,437 Ordinary -3,437 21/01/2026 n/a -4 Ordinary -4 21/01/2026 n/a -5 Ordinary -5 21/01/2026 n/a -340 Ordinary -340 21/01/2026 n/a -465 Ordinary -465 21/01/2026 n/a -50 Ordinary -50 21/01/2026 n/a -36 Ordinary -36 21/01/2026 n/a -296 Ordinary -296 21/01/2026 n/a -1,377 Ordinary -1,377 21/01/2026 n/a -22 Ordinary -22 21/01/2026 n/a -1,912 Ordinary -1,912 21/01/2026 n/a -1 Ordinary -1 21/01/2026 n/a 82 Ordinary 82 21/01/2026 n/a -134 Ordinary -134 21/01/2026 n/a -301 Ordinary -301 21/01/2026 n/a -7 Ordinary -7 21/01/2026 n/a 628 Ordinary 628 21/01/2026 n/a -12 Ordinary -12 21/01/2026 n/a 7 Ordinary 7 21/01/2026 n/a -3,624 Ordinary -3,624 21/01/2026 n/a -169 Ordinary -169 21/01/2026 n/a -10,552 Ordinary -10,552 21/01/2026 n/a -8,960 Ordinary -8,960 21/01/2026 n/a -5 Ordinary -5 21/01/2026 n/a -28 Ordinary -28 21/01/2026 n/a -1,928 Ordinary -1,928 21/01/2026 n/a -8,110 Ordinary -8,110 21/01/2026 n/a -15,954 Ordinary -15,954 21/01/2026 n/a -33 Ordinary -33 21/01/2026 n/a -8,745 Ordinary -8,745 21/01/2026 n/a -635 Ordinary -635 21/01/2026 n/a -673 Ordinary -673 21/01/2026 n/a -1,512 Ordinary -1,512 21/01/2026 n/a -41,348 Ordinary -41,348 21/01/2026 n/a -39,807 Ordinary -39,807 21/01/2026 n/a -109 Ordinary -109 21/01/2026 n/a -589 Ordinary -589 21/01/2026 n/a -421 Ordinary -421 21/01/2026 n/a -1,352 Ordinary -1,352 21/01/2026 n/a -153 Ordinary -153 21/01/2026 n/a -45,243 Ordinary -45,243 21/01/2026 n/a -14,113 Ordinary -14,113 21/01/2026 n/a -153 Ordinary -153 21/01/2026 n/a -102 Ordinary -102 21/01/2026 n/a -11,433 Ordinary -11,433 21/01/2026 n/a -4,140 Ordinary -4,140 Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral receivedSTATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received


 
604 Page 15 12-Feb-2026 21/01/2026 n/a -19 Ordinary -19 21/01/2026 n/a -4,648 Ordinary -4,648 21/01/2026 n/a -971 Ordinary -971 21/01/2026 n/a -7,863 Ordinary -7,863 21/01/2026 n/a -13,867 Ordinary -13,867 21/01/2026 n/a -292 Ordinary -292 21/01/2026 n/a -673 Ordinary -673 21/01/2026 n/a -5,549 Ordinary -5,549 21/01/2026 n/a -28,157 Ordinary -28,157 21/01/2026 n/a -73 Ordinary -73 21/01/2026 n/a -16,938 Ordinary -16,938 21/01/2026 n/a -14,615 Ordinary -14,615 21/01/2026 n/a -1,033 Ordinary -1,033 21/01/2026 n/a -4,973 Ordinary -4,973 21/01/2026 n/a -986 Ordinary -986 21/01/2026 n/a -809 Ordinary -809 21/01/2026 n/a -2,472 Ordinary -2,472 21/01/2026 n/a -2,889 Ordinary -2,889 21/01/2026 n/a -9,813 Ordinary -9,813 21/01/2026 n/a -1,067 Ordinary -1,067 21/01/2026 n/a -3 Ordinary -3 21/01/2026 150.10 249 Ordinary 249 21/01/2026 150.10 850 Ordinary 850 21/01/2026 150.10 1,530 Ordinary 1,530 21/01/2026 150.10 3,835 Ordinary 3,835 21/01/2026 150.10 16 Ordinary 16 21/01/2026 150.10 16 Ordinary 16 21/01/2026 150.10 8 Ordinary 8 21/01/2026 n/a -37 Ordinary -37 21/01/2026 n/a 128 Ordinary 128 21/01/2026 n/a 270 Ordinary 270 21/01/2026 n/a 4,825 Ordinary 4,825 21/01/2026 n/a -512 Ordinary -512 21/01/2026 150.10 89 Ordinary 89 22/01/2026 151.02 836 Ordinary 836 22/01/2026 n/a -132 Ordinary -132 22/01/2026 n/a 207 Ordinary 207 22/01/2026 n/a 966 Ordinary 966 22/01/2026 n/a -966 Ordinary -966 22/01/2026 n/a 132 Ordinary 132 22/01/2026 n/a -207 Ordinary -207 22/01/2026 n/a -2 Ordinary -2 22/01/2026 n/a -92,352 Ordinary -92,352 22/01/2026 n/a -682 Ordinary -682 22/01/2026 n/a -1,695 Ordinary -1,695 22/01/2026 n/a -26 Ordinary -26 22/01/2026 n/a -29 Ordinary -29 22/01/2026 n/a -298 Ordinary -298 22/01/2026 n/a -221 Ordinary -221 22/01/2026 n/a -2 Ordinary -2 22/01/2026 n/a -133 Ordinary -133 22/01/2026 n/a -6 Ordinary -6 22/01/2026 n/a -1 Ordinary -1 22/01/2026 n/a -41 Ordinary -41 STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received SSGA FUNDS MANAGEMENT, INC. Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET GLOBAL ADVISORS, LTD. STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend


 
604 Page 16 12-Feb-2026 22/01/2026 n/a -3 Ordinary -3 22/01/2026 n/a -113 Ordinary -113 22/01/2026 n/a 329 Ordinary 329 22/01/2026 n/a 93,169 Ordinary 93,169 22/01/2026 n/a -74 Ordinary -74 22/01/2026 n/a 595 Ordinary 595 22/01/2026 n/a -13 Ordinary -13 22/01/2026 n/a -184 Ordinary -184 22/01/2026 n/a -11,088 Ordinary -11,088 22/01/2026 n/a -16,930 Ordinary -16,930 22/01/2026 n/a 2 Ordinary 2 22/01/2026 n/a -466 Ordinary -466 22/01/2026 n/a -672 Ordinary -672 22/01/2026 n/a -391 Ordinary -391 22/01/2026 n/a 381 Ordinary 381 22/01/2026 n/a -2,324 Ordinary -2,324 22/01/2026 n/a -169 Ordinary -169 22/01/2026 n/a 396 Ordinary 396 22/01/2026 n/a -530 Ordinary -530 22/01/2026 n/a -1,906 Ordinary -1,906 22/01/2026 n/a -65 Ordinary -65 22/01/2026 n/a -9 Ordinary -9 22/01/2026 n/a -1,059 Ordinary -1,059 22/01/2026 n/a -14,751 Ordinary -14,751 22/01/2026 n/a -4,059 Ordinary -4,059 22/01/2026 n/a -8 Ordinary -8 22/01/2026 n/a -51 Ordinary -51 22/01/2026 151.02 5,744 Ordinary 5,744 22/01/2026 151.02 -56 Ordinary -56 22/01/2026 151.02 850 Ordinary 850 22/01/2026 151.02 95 Ordinary 95 22/01/2026 155.42 14 Ordinary 14 22/01/2026 n/a -692 Ordinary -692 22/01/2026 n/a 692 Ordinary 692 22/01/2026 n/a -356 Ordinary -356 22/01/2026 n/a 356 Ordinary 356 22/01/2026 n/a -3,862 Ordinary -3,862 22/01/2026 n/a 3,996 Ordinary 3,996 22/01/2026 n/a -9,968 Ordinary -9,968 22/01/2026 n/a 9,968 Ordinary 9,968 22/01/2026 n/a -597 Ordinary -597 22/01/2026 n/a 597 Ordinary 597 22/01/2026 n/a -3,860 Ordinary -3,860 22/01/2026 n/a 3,710 Ordinary 3,710 22/01/2026 n/a -1,534 Ordinary -1,534 22/01/2026 n/a 1,534 Ordinary 1,534 22/01/2026 n/a -38,687 Ordinary -38,687 22/01/2026 n/a 38,687 Ordinary 38,687 22/01/2026 n/a -4,825 Ordinary -4,825 22/01/2026 n/a 1,944 Ordinary 1,944 22/01/2026 n/a -36,426 Ordinary -36,426 22/01/2026 n/a 36,426 Ordinary 36,426 22/01/2026 n/a -103,002 Ordinary -103,002 22/01/2026 n/a 103,002 Ordinary 103,002 Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received SSGA FUNDS MANAGEMENT, INC. Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received


 
604 Page 17 12-Feb-2026 22/01/2026 n/a -51,118 Ordinary -51,118 22/01/2026 n/a 51,118 Ordinary 51,118 22/01/2026 n/a -20,810 Ordinary -20,810 22/01/2026 n/a 20,981 Ordinary 20,981 22/01/2026 151.07 -222 Ordinary -222 23/01/2026 148.72 1,254 Ordinary 1,254 23/01/2026 148.72 240 Ordinary 240 23/01/2026 n/a -117 Ordinary -117 23/01/2026 n/a -5,205 Ordinary -5,205 23/01/2026 n/a -192 Ordinary -192 23/01/2026 n/a 1,714 Ordinary 1,714 23/01/2026 n/a -7,478 Ordinary -7,478 23/01/2026 n/a 2,134 Ordinary 2,134 23/01/2026 n/a 13 Ordinary 13 23/01/2026 n/a -107 Ordinary -107 23/01/2026 n/a 818 Ordinary 818 23/01/2026 n/a 224 Ordinary 224 23/01/2026 n/a 2,938 Ordinary 2,938 23/01/2026 n/a 7,478 Ordinary 7,478 23/01/2026 n/a 651 Ordinary 651 23/01/2026 n/a -2,938 Ordinary -2,938 23/01/2026 n/a -125 Ordinary -125 23/01/2026 n/a 192 Ordinary 192 23/01/2026 n/a 268 Ordinary 268 23/01/2026 n/a 499 Ordinary 499 23/01/2026 n/a 2,104 Ordinary 2,104 23/01/2026 n/a 166 Ordinary 166 23/01/2026 n/a 1,575 Ordinary 1,575 23/01/2026 n/a -21 Ordinary -21 23/01/2026 n/a 708 Ordinary 708 23/01/2026 n/a 1 Ordinary 1 23/01/2026 n/a 1 Ordinary 1 23/01/2026 n/a 6,400 Ordinary 6,400 23/01/2026 n/a 5 Ordinary 5 23/01/2026 n/a 58 Ordinary 58 23/01/2026 n/a -4 Ordinary -4 23/01/2026 n/a 7,583 Ordinary 7,583 23/01/2026 n/a 17 Ordinary 17 23/01/2026 n/a 511 Ordinary 511 23/01/2026 n/a -10,757 Ordinary -10,757 23/01/2026 n/a 7 Ordinary 7 23/01/2026 n/a 5,909 Ordinary 5,909 23/01/2026 n/a 5 Ordinary 5 23/01/2026 n/a 29 Ordinary 29 23/01/2026 n/a 2,074 Ordinary 2,074 23/01/2026 n/a 2 Ordinary 2 23/01/2026 n/a 349 Ordinary 349 23/01/2026 n/a -119,394 Ordinary -119,394 23/01/2026 n/a -10 Ordinary -10 23/01/2026 n/a 673 Ordinary 673 23/01/2026 n/a -5 Ordinary -5 23/01/2026 n/a 1 Ordinary 1 23/01/2026 n/a 391 Ordinary 391 23/01/2026 n/a -3,933 Ordinary -3,933 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received Lend - for stock lendSTATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY


 
604 Page 18 12-Feb-2026 23/01/2026 n/a 20,527 Ordinary 20,527 23/01/2026 n/a 734,271 Ordinary 734,271 23/01/2026 n/a 163 Ordinary 163 23/01/2026 n/a 3 Ordinary 3 23/01/2026 n/a 596 Ordinary 596 23/01/2026 n/a 4 Ordinary 4 23/01/2026 n/a 451 Ordinary 451 23/01/2026 n/a 2 Ordinary 2 23/01/2026 148.80 -191 Ordinary -191 23/01/2026 148.72 1,870 Ordinary 1,870 23/01/2026 150.00 2,074 Ordinary 2,074 23/01/2026 n/a -692 Ordinary -692 23/01/2026 n/a 692 Ordinary 692 23/01/2026 n/a -356 Ordinary -356 23/01/2026 n/a 356 Ordinary 356 23/01/2026 n/a -3,996 Ordinary -3,996 23/01/2026 n/a 3,851 Ordinary 3,851 23/01/2026 n/a -9,968 Ordinary -9,968 23/01/2026 n/a 9,968 Ordinary 9,968 23/01/2026 n/a -597 Ordinary -597 23/01/2026 n/a 597 Ordinary 597 23/01/2026 n/a 42,790 Ordinary 42,790 23/01/2026 n/a -3,710 Ordinary -3,710 23/01/2026 n/a 3,339 Ordinary 3,339 23/01/2026 n/a -1,534 Ordinary -1,534 23/01/2026 n/a 1,534 Ordinary 1,534 23/01/2026 n/a -38,687 Ordinary -38,687 23/01/2026 n/a 38,687 Ordinary 38,687 23/01/2026 n/a -1,944 Ordinary -1,944 23/01/2026 n/a 6,373 Ordinary 6,373 23/01/2026 n/a -36,426 Ordinary -36,426 23/01/2026 n/a 36,426 Ordinary 36,426 23/01/2026 n/a -103,002 Ordinary -103,002 23/01/2026 n/a 103,002 Ordinary 103,002 23/01/2026 n/a -51,118 Ordinary -51,118 23/01/2026 n/a 51,118 Ordinary 51,118 23/01/2026 n/a -20,981 Ordinary -20,981 23/01/2026 n/a 19,144 Ordinary 19,144 23/01/2026 148.72 161 Ordinary 161 26/01/2026 n/a 1,822 Ordinary 1,822 26/01/2026 n/a 129 Ordinary 129 26/01/2026 n/a 7,047 Ordinary 7,047 26/01/2026 n/a 179 Ordinary 179 26/01/2026 n/a 30 Ordinary 30 26/01/2026 n/a 5,785 Ordinary 5,785 26/01/2026 n/a 7,403 Ordinary 7,403 26/01/2026 n/a 484 Ordinary 484 26/01/2026 n/a 28 Ordinary 28 26/01/2026 n/a 1,789 Ordinary 1,789 26/01/2026 n/a 4 Ordinary 4 26/01/2026 n/a 1,752 Ordinary 1,752 26/01/2026 n/a 1,398 Ordinary 1,398 26/01/2026 n/a 3,581 Ordinary 3,581 26/01/2026 n/a 23,623 Ordinary 23,623 Collateral received STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer out STATE STREET BANK AND TRUST COMPANY Collateral receivedSTATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in


 
604 Page 19 12-Feb-2026 26/01/2026 n/a -189,437 Ordinary -189,437 26/01/2026 n/a 40,576 Ordinary 40,576 26/01/2026 n/a 603 Ordinary 603 26/01/2026 n/a 348 Ordinary 348 26/01/2026 n/a 2,043 Ordinary 2,043 26/01/2026 n/a 628 Ordinary 628 26/01/2026 n/a 94 Ordinary 94 26/01/2026 n/a 48,503 Ordinary 48,503 26/01/2026 n/a 13,426 Ordinary 13,426 26/01/2026 n/a 91 Ordinary 91 26/01/2026 n/a 3,874 Ordinary 3,874 26/01/2026 n/a -166 Ordinary -166 26/01/2026 n/a -1 Ordinary -1 26/01/2026 n/a -1 Ordinary -1 26/01/2026 n/a -5 Ordinary -5 26/01/2026 n/a -17 Ordinary -17 26/01/2026 n/a -7 Ordinary -7 26/01/2026 n/a -2 Ordinary -2 26/01/2026 n/a -1 Ordinary -1 26/01/2026 n/a -163 Ordinary -163 26/01/2026 n/a -3 Ordinary -3 26/01/2026 n/a -4 Ordinary -4 26/01/2026 n/a -2 Ordinary -2 26/01/2026 n/a 319 Ordinary 319 26/01/2026 n/a 4,166 Ordinary 4,166 26/01/2026 n/a 826 Ordinary 826 26/01/2026 n/a 420 Ordinary 420 26/01/2026 n/a 3,530 Ordinary 3,530 26/01/2026 n/a 13,669 Ordinary 13,669 26/01/2026 n/a 1,258 Ordinary 1,258 26/01/2026 n/a 282 Ordinary 282 26/01/2026 n/a 401 Ordinary 401 26/01/2026 n/a 25,659 Ordinary 25,659 26/01/2026 n/a 68 Ordinary 68 26/01/2026 n/a 14,075 Ordinary 14,075 26/01/2026 n/a 202 Ordinary 202 26/01/2026 n/a 1,035 Ordinary 1,035 26/01/2026 n/a 3 Ordinary 3 26/01/2026 n/a 1,510 Ordinary 1,510 26/01/2026 n/a 3,764 Ordinary 3,764 26/01/2026 n/a 664 Ordinary 664 26/01/2026 n/a -18,235 Ordinary -18,235 26/01/2026 n/a 3,380 Ordinary 3,380 26/01/2026 n/a -2,221 Ordinary -2,221 26/01/2026 n/a 9,688 Ordinary 9,688 26/01/2026 n/a 1,039 Ordinary 1,039 26/01/2026 n/a 6 Ordinary 6 26/01/2026 n/a 3 Ordinary 3 26/01/2026 n/a 37 Ordinary 37 26/01/2026 148.72 1,700 Ordinary 1,700 26/01/2026 148.72 8 Ordinary 8 26/01/2026 n/a -53 Ordinary -53 26/01/2026 n/a 241 Ordinary 241 26/01/2026 n/a 1,626 Ordinary 1,626 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received SSGA FUNDS MANAGEMENT, INC. Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received Collateral received Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY Collateral received


 
604 Page 20 12-Feb-2026 27/01/2026 151.20 -441 Ordinary -441 27/01/2026 151.20 -1,970 Ordinary -1,970 27/01/2026 151.20 418 Ordinary 418 27/01/2026 151.23 144 Ordinary 144 27/01/2026 n/a -384 Ordinary -384 27/01/2026 n/a -451 Ordinary -451 27/01/2026 n/a -1,830 Ordinary -1,830 27/01/2026 n/a 49 Ordinary 49 27/01/2026 n/a 1,701 Ordinary 1,701 27/01/2026 n/a -88 Ordinary -88 27/01/2026 n/a 85 Ordinary 85 27/01/2026 n/a 5,942 Ordinary 5,942 27/01/2026 n/a 898 Ordinary 898 27/01/2026 n/a 88 Ordinary 88 27/01/2026 n/a -10,106 Ordinary -10,106 27/01/2026 n/a 17,584 Ordinary 17,584 27/01/2026 n/a 169 Ordinary 169 27/01/2026 n/a 186 Ordinary 186 27/01/2026 n/a -2,960 Ordinary -2,960 27/01/2026 n/a -6,506 Ordinary -6,506 27/01/2026 n/a 10,399 Ordinary 10,399 27/01/2026 n/a 2,960 Ordinary 2,960 27/01/2026 n/a -936 Ordinary -936 27/01/2026 n/a 42 Ordinary 42 27/01/2026 n/a -19,507 Ordinary -19,507 27/01/2026 n/a -176 Ordinary -176 27/01/2026 n/a 1,554 Ordinary 1,554 27/01/2026 n/a 1 Ordinary 1 27/01/2026 n/a -283 Ordinary -283 27/01/2026 n/a 62 Ordinary 62 27/01/2026 n/a -521 Ordinary -521 27/01/2026 n/a 1,471 Ordinary 1,471 27/01/2026 n/a -203 Ordinary -203 27/01/2026 n/a -133 Ordinary -133 27/01/2026 n/a 1,491 Ordinary 1,491 27/01/2026 n/a 77 Ordinary 77 27/01/2026 n/a -225 Ordinary -225 27/01/2026 n/a -241 Ordinary -241 27/01/2026 n/a -1 Ordinary -1 27/01/2026 n/a 2,461 Ordinary 2,461 27/01/2026 n/a 3,391 Ordinary 3,391 27/01/2026 n/a 202 Ordinary 202 27/01/2026 n/a 34 Ordinary 34 27/01/2026 n/a 78,320 Ordinary 78,320 27/01/2026 n/a -9,059 Ordinary -9,059 27/01/2026 n/a 176 Ordinary 176 27/01/2026 n/a -97 Ordinary -97 27/01/2026 n/a 2,597 Ordinary 2,597 27/01/2026 n/a -14,575 Ordinary -14,575 27/01/2026 n/a -411 Ordinary -411 27/01/2026 n/a 2,446 Ordinary 2,446 27/01/2026 n/a -343 Ordinary -343 27/01/2026 n/a -91 Ordinary -91 Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received


 
604 Page 21 12-Feb-2026 27/01/2026 n/a -3 Ordinary -3 27/01/2026 n/a 381 Ordinary 381 27/01/2026 n/a -10 Ordinary -10 27/01/2026 n/a -937 Ordinary -937 27/01/2026 n/a 1,440 Ordinary 1,440 27/01/2026 n/a 14 Ordinary 14 27/01/2026 n/a -15,697 Ordinary -15,697 27/01/2026 n/a -984 Ordinary -984 27/01/2026 n/a -27 Ordinary -27 27/01/2026 n/a 945 Ordinary 945 27/01/2026 n/a 558 Ordinary 558 27/01/2026 n/a -171 Ordinary -171 27/01/2026 n/a -45 Ordinary -45 27/01/2026 n/a 784 Ordinary 784 27/01/2026 n/a -194 Ordinary -194 27/01/2026 n/a 326 Ordinary 326 27/01/2026 n/a -77,972 Ordinary -77,972 27/01/2026 n/a 26,309 Ordinary 26,309 27/01/2026 n/a 6,260 Ordinary 6,260 27/01/2026 n/a -544,870 Ordinary -544,870 27/01/2026 n/a 1,757 Ordinary 1,757 27/01/2026 n/a 29,939 Ordinary 29,939 27/01/2026 n/a 18 Ordinary 18 27/01/2026 n/a 11 Ordinary 11 27/01/2026 n/a 2,091 Ordinary 2,091 27/01/2026 n/a 2,608 Ordinary 2,608 27/01/2026 n/a -18 Ordinary -18 27/01/2026 n/a 856 Ordinary 856 27/01/2026 n/a -9 Ordinary -9 27/01/2026 n/a 43 Ordinary 43 27/01/2026 n/a 510 Ordinary 510 27/01/2026 n/a 4,567 Ordinary 4,567 27/01/2026 n/a -595 Ordinary -595 27/01/2026 n/a -4 Ordinary -4 27/01/2026 151.20 879 Ordinary 879 27/01/2026 151.20 70 Ordinary 70 27/01/2026 151.20 850 Ordinary 850 27/01/2026 151.20 680 Ordinary 680 27/01/2026 151.20 16 Ordinary 16 27/01/2026 151.54 15,400 Ordinary 15,400 27/01/2026 n/a -428 Ordinary -428 27/01/2026 n/a -41 Ordinary -41 27/01/2026 n/a -1,178 Ordinary -1,178 27/01/2026 151.20 258 Ordinary 258 27/01/2026 151.20 115 Ordinary 115 27/01/2026 151.20 -161 Ordinary -161 27/01/2026 151.20 302 Ordinary 302 27/01/2026 151.20 114 Ordinary 114 28/01/2026 154.82 836 Ordinary 836 28/01/2026 n/a -37 Ordinary -37 28/01/2026 n/a 37 Ordinary 37 28/01/2026 n/a -1,554 Ordinary -1,554 28/01/2026 n/a -1,471 Ordinary -1,471 28/01/2026 n/a -2,461 Ordinary -2,461 Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received SSGA FUNDS MANAGEMENT, INC. Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS, LTD. Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY


 
604 Page 22 12-Feb-2026 28/01/2026 n/a -2,597 Ordinary -2,597 28/01/2026 n/a -558 Ordinary -558 28/01/2026 n/a -784 Ordinary -784 28/01/2026 n/a -26,309 Ordinary -26,309 28/01/2026 n/a -29,939 Ordinary -29,939 28/01/2026 n/a -2,091 Ordinary -2,091 28/01/2026 n/a -2,608 Ordinary -2,608 28/01/2026 n/a -856 Ordinary -856 28/01/2026 n/a -4,567 Ordinary -4,567 28/01/2026 n/a -18 Ordinary -18 28/01/2026 n/a 129 Ordinary 129 28/01/2026 n/a -414 Ordinary -414 28/01/2026 n/a 366 Ordinary 366 28/01/2026 n/a 152 Ordinary 152 28/01/2026 n/a 80,892 Ordinary 80,892 28/01/2026 n/a -1 Ordinary -1 28/01/2026 n/a -56,893 Ordinary -56,893 28/01/2026 n/a -159 Ordinary -159 28/01/2026 n/a 300 Ordinary 300 28/01/2026 n/a -55 Ordinary -55 28/01/2026 n/a 694 Ordinary 694 28/01/2026 n/a -6 Ordinary -6 28/01/2026 n/a 1,279 Ordinary 1,279 28/01/2026 n/a -304 Ordinary -304 28/01/2026 n/a -4,500 Ordinary -4,500 28/01/2026 n/a 26,600 Ordinary 26,600 28/01/2026 n/a -1 Ordinary -1 28/01/2026 n/a -6 Ordinary -6 28/01/2026 n/a -1 Ordinary -1 28/01/2026 n/a 12 Ordinary 12 28/01/2026 n/a 424 Ordinary 424 28/01/2026 n/a 463 Ordinary 463 28/01/2026 n/a 7 Ordinary 7 28/01/2026 n/a -2,219 Ordinary -2,219 28/01/2026 n/a -169 Ordinary -169 28/01/2026 n/a 3 Ordinary 3 28/01/2026 n/a -209 Ordinary -209 28/01/2026 n/a 268 Ordinary 268 28/01/2026 n/a -244 Ordinary -244 28/01/2026 n/a -1 Ordinary -1 28/01/2026 n/a -1,004 Ordinary -1,004 28/01/2026 n/a 2,630 Ordinary 2,630 28/01/2026 n/a -837 Ordinary -837 28/01/2026 n/a 306 Ordinary 306 28/01/2026 n/a -434 Ordinary -434 28/01/2026 n/a 383 Ordinary 383 28/01/2026 n/a 162 Ordinary 162 28/01/2026 n/a -3 Ordinary -3 28/01/2026 n/a 1 Ordinary 1 28/01/2026 n/a 7,365 Ordinary 7,365 28/01/2026 n/a 46 Ordinary 46 28/01/2026 n/a 33 Ordinary 33 28/01/2026 n/a -1,344 Ordinary -1,344 28/01/2026 n/a 1 Ordinary 1 STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY


 
604 Page 23 12-Feb-2026 28/01/2026 n/a 5,677 Ordinary 5,677 28/01/2026 n/a -14 Ordinary -14 28/01/2026 n/a -4,531 Ordinary -4,531 28/01/2026 n/a -102 Ordinary -102 28/01/2026 n/a -9,645 Ordinary -9,645 28/01/2026 n/a -200 Ordinary -200 28/01/2026 n/a 2 Ordinary 2 28/01/2026 n/a -15 Ordinary -15 28/01/2026 n/a 6 Ordinary 6 28/01/2026 n/a 36 Ordinary 36 28/01/2026 154.82 680 Ordinary 680 28/01/2026 154.82 510 Ordinary 510 28/01/2026 154.82 -1,387 Ordinary -1,387 28/01/2026 n/a -692 Ordinary -692 28/01/2026 n/a 692 Ordinary 692 28/01/2026 n/a -356 Ordinary -356 28/01/2026 n/a 356 Ordinary 356 28/01/2026 n/a -3,370 Ordinary -3,370 28/01/2026 n/a 3,502 Ordinary 3,502 28/01/2026 n/a -9,968 Ordinary -9,968 28/01/2026 n/a 9,968 Ordinary 9,968 28/01/2026 n/a -597 Ordinary -597 28/01/2026 n/a 597 Ordinary 597 28/01/2026 n/a -42,790 Ordinary -42,790 28/01/2026 n/a 42,790 Ordinary 42,790 28/01/2026 n/a -3,539 Ordinary -3,539 28/01/2026 n/a 3,894 Ordinary 3,894 28/01/2026 n/a -1,534 Ordinary -1,534 28/01/2026 n/a 1,534 Ordinary 1,534 28/01/2026 n/a -38,687 Ordinary -38,687 28/01/2026 n/a 38,687 Ordinary 38,687 28/01/2026 n/a -6,373 Ordinary -6,373 28/01/2026 n/a 6,373 Ordinary 6,373 28/01/2026 n/a -36,426 Ordinary -36,426 28/01/2026 n/a 36,426 Ordinary 36,426 28/01/2026 n/a -103,002 Ordinary -103,002 28/01/2026 n/a 103,002 Ordinary 103,002 28/01/2026 n/a -51,118 Ordinary -51,118 28/01/2026 n/a 51,118 Ordinary 51,118 28/01/2026 n/a -19,592 Ordinary -19,592 28/01/2026 n/a 20,757 Ordinary 20,757 29/01/2026 154.08 -1,249 Ordinary -1,249 29/01/2026 152.52 266 Ordinary 266 29/01/2026 157.04 -725 Ordinary -725 29/01/2026 n/a 137 Ordinary 137 29/01/2026 n/a -41,776 Ordinary -41,776 29/01/2026 n/a -1,764 Ordinary -1,764 29/01/2026 n/a 75 Ordinary 75 29/01/2026 n/a 50,000 Ordinary 50,000 29/01/2026 n/a 33,681 Ordinary 33,681 29/01/2026 n/a -50,000 Ordinary -50,000 29/01/2026 n/a -88 Ordinary -88 29/01/2026 n/a 817 Ordinary 817 29/01/2026 n/a 1,764 Ordinary 1,764 Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS LIMITED Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend SSGA FUNDS MANAGEMENT, INC. Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received SSGA FUNDS MANAGEMENT, INC. Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY


 
604 Page 24 12-Feb-2026 29/01/2026 n/a -75 Ordinary -75 29/01/2026 n/a 1,933 Ordinary 1,933 29/01/2026 n/a 4,868 Ordinary 4,868 29/01/2026 n/a 1,294 Ordinary 1,294 29/01/2026 n/a -866 Ordinary -866 29/01/2026 n/a 105 Ordinary 105 29/01/2026 n/a 84 Ordinary 84 29/01/2026 n/a 69 Ordinary 69 29/01/2026 n/a 145 Ordinary 145 29/01/2026 n/a 27 Ordinary 27 29/01/2026 n/a 78 Ordinary 78 29/01/2026 n/a 203,156 Ordinary 203,156 29/01/2026 n/a 2 Ordinary 2 29/01/2026 n/a -90,542 Ordinary -90,542 29/01/2026 n/a 840 Ordinary 840 29/01/2026 n/a 198 Ordinary 198 29/01/2026 n/a -90 Ordinary -90 29/01/2026 n/a 156 Ordinary 156 29/01/2026 n/a -10 Ordinary -10 29/01/2026 n/a 776 Ordinary 776 29/01/2026 n/a -98 Ordinary -98 29/01/2026 n/a 8,353 Ordinary 8,353 29/01/2026 n/a -7,443 Ordinary -7,443 29/01/2026 n/a 6,735 Ordinary 6,735 29/01/2026 n/a 3,130 Ordinary 3,130 29/01/2026 n/a 44 Ordinary 44 29/01/2026 n/a 313 Ordinary 313 29/01/2026 n/a 24 Ordinary 24 29/01/2026 n/a 288 Ordinary 288 29/01/2026 n/a 1,000 Ordinary 1,000 29/01/2026 n/a 106 Ordinary 106 29/01/2026 n/a 15 Ordinary 15 29/01/2026 n/a 3,660 Ordinary 3,660 29/01/2026 n/a 13,395 Ordinary 13,395 29/01/2026 n/a 2,697 Ordinary 2,697 29/01/2026 n/a 1,761 Ordinary 1,761 29/01/2026 n/a 7 Ordinary 7 29/01/2026 n/a -107 Ordinary -107 29/01/2026 n/a 143 Ordinary 143 29/01/2026 n/a 149 Ordinary 149 29/01/2026 n/a 345 Ordinary 345 29/01/2026 n/a 28 Ordinary 28 29/01/2026 n/a 308 Ordinary 308 29/01/2026 n/a 7,120 Ordinary 7,120 29/01/2026 n/a 1,687 Ordinary 1,687 29/01/2026 n/a 1,416 Ordinary 1,416 29/01/2026 n/a 706 Ordinary 706 29/01/2026 n/a 78 Ordinary 78 29/01/2026 n/a 536 Ordinary 536 29/01/2026 n/a 1,634 Ordinary 1,634 29/01/2026 n/a 13 Ordinary 13 29/01/2026 n/a 206 Ordinary 206 29/01/2026 n/a 1,476 Ordinary 1,476 29/01/2026 n/a 3 Ordinary 3 Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received


 
604 Page 25 12-Feb-2026 29/01/2026 n/a 544 Ordinary 544 29/01/2026 n/a 1,310 Ordinary 1,310 29/01/2026 n/a 15 Ordinary 15 29/01/2026 n/a -157 Ordinary -157 29/01/2026 n/a -2,217 Ordinary -2,217 29/01/2026 n/a -249 Ordinary -249 29/01/2026 n/a -15 Ordinary -15 29/01/2026 n/a 1,519 Ordinary 1,519 29/01/2026 n/a 16 Ordinary 16 29/01/2026 n/a 844 Ordinary 844 29/01/2026 n/a -672 Ordinary -672 29/01/2026 n/a 59 Ordinary 59 29/01/2026 n/a 3 Ordinary 3 29/01/2026 n/a 36 Ordinary 36 29/01/2026 n/a 19 Ordinary 19 29/01/2026 n/a -1 Ordinary -1 29/01/2026 n/a -2 Ordinary -2 29/01/2026 157.04 -790 Ordinary -790 29/01/2026 157.04 1,360 Ordinary 1,360 29/01/2026 n/a 329 Ordinary 329 29/01/2026 n/a 1,369 Ordinary 1,369 29/01/2026 n/a -4,059 Ordinary -4,059 29/01/2026 157.04 725 Ordinary 725 29/01/2026 157.04 790 Ordinary 790 30/01/2026 154.22 447 Ordinary 447 30/01/2026 151.63 125 Ordinary 125 30/01/2026 151.63 -624 Ordinary -624 30/01/2026 151.55 418 Ordinary 418 30/01/2026 151.63 -241 Ordinary -241 30/01/2026 151.55 449 Ordinary 449 30/01/2026 151.63 1,363 Ordinary 1,363 30/01/2026 n/a 362 Ordinary 362 30/01/2026 n/a 9,411 Ordinary 9,411 30/01/2026 n/a 10,106 Ordinary 10,106 30/01/2026 n/a -750 Ordinary -750 30/01/2026 n/a 68 Ordinary 68 30/01/2026 n/a -9,479 Ordinary -9,479 30/01/2026 n/a -362 Ordinary -362 30/01/2026 n/a 750 Ordinary 750 30/01/2026 n/a -10,106 Ordinary -10,106 30/01/2026 n/a -80 Ordinary -80 30/01/2026 n/a 7 Ordinary 7 30/01/2026 n/a -25 Ordinary -25 30/01/2026 n/a 14 Ordinary 14 30/01/2026 n/a 72,763 Ordinary 72,763 30/01/2026 n/a -182,295 Ordinary -182,295 30/01/2026 n/a 3,514 Ordinary 3,514 30/01/2026 n/a 19,383 Ordinary 19,383 30/01/2026 n/a -49 Ordinary -49 30/01/2026 n/a -24 Ordinary -24 30/01/2026 n/a -4 Ordinary -4 30/01/2026 n/a -35 Ordinary -35 30/01/2026 n/a -7,685 Ordinary -7,685 STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Collateral received Collateral received Lend - for stock lend STATE STREET GLOBAL ADVISORS LIMITED Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received Collateral received Lend - for stock lend SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out Collateral received STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received


 
604 Page 26 12-Feb-2026 30/01/2026 n/a -3,433 Ordinary -3,433 30/01/2026 n/a 321 Ordinary 321 30/01/2026 n/a -287 Ordinary -287 30/01/2026 n/a -265 Ordinary -265 30/01/2026 n/a 24 Ordinary 24 30/01/2026 n/a 24 Ordinary 24 30/01/2026 n/a -3,367 Ordinary -3,367 30/01/2026 n/a -2,481 Ordinary -2,481 30/01/2026 n/a -2,290 Ordinary -2,290 30/01/2026 n/a -5,840 Ordinary -5,840 30/01/2026 n/a -152 Ordinary -152 30/01/2026 n/a -45 Ordinary -45 30/01/2026 n/a -7,101 Ordinary -7,101 30/01/2026 n/a -955 Ordinary -955 30/01/2026 n/a -1,321 Ordinary -1,321 30/01/2026 n/a -45,457 Ordinary -45,457 30/01/2026 n/a -664 Ordinary -664 30/01/2026 n/a -395 Ordinary -395 30/01/2026 n/a -158 Ordinary -158 30/01/2026 n/a -60,189 Ordinary -60,189 30/01/2026 n/a -14,423 Ordinary -14,423 30/01/2026 n/a -97 Ordinary -97 30/01/2026 n/a -3,381 Ordinary -3,381 30/01/2026 n/a -3,984 Ordinary -3,984 30/01/2026 n/a -1,195 Ordinary -1,195 30/01/2026 n/a -13,404 Ordinary -13,404 30/01/2026 n/a -27,057 Ordinary -27,057 30/01/2026 n/a -67 Ordinary -67 30/01/2026 n/a -945 Ordinary -945 30/01/2026 n/a -538 Ordinary -538 30/01/2026 n/a -2,883 Ordinary -2,883 30/01/2026 n/a -8,473 Ordinary -8,473 30/01/2026 n/a -992 Ordinary -992 30/01/2026 n/a -3 Ordinary -3 30/01/2026 n/a -132 Ordinary -132 30/01/2026 n/a 16 Ordinary 16 30/01/2026 n/a -25 Ordinary -25 30/01/2026 n/a 151 Ordinary 151 30/01/2026 n/a -449 Ordinary -449 30/01/2026 n/a -1,552 Ordinary -1,552 30/01/2026 n/a 149 Ordinary 149 30/01/2026 n/a -70 Ordinary -70 30/01/2026 n/a 19 Ordinary 19 30/01/2026 n/a 13,266 Ordinary 13,266 30/01/2026 n/a 2,421 Ordinary 2,421 30/01/2026 n/a -12 Ordinary -12 30/01/2026 n/a 25 Ordinary 25 30/01/2026 n/a -500 Ordinary -500 30/01/2026 n/a -263 Ordinary -263 30/01/2026 n/a -60 Ordinary -60 30/01/2026 n/a -691 Ordinary -691 30/01/2026 n/a -65 Ordinary -65 30/01/2026 n/a 115 Ordinary 115 30/01/2026 n/a -220 Ordinary -220 STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received


 
604 Page 27 12-Feb-2026 30/01/2026 n/a 37,741 Ordinary 37,741 30/01/2026 n/a -33 Ordinary -33 30/01/2026 n/a 2 Ordinary 2 30/01/2026 151.63 94 Ordinary 94 30/01/2026 151.55 -449 Ordinary -449 30/01/2026 151.63 -101 Ordinary -101 30/01/2026 151.55 510 Ordinary 510 30/01/2026 151.63 4,883 Ordinary 4,883 30/01/2026 n/a -187 Ordinary -187 30/01/2026 n/a -42,790 Ordinary -42,790 30/01/2026 n/a 50 Ordinary 50 30/01/2026 n/a 1,312 Ordinary 1,312 30/01/2026 151.63 -198 Ordinary -198 30/01/2026 151.63 190 Ordinary 190 30/01/2026 151.63 604 Ordinary 604 02/02/2026 150.20 538 Ordinary 538 02/02/2026 n/a 7,674 Ordinary 7,674 02/02/2026 n/a 1,243 Ordinary 1,243 02/02/2026 n/a -6,983 Ordinary -6,983 02/02/2026 n/a -930 Ordinary -930 02/02/2026 n/a -95 Ordinary -95 02/02/2026 n/a -449 Ordinary -449 02/02/2026 n/a 755 Ordinary 755 02/02/2026 n/a 283 Ordinary 283 02/02/2026 n/a 166 Ordinary 166 02/02/2026 n/a -7,674 Ordinary -7,674 02/02/2026 n/a 930 Ordinary 930 02/02/2026 n/a 5,080 Ordinary 5,080 02/02/2026 n/a 107 Ordinary 107 02/02/2026 n/a 5,833 Ordinary 5,833 02/02/2026 n/a 124 Ordinary 124 02/02/2026 n/a 876 Ordinary 876 02/02/2026 n/a 353,230 Ordinary 353,230 02/02/2026 n/a 82 Ordinary 82 02/02/2026 n/a 288 Ordinary 288 02/02/2026 n/a 765 Ordinary 765 02/02/2026 n/a 8 Ordinary 8 02/02/2026 n/a 181 Ordinary 181 02/02/2026 n/a 391 Ordinary 391 02/02/2026 n/a 7,428 Ordinary 7,428 02/02/2026 n/a 18,381 Ordinary 18,381 02/02/2026 n/a 2,502 Ordinary 2,502 02/02/2026 n/a 269 Ordinary 269 02/02/2026 n/a 774 Ordinary 774 02/02/2026 n/a 23,269 Ordinary 23,269 02/02/2026 n/a 508 Ordinary 508 02/02/2026 n/a 10,152 Ordinary 10,152 02/02/2026 n/a 22,925 Ordinary 22,925 02/02/2026 n/a -5 Ordinary -5 02/02/2026 n/a -2 Ordinary -2 02/02/2026 n/a -72,763 Ordinary -72,763 02/02/2026 n/a -3,514 Ordinary -3,514 02/02/2026 n/a -236,151 Ordinary -236,151 02/02/2026 n/a -668 Ordinary -668 STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET GLOBAL ADVISORS LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out Collateral received STATE STREET BANK AND TRUST COMPANY


 
604 Page 28 12-Feb-2026 02/02/2026 n/a -25 Ordinary -25 02/02/2026 n/a -23 Ordinary -23 02/02/2026 n/a -293 Ordinary -293 02/02/2026 n/a -216 Ordinary -216 02/02/2026 n/a 3,344 Ordinary 3,344 02/02/2026 n/a 20,930 Ordinary 20,930 02/02/2026 n/a 606 Ordinary 606 02/02/2026 n/a 3,086 Ordinary 3,086 02/02/2026 n/a 77,707 Ordinary 77,707 02/02/2026 n/a 308 Ordinary 308 02/02/2026 n/a 1,428 Ordinary 1,428 02/02/2026 n/a 344 Ordinary 344 02/02/2026 n/a 2,965 Ordinary 2,965 02/02/2026 n/a -576 Ordinary -576 02/02/2026 n/a 33 Ordinary 33 02/02/2026 n/a 2,130 Ordinary 2,130 02/02/2026 n/a 468 Ordinary 468 02/02/2026 n/a 1,749 Ordinary 1,749 02/02/2026 n/a 9,982 Ordinary 9,982 02/02/2026 n/a 1,758 Ordinary 1,758 02/02/2026 n/a -380 Ordinary -380 02/02/2026 n/a 7 Ordinary 7 02/02/2026 n/a 363 Ordinary 363 02/02/2026 n/a 43 Ordinary 43 02/02/2026 n/a -11 Ordinary -11 02/02/2026 n/a -2 Ordinary -2 02/02/2026 n/a -151 Ordinary -151 02/02/2026 n/a -135 Ordinary -135 02/02/2026 n/a -8 Ordinary -8 02/02/2026 n/a -13,266 Ordinary -13,266 02/02/2026 n/a -1 Ordinary -1 02/02/2026 n/a -44 Ordinary -44 02/02/2026 n/a -3 Ordinary -3 02/02/2026 149.98 1,530 Ordinary 1,530 02/02/2026 149.98 2,124 Ordinary 2,124 02/02/2026 n/a 17 Ordinary 17 02/02/2026 n/a 197 Ordinary 197 02/02/2026 n/a -827 Ordinary -827 02/02/2026 149.98 258 Ordinary 258 02/02/2026 150.20 665 Ordinary 665 02/02/2026 150.20 -1,143 Ordinary -1,143 03/02/2026 152.87 -336 Ordinary -336 03/02/2026 n/a -397 Ordinary -397 03/02/2026 n/a -204 Ordinary -204 03/02/2026 n/a 204 Ordinary 204 03/02/2026 n/a 397 Ordinary 397 03/02/2026 n/a -3,272 Ordinary -3,272 03/02/2026 n/a -74 Ordinary -74 03/02/2026 n/a 850 Ordinary 850 03/02/2026 n/a 74 Ordinary 74 03/02/2026 n/a 2,422 Ordinary 2,422 03/02/2026 n/a -5,833 Ordinary -5,833 03/02/2026 n/a -876 Ordinary -876 03/02/2026 n/a -765 Ordinary -765 STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received Collateral received Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend


 
604 Page 29 12-Feb-2026 03/02/2026 n/a -391 Ordinary -391 03/02/2026 n/a -269 Ordinary -269 03/02/2026 n/a -23,269 Ordinary -23,269 03/02/2026 n/a 3,341 Ordinary 3,341 03/02/2026 n/a 30 Ordinary 30 03/02/2026 n/a 15 Ordinary 15 03/02/2026 n/a 14 Ordinary 14 03/02/2026 n/a 17 Ordinary 17 03/02/2026 n/a -165,275 Ordinary -165,275 03/02/2026 n/a 15 Ordinary 15 03/02/2026 n/a 1,457 Ordinary 1,457 03/02/2026 n/a 219 Ordinary 219 03/02/2026 n/a 38 Ordinary 38 03/02/2026 n/a -60 Ordinary -60 03/02/2026 n/a 3 Ordinary 3 03/02/2026 n/a 46 Ordinary 46 03/02/2026 n/a 4,307 Ordinary 4,307 03/02/2026 n/a 2,744 Ordinary 2,744 03/02/2026 n/a -859 Ordinary -859 03/02/2026 n/a 717,786 Ordinary 717,786 03/02/2026 n/a 36,901 Ordinary 36,901 03/02/2026 n/a 1 Ordinary 1 03/02/2026 n/a 1,325 Ordinary 1,325 03/02/2026 n/a 160 Ordinary 160 03/02/2026 n/a -2,416 Ordinary -2,416 03/02/2026 n/a 147 Ordinary 147 03/02/2026 n/a 49 Ordinary 49 03/02/2026 n/a 52 Ordinary 52 03/02/2026 n/a -10,144 Ordinary -10,144 03/02/2026 n/a 1,507 Ordinary 1,507 03/02/2026 n/a 66 Ordinary 66 03/02/2026 n/a 1,683 Ordinary 1,683 03/02/2026 n/a -20,924 Ordinary -20,924 03/02/2026 n/a 222 Ordinary 222 03/02/2026 n/a 2,221 Ordinary 2,221 03/02/2026 n/a 73 Ordinary 73 03/02/2026 n/a 36 Ordinary 36 03/02/2026 n/a -20,735 Ordinary -20,735 03/02/2026 n/a 14 Ordinary 14 03/02/2026 n/a 96 Ordinary 96 03/02/2026 n/a -542 Ordinary -542 03/02/2026 n/a 864 Ordinary 864 03/02/2026 n/a 141 Ordinary 141 03/02/2026 n/a -77,497 Ordinary -77,497 03/02/2026 n/a 2 Ordinary 2 03/02/2026 n/a 54 Ordinary 54 03/02/2026 n/a 36 Ordinary 36 03/02/2026 n/a -1,992 Ordinary -1,992 03/02/2026 n/a 6 Ordinary 6 03/02/2026 n/a 42 Ordinary 42 03/02/2026 n/a -2,575 Ordinary -2,575 03/02/2026 n/a 10 Ordinary 10 03/02/2026 n/a 312 Ordinary 312 03/02/2026 n/a 887 Ordinary 887 STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY


 
604 Page 30 12-Feb-2026 03/02/2026 n/a 16 Ordinary 16 03/02/2026 n/a 22,544 Ordinary 22,544 03/02/2026 n/a 751 Ordinary 751 03/02/2026 n/a 19,398 Ordinary 19,398 03/02/2026 n/a 1,235 Ordinary 1,235 03/02/2026 n/a 772 Ordinary 772 03/02/2026 n/a 1,807 Ordinary 1,807 03/02/2026 n/a 3,534 Ordinary 3,534 03/02/2026 n/a 6,604 Ordinary 6,604 03/02/2026 n/a 311 Ordinary 311 03/02/2026 n/a -643 Ordinary -643 03/02/2026 n/a 8,562 Ordinary 8,562 03/02/2026 n/a 1 Ordinary 1 03/02/2026 n/a 81,606 Ordinary 81,606 03/02/2026 n/a 1 Ordinary 1 03/02/2026 n/a 19 Ordinary 19 03/02/2026 n/a 4 Ordinary 4 03/02/2026 n/a -363 Ordinary -363 03/02/2026 152.87 1,020 Ordinary 1,020 03/02/2026 152.87 24 Ordinary 24 03/02/2026 153.73 -12 Ordinary -12 03/02/2026 n/a 85 Ordinary 85 03/02/2026 n/a 1,315 Ordinary 1,315 03/02/2026 n/a 4,207 Ordinary 4,207 03/02/2026 n/a -95 Ordinary -95 03/02/2026 152.87 302 Ordinary 302 04/02/2026 157.83 204 Ordinary 204 04/02/2026 159.41 1,964 Ordinary 1,964 04/02/2026 n/a 93 Ordinary 93 04/02/2026 n/a -859 Ordinary -859 04/02/2026 n/a 859 Ordinary 859 04/02/2026 n/a -93 Ordinary -93 04/02/2026 n/a -7 Ordinary -7 04/02/2026 n/a 166 Ordinary 166 04/02/2026 n/a -1 Ordinary -1 04/02/2026 n/a -1,052 Ordinary -1,052 04/02/2026 n/a -81 Ordinary -81 04/02/2026 n/a 1,103 Ordinary 1,103 04/02/2026 n/a -5 Ordinary -5 04/02/2026 n/a 145 Ordinary 145 04/02/2026 n/a -741 Ordinary -741 04/02/2026 n/a -1 Ordinary -1 04/02/2026 n/a 166 Ordinary 166 04/02/2026 n/a -29 Ordinary -29 04/02/2026 n/a 810 Ordinary 810 04/02/2026 n/a 15 Ordinary 15 04/02/2026 n/a -2,060 Ordinary -2,060 04/02/2026 n/a -19,398 Ordinary -19,398 04/02/2026 n/a 223 Ordinary 223 04/02/2026 n/a 1,048 Ordinary 1,048 04/02/2026 n/a 269 Ordinary 269 04/02/2026 n/a -373 Ordinary -373 04/02/2026 n/a 3 Ordinary 3 04/02/2026 n/a -2 Ordinary -2 Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received SSGA FUNDS MANAGEMENT, INC. Collateral received Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received SSGA FUNDS MANAGEMENT, INC. Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in


 
604 Page 31 12-Feb-2026 04/02/2026 n/a 15 Ordinary 15 04/02/2026 n/a -3 Ordinary -3 04/02/2026 n/a 53 Ordinary 53 04/02/2026 n/a -1 Ordinary -1 04/02/2026 n/a 65 Ordinary 65 04/02/2026 n/a 167,534 Ordinary 167,534 04/02/2026 n/a -87 Ordinary -87 04/02/2026 n/a 132 Ordinary 132 04/02/2026 n/a -9 Ordinary -9 04/02/2026 n/a 80 Ordinary 80 04/02/2026 n/a -408 Ordinary -408 04/02/2026 n/a -7,028 Ordinary -7,028 04/02/2026 n/a 7,195 Ordinary 7,195 04/02/2026 n/a -717,786 Ordinary -717,786 04/02/2026 n/a -15 Ordinary -15 04/02/2026 n/a -14 Ordinary -14 04/02/2026 n/a 202 Ordinary 202 04/02/2026 n/a 342 Ordinary 342 04/02/2026 n/a -140 Ordinary -140 04/02/2026 n/a -159 Ordinary -159 04/02/2026 n/a -3,341 Ordinary -3,341 04/02/2026 n/a -15 Ordinary -15 04/02/2026 n/a -1,457 Ordinary -1,457 04/02/2026 n/a -219 Ordinary -219 04/02/2026 n/a -36,901 Ordinary -36,901 04/02/2026 n/a -1 Ordinary -1 04/02/2026 n/a -1,325 Ordinary -1,325 04/02/2026 n/a -86 Ordinary -86 04/02/2026 n/a -8 Ordinary -8 04/02/2026 n/a -66 Ordinary -66 04/02/2026 n/a -2,001 Ordinary -2,001 04/02/2026 n/a -222 Ordinary -222 04/02/2026 n/a -2,221 Ordinary -2,221 04/02/2026 n/a -195 Ordinary -195 04/02/2026 n/a -96 Ordinary -96 04/02/2026 n/a -211 Ordinary -211 04/02/2026 n/a -2 Ordinary -2 04/02/2026 n/a -389 Ordinary -389 04/02/2026 n/a -10 Ordinary -10 04/02/2026 n/a -22,544 Ordinary -22,544 04/02/2026 n/a -1,235 Ordinary -1,235 04/02/2026 n/a -1,807 Ordinary -1,807 04/02/2026 n/a -16,586 Ordinary -16,586 04/02/2026 n/a -8,562 Ordinary -8,562 04/02/2026 n/a -1 Ordinary -1 04/02/2026 n/a -81,606 Ordinary -81,606 04/02/2026 159.43 168 Ordinary 168 04/02/2026 157.98 -59 Ordinary -59 04/02/2026 159.43 -273 Ordinary -273 04/02/2026 159.43 850 Ordinary 850 04/02/2026 159.43 -2,950 Ordinary -2,950 04/02/2026 n/a 390 Ordinary 390 04/02/2026 n/a 42,790 Ordinary 42,790 04/02/2026 n/a 1,989 Ordinary 1,989 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received SSGA FUNDS MANAGEMENT, INC. Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received SSGA FUNDS MANAGEMENT, INC. Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Transfer out Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received


 
604 Page 32 12-Feb-2026 04/02/2026 n/a 466 Ordinary 466 04/02/2026 159.43 344 Ordinary 344 04/02/2026 159.43 115 Ordinary 115 04/02/2026 159.43 92 Ordinary 92 04/02/2026 159.43 -302 Ordinary -302 04/02/2026 159.41 581 Ordinary 581 04/02/2026 159.39 -2,708 Ordinary -2,708 05/02/2026 158.04 -2,284 Ordinary -2,284 05/02/2026 157.13 -88 Ordinary -88 05/02/2026 159.69 842 Ordinary 842 05/02/2026 n/a 730 Ordinary 730 05/02/2026 n/a 135 Ordinary 135 05/02/2026 n/a -3,513 Ordinary -3,513 05/02/2026 n/a 86 Ordinary 86 05/02/2026 n/a -850 Ordinary -850 05/02/2026 n/a -1,801 Ordinary -1,801 05/02/2026 n/a -1,021 Ordinary -1,021 05/02/2026 n/a -2,422 Ordinary -2,422 05/02/2026 n/a -930 Ordinary -930 05/02/2026 n/a 1,871 Ordinary 1,871 05/02/2026 n/a -20 Ordinary -20 05/02/2026 n/a -55 Ordinary -55 05/02/2026 n/a -9 Ordinary -9 05/02/2026 n/a -67 Ordinary -67 05/02/2026 n/a -13,958 Ordinary -13,958 05/02/2026 n/a -526 Ordinary -526 05/02/2026 n/a -65 Ordinary -65 05/02/2026 n/a -58 Ordinary -58 05/02/2026 n/a -106 Ordinary -106 05/02/2026 n/a -2,933 Ordinary -2,933 05/02/2026 n/a -41,383 Ordinary -41,383 05/02/2026 n/a -7,808 Ordinary -7,808 05/02/2026 n/a -109 Ordinary -109 05/02/2026 n/a -100 Ordinary -100 05/02/2026 n/a -214 Ordinary -214 05/02/2026 n/a -244 Ordinary -244 05/02/2026 n/a -1,029 Ordinary -1,029 05/02/2026 n/a -1,147 Ordinary -1,147 05/02/2026 n/a -50 Ordinary -50 05/02/2026 n/a -174 Ordinary -174 05/02/2026 n/a -10 Ordinary -10 05/02/2026 n/a 638 Ordinary 638 05/02/2026 n/a -589 Ordinary -589 05/02/2026 n/a -1,140 Ordinary -1,140 05/02/2026 n/a -37 Ordinary -37 05/02/2026 n/a -139 Ordinary -139 05/02/2026 n/a 299 Ordinary 299 05/02/2026 n/a -4 Ordinary -4 05/02/2026 n/a -171 Ordinary -171 05/02/2026 n/a -212 Ordinary -212 05/02/2026 n/a 1,037 Ordinary 1,037 05/02/2026 n/a -18 Ordinary -18 05/02/2026 n/a 28,607 Ordinary 28,607 05/02/2026 n/a -269 Ordinary -269 Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Transfer out Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out Collateral received Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS LIMITED Lend - for stock lend Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received


 
604 Page 33 12-Feb-2026 05/02/2026 n/a -844 Ordinary -844 05/02/2026 n/a -2,713 Ordinary -2,713 05/02/2026 n/a 1,802 Ordinary 1,802 05/02/2026 n/a -3 Ordinary -3 05/02/2026 n/a -13 Ordinary -13 05/02/2026 n/a -16 Ordinary -16 05/02/2026 158.04 97 Ordinary 97 05/02/2026 157.13 21,905 Ordinary 21,905 05/02/2026 157.13 3,570 Ordinary 3,570 05/02/2026 157.13 1,360 Ordinary 1,360 05/02/2026 157.13 680 Ordinary 680 05/02/2026 158.04 -1,896 Ordinary -1,896 05/02/2026 n/a 34 Ordinary 34 05/02/2026 n/a -304 Ordinary -304 05/02/2026 n/a 4,388 Ordinary 4,388 05/02/2026 157.13 200 Ordinary 200 05/02/2026 157.13 172 Ordinary 172 06/02/2026 157.08 819 Ordinary 819 06/02/2026 157.08 -336 Ordinary -336 06/02/2026 n/a 43 Ordinary 43 06/02/2026 n/a -296 Ordinary -296 06/02/2026 n/a 20 Ordinary 20 06/02/2026 n/a -356 Ordinary -356 06/02/2026 n/a -4,876 Ordinary -4,876 06/02/2026 n/a 56 Ordinary 56 06/02/2026 n/a -841 Ordinary -841 06/02/2026 n/a 6 Ordinary 6 06/02/2026 n/a -517 Ordinary -517 06/02/2026 n/a 6,181 Ordinary 6,181 06/02/2026 n/a 4,413 Ordinary 4,413 06/02/2026 n/a 3 Ordinary 3 06/02/2026 n/a -59,772 Ordinary -59,772 06/02/2026 n/a 240,245 Ordinary 240,245 06/02/2026 n/a 229 Ordinary 229 06/02/2026 n/a 211 Ordinary 211 06/02/2026 n/a -1,065 Ordinary -1,065 06/02/2026 n/a -1,143 Ordinary -1,143 06/02/2026 n/a 2,165 Ordinary 2,165 06/02/2026 n/a 2,409 Ordinary 2,409 06/02/2026 n/a 105 Ordinary 105 06/02/2026 n/a -819 Ordinary -819 06/02/2026 n/a 20 Ordinary 20 06/02/2026 n/a -733 Ordinary -733 06/02/2026 n/a 1,240 Ordinary 1,240 06/02/2026 n/a -6,117 Ordinary -6,117 06/02/2026 n/a 77 Ordinary 77 06/02/2026 n/a -729 Ordinary -729 06/02/2026 n/a 3,086 Ordinary 3,086 06/02/2026 n/a 9 Ordinary 9 06/02/2026 n/a -880 Ordinary -880 06/02/2026 n/a 447 Ordinary 447 06/02/2026 n/a -7,698 Ordinary -7,698 06/02/2026 n/a -91 Ordinary -91 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Transfer in Transfer out Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received Transfer in Transfer in Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Transfer out STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received


 
604 Page 34 12-Feb-2026 06/02/2026 n/a 2,244 Ordinary 2,244 06/02/2026 n/a 6,487 Ordinary 6,487 06/02/2026 n/a -1,458 Ordinary -1,458 06/02/2026 n/a -4,883 Ordinary -4,883 06/02/2026 n/a 12,398 Ordinary 12,398 06/02/2026 n/a -2,497 Ordinary -2,497 06/02/2026 n/a -15 Ordinary -15 06/02/2026 n/a 27 Ordinary 27 06/02/2026 n/a -84 Ordinary -84 06/02/2026 157.08 -224 Ordinary -224 06/02/2026 157.08 -23,810 Ordinary -23,810 06/02/2026 157.08 10,384 Ordinary 10,384 06/02/2026 157.08 3,347 Ordinary 3,347 06/02/2026 157.59 -286 Ordinary -286 06/02/2026 n/a 300 Ordinary 300 06/02/2026 n/a -42,790 Ordinary -42,790 06/02/2026 n/a 101 Ordinary 101 06/02/2026 157.08 322 Ordinary 322 09/02/2026 160.37 326 Ordinary 326 09/02/2026 158.90 387 Ordinary 387 09/02/2026 161.09 -4,499 Ordinary -4,499 09/02/2026 160.37 -326 Ordinary -326 09/02/2026 160.37 -4 Ordinary -4 09/02/2026 160.37 -836 Ordinary -836 09/02/2026 n/a 4,496 Ordinary 4,496 09/02/2026 n/a 492 Ordinary 492 09/02/2026 n/a 1,926 Ordinary 1,926 09/02/2026 n/a 337 Ordinary 337 09/02/2026 n/a -2,418 Ordinary -2,418 09/02/2026 n/a -4,833 Ordinary -4,833 09/02/2026 n/a -47 Ordinary -47 09/02/2026 n/a -102 Ordinary -102 09/02/2026 n/a -22 Ordinary -22 09/02/2026 n/a -123 Ordinary -123 09/02/2026 n/a -130,991 Ordinary -130,991 09/02/2026 n/a -1 Ordinary -1 09/02/2026 n/a -196 Ordinary -196 09/02/2026 n/a -2 Ordinary -2 09/02/2026 n/a -96 Ordinary -96 09/02/2026 n/a -6,863 Ordinary -6,863 09/02/2026 n/a -1,041 Ordinary -1,041 09/02/2026 n/a -11,772 Ordinary -11,772 09/02/2026 n/a -255 Ordinary -255 09/02/2026 n/a -234 Ordinary -234 09/02/2026 n/a -372 Ordinary -372 09/02/2026 n/a -398 Ordinary -398 09/02/2026 n/a -2,403 Ordinary -2,403 09/02/2026 n/a -2,676 Ordinary -2,676 09/02/2026 n/a -3 Ordinary -3 09/02/2026 n/a -242,290 Ordinary -242,290 09/02/2026 n/a -117 Ordinary -117 09/02/2026 n/a -289 Ordinary -289 09/02/2026 n/a -23 Ordinary -23 09/02/2026 n/a -1,349 Ordinary -1,349 STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Transfer in STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out Collateral received Collateral received Collateral received Collateral received Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received Collateral received Collateral received Lend - for stock lend Collateral received Transfer out Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS LIMITED Collateral received Transfer in Collateral received Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in SSGA FUNDS MANAGEMENT, INC. Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received


 
604 Page 35 12-Feb-2026 09/02/2026 n/a -1,377 Ordinary -1,377 09/02/2026 n/a -2,101 Ordinary -2,101 09/02/2026 n/a -86 Ordinary -86 09/02/2026 n/a -253 Ordinary -253 09/02/2026 n/a -2,732 Ordinary -2,732 09/02/2026 n/a -10 Ordinary -10 09/02/2026 n/a -311 Ordinary -311 09/02/2026 n/a -497 Ordinary -497 09/02/2026 n/a -1,638 Ordinary -1,638 09/02/2026 n/a -16 Ordinary -16 09/02/2026 n/a -648 Ordinary -648 09/02/2026 n/a -289 Ordinary -289 09/02/2026 n/a -1,207 Ordinary -1,207 09/02/2026 n/a -1,426 Ordinary -1,426 09/02/2026 n/a 2,544 Ordinary 2,544 09/02/2026 n/a -5 Ordinary -5 09/02/2026 n/a -30 Ordinary -30 09/02/2026 n/a -29 Ordinary -29 09/02/2026 n/a -6,542 Ordinary -6,542 09/02/2026 161.09 -1,025 Ordinary -1,025 09/02/2026 n/a 362 Ordinary 362 09/02/2026 n/a 42,790 Ordinary 42,790 09/02/2026 n/a 1,332 Ordinary 1,332 09/02/2026 160.37 16 Ordinary 16 09/02/2026 160.37 230 Ordinary 230 09/02/2026 160.37 1,208 Ordinary 1,208 09/02/2026 160.37 492 Ordinary 492 10/02/2026 163.42 6,196 Ordinary 6,196 10/02/2026 163.42 -96 Ordinary -96 10/02/2026 162.59 336 Ordinary 336 10/02/2026 162.59 4,180 Ordinary 4,180 10/02/2026 163.86 274 Ordinary 274 10/02/2026 162.59 -1,750 Ordinary -1,750 10/02/2026 n/a -106,379 Ordinary -106,379 10/02/2026 n/a -113,570 Ordinary -113,570 10/02/2026 n/a -5,490 Ordinary -5,490 10/02/2026 n/a -219,743 Ordinary -219,743 10/02/2026 n/a -252,832 Ordinary -252,832 10/02/2026 n/a -9,600 Ordinary -9,600 10/02/2026 n/a -107,978 Ordinary -107,978 10/02/2026 n/a -10,269 Ordinary -10,269 10/02/2026 n/a -15,914 Ordinary -15,914 10/02/2026 n/a -750 Ordinary -750 10/02/2026 n/a -37,239 Ordinary -37,239 10/02/2026 n/a -43,587 Ordinary -43,587 10/02/2026 n/a -48,428 Ordinary -48,428 10/02/2026 n/a -199,114 Ordinary -199,114 10/02/2026 n/a -2,695 Ordinary -2,695 10/02/2026 n/a -687,844 Ordinary -687,844 10/02/2026 n/a -68,582 Ordinary -68,582 10/02/2026 n/a -5,438 Ordinary -5,438 10/02/2026 n/a -36,357 Ordinary -36,357 10/02/2026 n/a -11,995 Ordinary -11,995 Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Transfer inSTATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received Transfer in Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer out STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS LIMITED Lend - for stock lend Collateral received Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Transfer in Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Lend - for stock lend


 
604 Page 36 12-Feb-2026 10/02/2026 n/a -155,420 Ordinary -155,420 10/02/2026 n/a -80,725 Ordinary -80,725 10/02/2026 n/a -189,731 Ordinary -189,731 10/02/2026 n/a -5,532 Ordinary -5,532 10/02/2026 n/a -79,619 Ordinary -79,619 10/02/2026 n/a -123,934 Ordinary -123,934 10/02/2026 n/a -78,747 Ordinary -78,747 10/02/2026 n/a -97,669 Ordinary -97,669 10/02/2026 n/a -6,151 Ordinary -6,151 10/02/2026 n/a -3,878 Ordinary -3,878 10/02/2026 n/a -15,509 Ordinary -15,509 10/02/2026 n/a -134 Ordinary -134 10/02/2026 n/a -6,027 Ordinary -6,027 10/02/2026 n/a 20 Ordinary 20 10/02/2026 n/a -92,041 Ordinary -92,041 10/02/2026 n/a -2,397 Ordinary -2,397 10/02/2026 n/a -81 Ordinary -81 10/02/2026 n/a -1,332 Ordinary -1,332 10/02/2026 n/a -6,139 Ordinary -6,139 10/02/2026 n/a -754 Ordinary -754 10/02/2026 n/a 67 Ordinary 67 10/02/2026 n/a -19,727 Ordinary -19,727 10/02/2026 n/a -35,552 Ordinary -35,552 10/02/2026 n/a -224 Ordinary -224 10/02/2026 n/a -35,509 Ordinary -35,509 10/02/2026 n/a -4,754 Ordinary -4,754 10/02/2026 n/a -60,553 Ordinary -60,553 10/02/2026 n/a 61 Ordinary 61 10/02/2026 n/a 308 Ordinary 308 10/02/2026 n/a 164 Ordinary 164 10/02/2026 n/a 215 Ordinary 215 10/02/2026 n/a -728 Ordinary -728 10/02/2026 n/a -2 Ordinary -2 10/02/2026 n/a -5,405 Ordinary -5,405 10/02/2026 n/a -1 Ordinary -1 10/02/2026 n/a -6,564 Ordinary -6,564 10/02/2026 n/a -15,586 Ordinary -15,586 10/02/2026 n/a -9,473 Ordinary -9,473 10/02/2026 n/a -284 Ordinary -284 10/02/2026 n/a -736,081 Ordinary -736,081 10/02/2026 n/a -11 Ordinary -11 10/02/2026 n/a -10 Ordinary -10 10/02/2026 n/a -20,000 Ordinary -20,000 10/02/2026 n/a -21,786 Ordinary -21,786 10/02/2026 n/a -99 Ordinary -99 10/02/2026 n/a -111 Ordinary -111 10/02/2026 n/a -5 Ordinary -5 10/02/2026 n/a -15,774 Ordinary -15,774 10/02/2026 n/a -1 Ordinary -1 10/02/2026 n/a -57 Ordinary -57 10/02/2026 n/a -111,938 Ordinary -111,938 10/02/2026 n/a -4 Ordinary -4 10/02/2026 n/a -13,495 Ordinary -13,495 10/02/2026 n/a -16,462 Ordinary -16,462 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY


 
604 Page 37 12-Feb-2026 10/02/2026 n/a -21 Ordinary -21 10/02/2026 n/a -137,727 Ordinary -137,727 10/02/2026 n/a -1,669 Ordinary -1,669 10/02/2026 n/a -27,129 Ordinary -27,129 10/02/2026 n/a -86,202 Ordinary -86,202 10/02/2026 n/a -122,112 Ordinary -122,112 10/02/2026 n/a -262 Ordinary -262 10/02/2026 n/a -1 Ordinary -1 10/02/2026 n/a -1,552 Ordinary -1,552 10/02/2026 n/a 425 Ordinary 425 10/02/2026 n/a 4,338 Ordinary 4,338 10/02/2026 n/a 8 Ordinary 8 10/02/2026 n/a -2,941 Ordinary -2,941 10/02/2026 n/a 53 Ordinary 53 10/02/2026 n/a 29 Ordinary 29 10/02/2026 n/a 82 Ordinary 82 10/02/2026 n/a -76,663 Ordinary -76,663 10/02/2026 n/a 553 Ordinary 553 10/02/2026 n/a 153 Ordinary 153 10/02/2026 n/a 1,022 Ordinary 1,022 10/02/2026 n/a 63 Ordinary 63 10/02/2026 n/a 87,842 Ordinary 87,842 10/02/2026 n/a -2,097 Ordinary -2,097 10/02/2026 n/a -229 Ordinary -229 10/02/2026 n/a 10 Ordinary 10 10/02/2026 n/a -170,223 Ordinary -170,223 10/02/2026 n/a 2,130 Ordinary 2,130 10/02/2026 n/a 81 Ordinary 81 10/02/2026 n/a 11 Ordinary 11 10/02/2026 n/a 79 Ordinary 79 10/02/2026 n/a 6 Ordinary 6 10/02/2026 162.59 1,190 Ordinary 1,190 10/02/2026 n/a 307 Ordinary 307 10/02/2026 n/a -35,843 Ordinary -35,843 10/02/2026 n/a 1,069 Ordinary 1,069 10/02/2026 162.48 2,487 Ordinary 2,487 10/02/2026 162.59 161 Ordinary 161 10/02/2026 162.59 1,750 Ordinary 1,750 Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS ASIA LIMITED Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral receivedSTATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY


 
604 Page 38 12-Feb-2026 Annexure B This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder 12/02/2026 Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] No, assuming the borrower returns the borrowed securities or equivalent securities If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities) Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date) No scheduled return date. Securities collateral is returned on termination of related securities loan Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce; (2) Yes If yes, in what detail? (1) Only if the borrower defaults and ownership is enforced; Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): The dates on which the securities were transferred, as indicated in Annexure A to this notice Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.) Type of agreement: Global Master Securities Lending Agreement Securities Lending Authorisation Agreement If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given. Parties to agreement: (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. Holder of voting rights LENDER If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to giving notice Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] No If yes, in which circumstances? n/a Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving notice Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice If yes, in what detail? (1) Only if instructed to by the borrower (2) As determined by the owner of the securities Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): The dates on which the securities were delivered by State Street Bank and Trust Company as borrower are set out in Annexure A to this notice Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date) No scheduled return date Parties to agreement: (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. Holder of voting rights BORROWER Are there any restrictions on voting rights? (1) No (2) Yes. (Borrower has the right to vote, but may on-lend securities) Alok Maheshwary Authorised signatory Dated the State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC. Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.) Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement. A pro forma copy of the agreement will be given if requested by the ASIC or the company or responsible entity to whom the prescribed report is given.


 
604 Page 39 12-Feb-2026 Annexure C This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder 12/02/2026 If yes, in which circumstances? n/a Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to giving notice Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] No Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date) No scheduled return date Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving notice Are there any restrictions on voting rights? (1) Yes, but only if the lender recalls the loan and exercises its right to become the registered holder (2) Yes (while registered holder) If yes, in what detail? (1) Only if the lender recalls the loan and exercises its right to become the registered holder (2) Borrower may exercise voting rights (while registered holder) Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): The dates on which the securities were delivered to the borrower are set out in Annexure A to this notice Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant interest through the right to recall the securities or equivalent securities. Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan Agreement. If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given. Parties to agreement: (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. Holder of voting rights LENDER If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to giving notice Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] No If yes, in which circumstances? n/a Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving notice Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice If yes, in what detail? (1) Only if the borrower is the registered holder. However the securities are on- lent by the borrower as per Part B of this Annexure (2) n/a Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out in Annexure A to this notice Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date) No scheduled return date Parties to agreement: (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. Holder of voting rights BORROWER Are there any restrictions on voting rights? (1) Yes (if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this Annexure) (2) No, not during term of securities loan Alok Maheshwary Authorised signatory Dated the State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC. Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part A of this Annexure.) Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan Agreement. If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given.


 
604 Page 40 12-Feb-2026 If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] No, assuming the borrower returns the borrowed securities or equivalent securities If yes, in which circumstances? n/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent securities) Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): The dates on which the securities were pledged, as indicated in Annexure A to this notice Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date) No scheduled release date. Securities are released from pledge on termination of related securities loan Does the borrower have the right to return the securities early? [Yes/No] No scheduled release date. Securities are released from pledge on termination of related securities loan or the provision of alternative collateral Holder of voting rights LENDER Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and pledge is enforced If yes, in what detail? (1) Only if the borrower defaults and pledge is enforced (2) In accordance with ordinary rights as registered holder, either directly or through nominee holder Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.) Type of agreement: Global Master Securities Lending Agreement Security Agreement: If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given. Parties to agreement: (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested.


 
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 1,661,907 (Ordinary) 1,661,907 (Ordinary) See Appendix J.P. MORGAN SECURITIES PLC Holder of securities subject to an obligation to return under a securities lending agreement See Appendix 870,625 (Ordinary) 870,625 (Ordinary) See Appendix J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its capacity as Principal/Proprietary See Appendix 1,011 (Ordinary) 1,011 (Ordinary) See Appendix J.P. MORGAN SECURITIES LLC Holder of securities subject to an obligation to return under a securities lending agreement See Appendix 2,690,800 (Ordinary) 2,690,800 (Ordinary) The holder ceased to be a substantial holder on 09/February/2026 The previous notice was given to the company on 10/February/2026 The previous notice was dated 06/February/2026 EXHIBIT 99.6


 
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 7,284 (Ordinary) 7,284 (Ordinary) See Appendix J.P. MORGAN PRIME INC. Rehypothecation of client securities under a Prime Brokerage Agreement See Appendix 21,000 (Ordinary) 21,000 (Ordinary) See Appendix JPMORGAN ASSET MANAGEMENT (UK) LIMITED In its capacity as investment manager or in various other related capacities See Appendix 196 (Ordinary) 196 (Ordinary) See Appendix JPMORGAN ASSET MANAGEMENT (UK) LIMITED Securities received as collateral due to securities lending See Appendix 1,921.46 (Ordinary) 1,921.46 (Ordinary) See Appendix JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED Securities received as collateral due to securities lending See Appendix 81.42 (Ordinary) 81.42 (Ordinary) See Appendix JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Securities received as collateral due to securities lending See Appendix 573.76 (Ordinary) 573.76 (Ordinary) See Appendix J.P. MORGAN INVESTMENT MANAGEMENT INC. Securities received as collateral due to securities lending See Appendix 296.17 (Ordinary) 296.17 (Ordinary)


 
605 Page 3 of 5 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 PRIME INC. 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. 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 PRIME INC. 270 Park Avenue, New York, New York, NY, 10017, 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


 
605 Page 4 of 5 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 11/February/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 22,262,044.18 9-Feb-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (500,000) - -$ 9-Feb-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (100,000) - -$ 9-Feb-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (100,000) - -$ 9-Feb-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (100,000) - -$ 9-Feb-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (470,625) - -$ 9-Feb-26 J.P. MORGAN PRIME INC. Equity On-Lend Return (21,000) - -$ 9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment (101) - -$ 9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,713 160.37 755,823.81$ 9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,092) 160.43 175,185.97$ 9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,098 160.37 176,086.26$ 9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,261 160.41 202,272.10$ 9-Feb-26 J.P. MORGAN SECURITIES PLC Equity Buy 763 160.37 122,362.31$ 9-Feb-26 J.P. MORGAN SECURITIES PLC Equity Buy 8 160.50 1,283.99$ 9-Feb-26 J.P. MORGAN SECURITIES PLC Equity Buy 192 160.37 30,791.04$ 9-Feb-26 J.P. MORGAN SECURITIES PLC Equity Buy 47 160.49 7,543.00$ 9-Feb-26 J.P. MORGAN SECURITIES PLC Equity Buy 1 160.28 160.28$ 9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,734) 157.08 1,686,096.72$ 9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,239) 157.08 351,702.12$ 9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,190) 157.08 1,600,645.20$ 9-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,000 160.43 1,604,250.00$ 9-Feb-26 J.P. MORGAN SECURITIES PLC Equity Borrow 400,000 - -$ 9-Feb-26 J.P. MORGAN SECURITIES LLC Equity Borrow Return (400,000) - -$ 9-Feb-26 J.P. MORGAN SECURITIES LLC Equity Borrow Return (50,000) - -$ 9-Feb-26 J.P. MORGAN SECURITIES LLC Equity Borrow Return (90,000) - -$ 9-Feb-26 J.P. MORGAN SECURITIES LLC Equity Borrow Return (39,200) - -$ 9-Feb-26 J.P. MORGAN SECURITIES LLC Equity Borrow Return (31,200) - -$ 9-Feb-26 J.P. MORGAN SECURITIES LLC Equity Borrow Return (388,400) - -$ 9-Feb-26 J.P. MORGAN SECURITIES LLC Equity Borrow Return (37,000) - -$ 9-Feb-26 J.P. MORGAN SECURITIES LLC Equity Borrow Return (23,000) - -$ 9-Feb-26 J.P. MORGAN SECURITIES LLC Equity Borrow Return (32,000) - -$ 9-Feb-26 J.P. MORGAN SECURITIES LLC Equity Borrow Return (31,000) - -$ 9-Feb-26 J.P. MORGAN SECURITIES LLC Equity Borrow Return (488,300) - -$ 9-Feb-26 J.P. MORGAN SECURITIES LLC Equity Borrow Return (69,000) - -$ 9-Feb-26 J.P. MORGAN SECURITIES LLC Equity Borrow Return (32,600) - -$ 9-Feb-26 J.P. MORGAN SECURITIES LLC Equity Borrow Return (318,500) - -$ 9-Feb-26 J.P. MORGAN SECURITIES LLC Equity Borrow Return (60,600) - -$ 9-Feb-26 J.P. MORGAN SECURITIES LLC Equity Borrow Return (300,400) - -$ 9-Feb-26 J.P. MORGAN SECURITIES LLC Equity Borrow Return (45,200) - -$ 9-Feb-26 J.P. MORGAN SECURITIES LLC Equity Borrow Return (194,100) - -$ 9-Feb-26 J.P. MORGAN SECURITIES LLC Equity Borrow Return (25,000) - -$ 9-Feb-26 J.P. MORGAN SECURITIES LLC Equity Borrow Return (15,700) - -$ 9-Feb-26 J.P. MORGAN SECURITIES LLC Equity Borrow Return (19,600) - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 170 158.90 27,013.00$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 26 158.90 4,131.40$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral Out (54.68) - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral Out (15.27) - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral Out (610.46) - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Collateral Out (47.83) - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral Out (9.58) - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 55.54 - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral Out (85.27) - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 1,484.04 - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral Out (3.11) - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral Out (16.61) - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 863.67 - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 4.85 - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 15.74 - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral Out (1.64) - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED Equity Collateral In 81.42 - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral Out (82.03) - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral Out (33.88) - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Collateral Out (669.06) - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral Out (9.83) - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 1.63 - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral Out (321.06) - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral Out (161.64) - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral Out (88.13) - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral Out (49.33) - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 44.29 - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 50.83 - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral Out (8.72) - -$ 9-Feb-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Collateral In 293.11 - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 18.36 - -$ 9-Feb-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Collateral In 3.06 - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 9.48 - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 75.15 - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 849.12 - -$ 9-Feb-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Collateral In 143.13 - -$ 9-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (47,781) - -$ 9-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (896) - -$ 9-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (57,166) - -$ 9-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,024) - -$ 9-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,291) - -$ 9-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (18,799) - -$ 9-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,451,950) - -$ 9-Feb-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (63,000) - -$ Balance at end of relevant period 17,013,360.47 1/1


 
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-2026 Schedule Type of agreement Overseas Securities Lending Agreement (“OSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Barclays Capital Securities Limited ( “Borrower”) Transfer date Settlement date 13-Jan-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 arrangement disclosed under the substantial shareholding notice filed with ASX. Date: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-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 29-Sep-2025 28-Nov-2025 19-Jan-2026 21-Jan-2026 29-Jan-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: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-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 13-Jan-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: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-2026 Schedule Type of agreement Master Securities Lending Agreement (“MSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Goldman Sachs & Co. LLC ( “Borrower”) Transfer date Settlement Date 28-Nov-2025 09-Dec-2025 16-Dec-2025 16-Jan-2026 19-Jan-2026 23-Jan-2026 29-Jan-2026 30-Jan-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: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-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 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: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-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 13-Jan-2026 02-Feb-2026 06-Feb-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: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-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 23-Oct-2025 17-Dec-2025 30-Dec-2025 09-Jan-2026 12-Jan-2026 13-Jan-2026 16-Jan-2026 19-Jan-2026 21-Jan-2026 02-Feb-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: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-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 02-Jan-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: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-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 07-Jul-2025 09-Jan-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: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Nomura International PLC (Borrower) Transfer date Settlement Date 28-Nov-2025 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: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-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 02-Dec-2025 12-Dec-2025 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: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-2026 Schedule Type of agreement Master Securities Lending Agreement (“MSLA”) Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and UBS SECURITIES LLC ( “Borrower”) Transfer date Settlement Date 15-Jan-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 transaction disclosed under the substantial shareholding notice filed with ASX. Date: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-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 06-Jun-2025 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: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-2026 Schedule Type of agreement Institutional Account Agreement Parties to agreement JP Morgan Securities LLC for itself and as agent and trustee for the other J.P. Morgan Entities and NORTHERN TRUST-AS AGENT,VANGUARD GROUP INC (AS AGT),STATE STREET BANK AND TRUST CO (AS AGENT) (herein referred to as “JPMS”). “ J.P. Morgan Entities” means, as the context may require or permit, any and all of JPMSL, JPMorgan Chase Bank, N.A., J.P. Morgan Securities LLC., J.P. Morgan Markets Limited, J.P. Morgan Securities Australia Limited, J.P. Morgan Securities (Asia Pacific) Limited, J.P. Morgan Securities Japan Co., Ltd and J.P. Morgan Prime Nominees Limited and any additional entity notified to the Company from time to time. Transfer date Settlement Date 15-Jan-2026 16-Jan-2026 Holder of voting rights JPMS is the holder of the voting rights from the time at which it exercises its right to borrow. Notwithstanding this, please note that the Company has the right to recall equivalent securities if it wishes to exercise its voting rights in respect of the securities. Are there any restriction on voting rights Yes If yes, detail JPMS will not be able to exercise voting rights in circumstances where the Company has recalled equivalent securities from JPMS before the voting rights have been exercised. In these circumstances, JPMS must return the securities to the Company and the Company holds the voting rights. Scheduled return date (if any) N/A. There is no term to the loan of securities. Does the borrower have the right to return early? Yes. If yes, detail JPMS has the right to return all and any securities or equivalent securities early at any time. Does the lender have the right to recall early? Yes. If yes, detail The Company has the right to recall all or any equivalent securities on demand. Will the securities be returned on settlement? Yes. Settlement of the loan will occur when JPMS returns equivalent securities to the Company. There is no term to the loan of securities. If yes, detail any 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: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-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 03-Dec-2025 16-Jan-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: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-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 21-Oct-2025 04-Dec-2025 15-Dec-2025 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: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-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 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: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-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 21-Nov-2025 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: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-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 21-Nov-2025 03-Dec-2025 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: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-2026 Schedule Type of agreement Global Master Securities Lending Agreement ("GMSLA") Parties to agreement J.P. MORGAN SECURITIES PLC ("borrower") and HSBC GBL AM UK LTD - HSBC INDEX TRACKER INVESTMENT FUNDS - FTSE ALL-WD INDX FD ("lender") Transfer date Settlement Date 23-Jan-2026 Holder of voting rights Borrower Are there any restriction on voting rights Yes If yes, detail Neither party (borrower or lender as the case may be) holding the securities shall have any 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 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 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: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-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 12-Dec-2025 06-Jan-2026 08-Jan-2026 13-Jan-2026 14-Jan-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: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-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 21-Oct-2025 19-Nov-2025 11-Dec-2025 12-Dec-2025 17-Dec-2025 07-Jan-2026 15-Jan-2026 10-Feb-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: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-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 24-Nov-2025 04-Dec-2025 14-Jan-2026 21-Jan-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: 11-Feb-2026 Company’s name: RIO TINTO LTD ISIN: AU000000RIO1 Date of change of relevant interests: 09-Feb-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 08-Oct-2025 21-Oct-2025 28-Nov-2025 03-Dec-2025 13-Jan-2026 05-Feb-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.


 

EXHIBIT 99.7
image_02.jpg

Media Release


Fatal incident at Simandou project

15 February 2026

LONDON--(BUSINESS WIRE)-- Rio Tinto is deeply saddened to confirm the death of an employee of a contracting company following an incident at the SimFer mine site in Nzérékoré, Guinea on Saturday 14 February.

Rio Tinto Chief Executive Simon Trott said: “Our thoughts and deepest condolences are with the family, friends and colleagues of our teammate who lost their life, and with everyone affected by this tragedy. We are providing our full support and will work with relevant authorities, our partners and contractors to complete a thorough investigation to fully understand what happened and prevent reoccurrence.

“I will be travelling to Guinea this week to be with our team on the ground.

“Nothing is more important than the safety of everyone who works with us. We are determined to learn from this incident and to do everything we can to provide the safest possible workplace and prevent tragedies like this from happening.”

Work and activity at the SimFer mine site has been suspended and support, including counselling, is being provided to impacted team members.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260215756295/en/




Contacts 
Please direct all enquiries to media.enquiries@riotinto.com 
  

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
+61 434 868 118

Rachel Pupazzoni
M +61 438 875 469

Bruce Tobin  
M +61 419 103 454

  
  
Media Relations,  
Canada

Simon Letendre 
M +1 514 796 4973 
  
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
+976 95 091 237   
  
  
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 99.8
image_01.jpg

Media Release

Rio Tinto assumes majority interest and management responsibilities at Nemaska Lithium

18 February 2026

MONTREAL, Canada – Following the respective equity investments made by Rio Tinto and the Government of Québec, through Investissement Québec, in Nemaska Lithium since March 2025, Rio Tinto now holds a 53.9% stake in Nemaska Lithium, while the Government of Québec holds 46.1% of the company. 

As the majority shareholder, Rio Tinto now assumes direct management of Nemaska Lithium and will leverage its processes, standards and expertise, particularly in development, operations, sales and marketing to build an integrated lithium business in Québec. 

The partners will continue to fund the project, including the lithium hydroxide plant in Bécancour, Québec. At this site, construction reached 60% completion at the end of 2025 and engineering is now complete. The Government of Quebec will invest up to US$200 million in Nemaska Lithium through equity subscriptions, with Rio Tinto investing more than US$300 million in 2026 to continue developing its lithium business in Québec. 

Rio Tinto Aluminium & Lithium Chief Executive Jérôme Pécresse said: “Rio Tinto’s activities in Québec play an important role in our ambition to take our world-class lithium business to the next level of growth and performance, notably through Nemaska Lithium. This evolution will facilitate the achievement of this objective and enable us to better support the long-term development of Nemaska Lithium, which will expand our integrated lithium product offering.”  

“Rio Tinto remains committed to Québec and Canada because we believe in the country’s potential to become a leader in the industries of the future, and we are determined to continue developing our assets here to supply the materials the world needs.” 


Notes to editors

Through the acquisition of Arcadium in March 2025, Rio Tinto acquired a 50% stake in Nemaska Lithium, which comprises the lithium hydroxide plant in Bécancour, Québec and the Whabouchi spodumene mine in the Eeyou Istchee James Bay region of Québec. Commisioning activities at the Bécancour plant are planned to commence in 2026, with first production expected in 2028. Rio Tinto is conducting an evaluation of the Whabouchi mine, owned by Nemaska Lithium, and the Galaxy mine, wholly owned by Rio Tinto, to determine the optimal spodumene supply strategy for the Bécancour plant. This evaluation is expected to be completed during the first half of 2026.



Contacts 
Please direct all enquiries to media.enquiries@riotinto.com 
  
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
+61 434 868 118

Rachel Pupazzoni
M +61 438 875 469

Bruce Tobin  
M +61 419 103 454

  
  
Media Relations,  
Canada

Simon Letendre 
M +1 514 796 4973 
  
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
+976 95 091 237   
  
  
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 



Notice to ASX/LSE 2026 Annual General Meeting dates 19 February 2026 Set out below are the 2026 Annual General Meeting dates and related deadlines. 2 March 2026 Closing date for receipt of nominations for candidates, other than those recommended by the board, to be elected as directors at the 2026 Annual General Meetings 6 May 2026 Rio Tinto Limited and Rio Tinto plc Annual General Meetings Further details on the arrangements for the meetings are available on our website at riotinto.com/agm. EXHIBIT 99.9


 
Notice to ASX/LSE Contacts Please direct all enquiries to media.enquiries@riotinto.com 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 Simon Letendre M +1 514 796 4973 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 This announcement is authorised for release to the market by Andy Hodges, Rio Tinto’s Group Company Secretary. riotinto.com


 
1 Notice to ASX/LSE Mineral Resources and Ore Reserves updates 19 February 2026 Rio Tinto has today announced to the Australian Securities Exchange (ASX) changes in Mineral Resources and Ore Reserves to support its 2025 annual reporting1, including: • Increased Proved and Probable Ore Reserves and decreased Mineral Resources at the Rio Tinto Copper (RTC) Oyu Tolgoi Oyut open pit deposit in Mongolia. • A significant conversion of Mineral Resources to Ore Reserves at the Rio Tinto Copper Kennecott Bingham Canyon open pit deposit in Utah, USA, resulting in a material reduction in reported Mineral Resources. • An increase in reported Mineral Resources and Ore Reserves at the Rio Tinto Copper Kennecott Bingham Canyon underground deposit in Utah, USA. • Increased Ore Reserves and improved confidence with an associated decrease in Mineral Resources at the Rio Tinto Aluminium (RTA) Pacific Operations Amrun deposit in Queensland, Australia. • Increased Mineral Resources and revised classification for the Ore Reserves at Rio Tinto Borates (RTB) Boron deposit. Supporting information for the changes in Mineral Resources and Ore Reserves is set out in the Table 1 Release and its appendices. This release provides a summary of those changes. Mineral Resources and Ore Reserves are quoted in this release on a 100 percent basis. Mineral Resources are reported in addition to Ore Reserves. The figures used to calculate Mineral Resources and Ore Reserves are often more precise than the rounded numbers shown in the tables, hence small differences may result if the calculations are repeated using the tabulated figures. These changes will be included in Rio Tinto’s 2025 Annual Report, to be released to the market on 19 February 2026 (London time), which will set out in full Rio Tinto’s Mineral Resources and Ore Reserves position as at 31 December 2025, and Rio Tinto’s interests. Rio Tinto Copper – Oyu Tolgoi Mineral Resources and Ore Reserves for the Oyu Tolgoi deposits2 are presented in Table A and Table B. Proved Ore Reserves have increased by 17 million tonnes (Mt) and Probable Ore Reserves have increased by 1 These Mineral Resources and Ore Reserves were reported in accordance with the Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves, 2012 (JORC Code) and the ASX Listing Rules in a release to the ASX dated 19 February 2026 titled “Ore Reserve and Mineral Resource updates: supporting information and Table 1 checklists” (Table 1 Release). Rio Tinto confirms that it is not aware of any new information or data that materially affects the information included in the Table 1 Release, that all material assumptions and technical parameters underpinning the estimates in the Table 1 Release continue to apply and have not materially changed, and that the form and context in which the Competent Persons’ findings are presented have not been materially modified. 2 The Competent Person for the information in the Table 1 Release that relates to Oyu Tolgoi Mineral Resources is Ms Joanna Marshall MAusIMM. The Competent Person for the information in the Table 1 Release that relates to Oyu Tolgoi Ore Reserves is Mr Nathan Robinson MAusIMM. EXHIBIT 99.10


 
Notice to ASX 2 / 11 2 63 Mt, for an overall increase in Ore Reserves of 80 Mt (8%). Within the Oyut open pit Proven Ore Reserves have increased by 17 Mt (7%) and Probable Ore Reserves have increased by 61 Mt (17%), for an overall increase of 79 Mt (14%). There is no material change to Mineral Resources at the Property level. Within the Oyut open pit Measured and Indicated Mineral Resources have increased by 65 Mt (60%), while Inferred Mineral Resources have decreased by 125 Mt (39%) for an overall decrease of 60 Mt (14%). The material change in both Oyut open pit Ore Reserves and Mineral Resources is largely driven by the Oyut block model update and resulting conversion of Inferred Mineral Resources into Indicated Mineral Resources and subsequently Ore Reserves through increased drilling density and geological confidence, with mining production depletions being the other minor contributing factor. There has been no material change to other modifying factors, including mine design, governmental, tenure, environmental, cultural heritage or community factors and the methodology for determining Mineral Resources remains unchanged. Note the material variance is solely at the Oyut open pit level, and at Property level there no material change to Mineral Resources or Ore Reserves. Rio Tinto Copper – Kennecott Bingham Canyon open pit Mineral Resources and Ore Reserves for the Kennecott Bingham Canyon open pit deposit3 are presented in Table C and Table D. Measured and Indicated Mineral Resources tonnes have decreased by 63 Mt and Inferred Mineral Resources have increased by 7 Mt for an overall decrease of 56 Mt (74%) as a result of the conversion to Ore Reserves. Rio Tinto Copper – Kennecott Bingham Canyon underground Mineral Resources and Ore Reserves for the Kennecott Bingham Canyon underground deposit4 are presented in Table E and Table F. These Mineral Resources have increased by 32 Mt (122%) and Ore Reserves have increased by 4.0 Mt (85%). These updated Mineral Resources and Ore Reserves reflect increased confidence in the Mineral Resources due to the completion of orebody knowledge drilling, a lower cut-off grade that considers current mining costs, and ongoing experience mining the orebody. Rio Tinto Aluminium Pacific Operations – Amrun Mineral Resources and Ore Reserves for the RTA Pacific Operations, including the Amrun deposit5, are presented in Table G and Table H. The updated Ore Reserves at Amrun reflects a material increase in Ore Reserves, and a material change in Ore Reserve classification. Proved Ore Reserves have increased by 258 Mt (55%), while Probable Ore Reserves have decreased by 161 Mt (31%), for a net increase of 123 Mt (13%), offset by 25 Mt depletion, to a total of 1,076 Mt. The increase in Ore Reserves has resulted from a routine review of economic assumptions over the life of the mine, and updated orebody knowledge. The change in Ore Reserves classification reflects a higher level of confidence in the modifying factors resulting from increased confidence in the underlying Mineral Resources due to updated orebody knowledge. There has been no material change to other modifying factors, including governmental, tenure, environmental, cultural heritage or community factors. Mineral Resources exclusive of Ore Reserves have decreased by 94 Mt (13%) at Amrun due to the conversion of Mineral Resources to Ore Reserves, updated orebody knowledge and increased resource confidence. 3 The Competent Persons for the information in the Table 1 Release that relates to Kennecott Bingham Canyon open pit Mineral Resources is Mr Gerry Austin MAusIMM and Mr Pancho Rodriguez MAusIMM. The Competent Person for the information in the Table 1 Release that relates to Kennecott Bingham Canyon open pit Ore Reserves is Mr Eric Hoffmann MAusIMM. 4 The Competent Person for the information in the Table 1 Release that relates to Kennecott Bingham Canyon underground Mineral Resources is Mr Ryan Hayes MAusIMM. The Competent Person for the information in the Table 1 Release that relates to Kennecott Bingham Canyon underground Ore Reserves is Mr Charles McArthur MAusIMM. 5 The Competent Person for the information in the Table 1 Release that relates to RTA Pacific Operations Mineral Resources is Mr Angus C. McIntyre MAusIMM. The Competent Person for the information in the Table 1 Release that relates to RTA Pacific Operations Ore Reserves is Mr William Saba MAusIMM.


 
Notice to ASX 3 / 11 3 Rio Tinto Borates – Boron Mineral Resources and Ore Reserves for the RTB Boron Operations6 are presented in Table I and Table J. Mineral Resources have increased by 9.3 Mt saleable boric oxide (B2O3), reflecting an increase in the level of studies to process mineralised stockpiles. This provides reasonable prospects for eventual economic extraction of the additional material. Total Ore Reserves (combined Proved and Probable) remain consistent with 2024, with mining depletion of 0.5 Mt B2O3 the only change. However, there has been a change in the classification methodology whereby a higher level of geotechnical study is now required for Proved Ore Reserves. Applying this change has converted 1.7 Mt B2O3 of Ore Reserves previously classified as Proved Ore Reserves to Probable Ore Reserves. There is no change to level of geotechnical information supporting the Ore Reserves, nor are there changes to any other modifying factors, including governmental, tenure, environmental, cultural heritage or community factors. The result of this change is that Proved Ore Reserves have decreased by 2.2 Mt B2O3 and Probable Ore Reserves have increased by 1.7 Mt B2O3. 6 The Competent Person for the information in the Table 1 Release that relates to RTB Boron Mineral Resources and Ore Reserves is Mr Brandon Griffiths who is a Registered Member of the Society for Mining, Metallurgy, and Exploration.


 
Notice to ASX 4 / 11 4 Table A Rio Tinto Copper Oyu Tolgoi Mineral Resources as at 31 December 2025 Likely mining method1 Measured Mineral Resources as at 31 December 2025 Indicated Mineral Resources as at 31 December 2025 Total Measured and Indicated Mineral Resources as at 31 December 2025 Tonnage Grade Tonnage Grade Tonnage Grade Copper Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Oyu Tolgoi (Mongolia)2 - Heruga ETG U/G - - - - - - - - - - - - - - - - Heruga OT U/G - - - - - - - - - - - - - - - - Hugo Dummett North3 U/G 53 1.91 0.50 4.28 - 375 1.39 0.35 - - 428 1.45 0.37 3.37 - - Hugo Dummett North Extension U/G - - - - - 83 1.63 0.55 4.21 - 83 1.62 0.55 4.21 - - Hugo Dummett South U/G - - - - - - - - - - - - - - - - Oyut Open Pit O/P 23 0.41 0.28 1.01 - 150 0.32 0.26 1.07 - 173 0.33 0.27 1.06 - - Oyut Underground U/G 12 0.46 0.85 1.24 - 88 0.38 0.55 1.22 - 100 0.39 0.58 1.22 - Total 87 1.32 0.49 3.02 - 696 1.06 0.38 2.63 - 784 1.09 0.39 2.67 - Inferred Mineral Resources as at 31 December 2025 Total Mineral Resources as at 31 December 2025 Rio Tinto interest Total Mineral Resources as at 31 December 2024 Tonnage Grade Tonnage Grade Tonnage Grade Copper Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo % Mt % Cu g/t Au g/t Ag % Mo Oyu Tolgoi (Mongolia)2 - Heruga ETG 1,502 0.41 0.40 1.44 0.012 1,502 0.41 0.40 1.44 0.012 56.0 1,502 0.41 0.40 1.44 0.012 - Heruga OT 107 0.42 0.30 1.58 0.011 107 0.42 0.30 1.58 0.011 66.0 107 0.42 0.30 1.58 0.011 - Hugo Dummett North3 716 0.83 0.29 2.47 - 1,143 1.06 0.32 2.81 - 66.0 1,145 1.06 0.32 2.80 - - Hugo Dummett North Extension 161 1.04 0.37 2.84 - 244 1.24 0.43 3.31 - 56.0 244 1.24 0.43 3.31 - - Hugo Dummett South 731 0.83 0.07 1.87 - 731 0.83 0.07 1.87 - 66.0 731 0.83 0.07 1.87 - - Oyut Open Pit 197 0.28 0.19 1.16 - 370 0.30 0.23 1.11 - 66.0 430 0.30 0.21 1.04 - - Oyut Underground 117 0.42 0.40 1.15 - 217 0.40 0.48 1.18 - 66.0 203 0.40 0.49 1.23 - Total 3,530 0.60 0.29 1.78 0.005 4,314 0.69 0.31 1.94 0.004 4,362 0.69 0.31 1.93 0.004 1. Likely mining method: O/P = open pit/surface. 2. Copper Mineral Resources are stated on a dry in situ weight basis. 3. The Hugo Dummett North Mineral Resources include approximately 1.3 million tonnes of stockpiled material at a grade of 0.35% copper, 0.11 g/t gold and 0.85 g/t silver.


 
Notice to ASX 5 / 11 5 Table B Rio Tinto Copper Oyu Tolgoi Ore Reserves as at 31 December 2025 Type of mine1 Proved Ore Reserves as at 31 December 2025 Probable Ore Reserves as at 31 December 2025 Total Ore Reserves as at 31 December 2025 Tonnage Grade Tonnage Grade Tonnage Grade Copper2 Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Oyu Tolgoi (Mongolia) - Hugo Dummett North3 U/G - - - - - 374 1.56 0.30 3.20 - 374 1.56 0.30 3.20 - - Hugo Dummett North Extension U/G - - - - - 36 1.68 0.59 3.96 - 36 1.68 0.59 3.96 - - Oyut Open Pit O/P 241 0.54 0.39 - - 409 0.38 0.26 1.10 - 650 0.44 0.31 1.15 - - Oyut stockpiles S/P - - - - - 76 0.32 0.13 0.94 - 76 0.32 0.13 0.94 - Total 241 0.54 0.39 - - 895 0.92 0.28 2.08 - 1,136 0.84 0.30 1.90 - Average mill recovery % Rio Tinto interest Rio Tinto share recoverable metal Total Ore Reserves as at 31 December 2024 Tonnage Grade Copper2 Cu Au Ag Mo % Mt Cu Moz Au Moz Ag Mt Mo Mt % Cu g/t Au g/t Ag % Mo Oyu Tolgoi (Mongolia) - Hugo Dummett North3 92 79 81 - 66.0 3.57 1.88 20.44 - 386 1.58 0.31 3.25 - - Hugo Dummett North Extension 93 81 84 - 56.0 0.31 0.31 2.13 - 36 1.68 0.60 3.97 - - Oyut Open Pit 76 67 55 - 66.0 1.43 2.84 8.69 - 571 0.46 0.32 1.22 - - Oyut stockpiles 71 54 50 - 66.0 0.11 0.12 0.77 - 63 0.31 0.13 0.98 - Total 5.42 5.14 32.04 - 1,056 0.90 0.31 2.04 - 1. Type of Mine: O/P = open pit/surface, S/P = stockpile, U/G = underground. 2. Copper Ore Reserves are reported as dry mill feed tonnes. 3. The Hugo Dummett North Ore Reserves include approximately 1.9 million tonnes of stockpiled material at a grade of 0.48% copper, 0.14 g/t gold and 1.18 g/t silver.


 
Notice to ASX 6 / 11 6 Table C Rio Tinto Copper Kennecott Bingham Canyon open pit Mineral Resources as at 31 December 2025 Likely mining method(1) Measured Mineral Resources Indicated Mineral Resources Total Measured and Indicated Mineral as at 31 December 2025 as at 31 December 2025 Resources as at 31 December 2025 Tonnage Grade Tonnage Grade Tonnage Grade Copper(2) Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Kennecott (US) - Bingham Open Pit (3) O/P - - - - - - - - - - - - - - - Inferred Mineral Resources Total Mineral Resources Rio Tinto interest Total Mineral Resources as at 31 December 2025 as at 31 December 2025 as at 31 December 2024 Tonnage Grade Tonnage Grade Tonnage Grade Copper(2) Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo % Mt % Cu g/t Au g/t Ag % Mo Kennecott (US) - Bingham Open Pit (3) 20 0.13 0.30 2.91 0.008 20 0.13 0.30 2.91 0.008 100.0 76 0.37 0.18 2.65 0.017 1. Likely mining method: O/P = open pit/surface. 2. Copper Mineral Resources are stated on a dry in situ weight basis. Table D Rio Tinto Copper Kennecott Bingham Canyon open pit Ore Reserves as at 31 December 2025 Average mill recovery % Rio Tinto interest Rio Tinto share recoverable metal Total Ore Reserves as at 31 December 2024 Tonnage Grade Copper(2) Cu Au Ag Mo % Mt Cu Moz Au Moz Ag Mt Mo Mt % Cu g/t Au g/t Ag % Mo Kennecott (US) - Bingham Open Pit(3) 88 68 71 65 100.0 2.35 2.90 32.68 0.14 777 0.36 0.18 1.97 3.34 1. Type of Mine: O/P = open pit/surface. 2. Copper Ore Reserves are reported as dry mill feed tonnes. 3. Bingham Canyon Open Pit Ore Reserve molybdenum grades interpolated from exploration drilling assays have been factored based on a long reconciliation history to blast hole and mill samples. Type of mine(1) Proved Ore Reserves as at 31 December 2025 Probable Ore Reserves as at 31 December 2025 Total Ore Reserves as at 31 December 2025 Tonnage Grade Tonnage Grade Tonnage Grade Copper(2) Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Kennecott (US) - Bingham Open Pit(3) O/P 442 0.38 0.18 1.98 0.034 288 0.34 0.19 1.93 0.025 730 0.36 0.18 1.96 0.030


 
Notice to ASX 7 / 11 7 Table E Rio Tinto Copper Kennecott Bingham Canyon underground Mineral Resources as at 31 December 2025 Likely mining method(1) Measured Mineral Resources Indicated Mineral Resources Total Measured and Indicated Mineral as at 31 December 2025 as at 31 December 2025 Resources as at 31 December 2025 Tonnage Grade Tonnage Grade Tonnage Grade Copper(2) Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Kennecott (US) – Underground Skarns - Lower Commercial Skarn U/G 0.9 1.49 0.62 9.70 0.027 7.2 1.51 0.62 9.53 0.021 8.1 1.51 0.62 9.55 0.022 - North Rim Skarn U/G - - - - - 25 2.06 0.96 12.89 0.008 25 2.06 0.96 12.89 0.008 Total Underground Skarns 0.9 1.49 0.62 9.70 0.027 32 1.94 0.88 12.14 0.011 33 1.93 0.88 12.08 0.011 Inferred Mineral Resources Total Mineral Resources Rio Tinto interest Total Mineral Resources as at 31 December 2025 as at 31 December 2025 as at 31 December 2024 Tonnage Grade Tonnage Grade Tonnage Grade Copper(2) Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo % Mt % Cu g/t Au g/t Ag % Mo Kennecott (US) – Underground Skarns - Lower Commercial Skarn 4.5 1.33 0.99 9.15 0.020 13 1.45 0.75 9.41 0.021 100.0 7.5 1.89 0.85 11.26 0.015 - North Rim Skarn 20 2.15 0.82 13.27 0.009 45 2.10 0.90 13.05 0.008 100.0 18 2.92 1.11 15.77 0.007 Total Underground Skarns 24 2.00 0.85 12.51 0.044 58 1.96 0.87 12.26 0.011 26 2.62 1.04 14.47 0.009 1. Likely mining method: U/G = underground. 2. Copper Mineral Resources are stated on a dry in situ weight basis. Table F Rio Tinto Copper Kennecott Bingham Canyon underground Ore Reserves as at 31 December 2025 Average mill recovery % Rio Tinto interest Rio Tinto share recoverable metal Total Ore Reserves as at 31 December 2024 Tonnage Grade Copper(2) Cu Au Ag Mo % Mt Cu Moz Au Moz Ag Mt Mo Mt % Cu g/t Au g/t Ag % Mo Kennecott (US) – Underground Skarns - Lower Commercial Skarn 90 71 76 71 100.0 0.03 0.02 0.40 0.000 1.7 1.89 0.71 10.01 0.044 - North Rim Skarn 93 69 64 45 100.0 0.14 0.19 2.13 0.001 3.0 2.39 1.77 16.66 0.010 Total Underground Skarns 0.17 0.21 2.54 0.001 4.7 2.21 1.39 14.30 0.022 1. Type of Mine: U/G = underground. 2. Copper Ore Reserves are reported as dry mill feed tonnes. Type of mine(1) Proved Ore Reserves as at 31 December 2025 Probable Ore Reserves as at 31 December 2025 Total Ore Reserves as at 31 December 2025 Tonnage Grade Tonnage Grade Tonnage Grade Copper(2) Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Kennecott (US) – Underground Skarns - Lower Commercial Skarn U/G 0.8 1.68 0.59 9.83 0.042 1.2 1.46 0.47 7.23 0.040 2.0 1.54 0.52 8.25 0.040 - North Rim Skarn U/G - - - - - 6.6 2.25 1.29 15.59 0.007 6.6 2.25 1.29 15.59 0.007 Total Underground Skarns 0.8 1.68 0.59 9.83 0.042 7.8 2.13 1.16 14.28 0.012 8.6 2.08 1.11 13.86 0.014


 
Notice to ASX 8 / 11 8 Table G Rio Tinto Aluminium Pacific Operations Mineral Resources as at 31 December 2025 Likely mining method(1) Measured Mineral Resources Indicated Mineral Resources Total Measured and Indicated Mineral as at 31 December 2025 as at 31 December 2025 Resources as at 31 December 2025 Tonnage Grade Tonnage Grade Tonnage Grade Bauxite Mt % Al2O3 % SiO2 Mt % Al2O3 % SiO2 Mt % Al2O3 % SiO2 Rio Tinto Aluminium (Australia) - Amrun(2) O/P 143 48.9 11.7 276 49.6 12.0 419 49.4 11.9 - East Weipa and Andoom(2) O/P 32 48.0 9.0 - - - 32 48.0 9.0 - Gove(3) O/P 9 47.6 8.8 0.1 49.0 7.6 9 47.6 8.8 - North of Weipa(3) O/P - - - 212 51.9 11.3 212 51.9 11.3 Total (Australia) 183 48.7 11.1 488 50.6 11.7 671 50.1 11.5 Inferred Mineral Resources Total Mineral Resources Rio Tinto interest Total Mineral Resources as at 31 December 2025 as at 31 December 2025 as at 31 December 2024 Tonnage Grade Tonnage Grade Tonnage Grade Bauxite Mt % Al2O3 % SiO2 Mt % Al2O3 % SiO2 % Mt % Al2O3 % SiO2 Rio Tinto Aluminium (Australia) - Amrun(2) 234 51.4 12.4 653 50.1 12.1 100.0 747 50.1 12.0 - East Weipa and Andoom(2) - - - 32 48.0 9.0 100.0 36 48.0 8.9 - Gove(3) - - - 9 47.6 8.8 100.0 10 47.7 9.0 - North of Weipa(3) 1,179 51.8 11.3 1,391 51.9 11.4 100.0 1,451 51.9 11.4 Total (Australia) 1,412 51.7 11.5 2,083 51.2 11.5 2,244 51.3 11.6 1. Likely mining method: O/P = open pit/surface. 2. Bauxite Mineral Resources for Amrun and East Weipa and Andoom are stated as dry product tonnes and total alumina and silica grades. 3. Bauxite Mineral Resources for Gove and North of Weipa are stated as dry crude tonnes and total alumina and silica grades.


 
Notice to ASX 9 / 11 9 Table H Rio Tinto Aluminium Pacific Operations Ore Reserves as at 31 December 2025 Type of mine(1) Proved Ore Reserves Probable Ore Reserves Total Ore Reserves as at 31 December 2025 as at 31 December 2025 as at 31 December 2025 Tonnage Grade Tonnage Grade Tonnage Grade Bauxite(2) Mt % Al2O3 % SiO2 Mt % Al2O3 % SiO2 Mt % Al2O3 % SiO2 Rio Tinto Aluminium (Australia)(3) - Amrun O/P 724 54.1 9.0 351 54.5 9.4 1,076 54.2 9.1 - East Weipa and Andoom O/P 44 50.3 8.4 1 49.5 9.9 45 50.3 8.4 - Gove O/P 35 50.1 6.7 5 49.9 6.9 40 50.1 6.7 Total (Australia) 803 53.7 8.8 357 54.4 9.4 1,161 53.9 9.0 Rio Tinto interest Rio Tinto share recoverable mineral Total Ore Reserves as at 31 December 2024 Tonnage Grade Bauxite(2) % Mt Mt % Al2O3 % SiO2 Rio Tinto Aluminium (Australia)(3) - Amrun 100.0 1,076 978 54.4 9.0 - East Weipa and Andoom 100.0 45 56 50.5 8.1 - Gove 100.0 40 48 50.0 6.4 Total (Australia) 100.0 1,161 1,083 54.0 8.8 1. Type of Mine: O/P = open pit/surface. 2. Bauxite Ore Reserves are stated as recoverable Ore Reserves of marketable product after accounting for all mining and processing losses. Mill recoveries are therefore not shown. 3. Australian bauxite Ore Reserves are stated as dry tonnes and total alumina and silica grade.


 
Notice to ASX 10 / 11 10 Table I Rio Tinto Borates Boron Mineral Resources as at 31 December 2025 Likely mining method1 Measured Mineral Resources Indicated Mineral Resources Total Measured and Indicated Mineral as at 31 December 2025 as at 31 December 2025 Resources as at 31 December 2025 Tonnage Tonnage Tonnage Borates Mt Mt Mt Boron (US)2 O/P 2.4 1.1 3.5 Inferred Mineral Resources Total Mineral Resources Rio Tinto interest Total Mineral Resources as at 31 December 2025 as at 31 December 2025 as at 31 December 2024 Tonnage Tonnage Tonnage Borates Mt Mt % Mt Boron (US)2 5.8 9.3 100.0 - 1. Likely mining method: O/P = open pit/surface. 2. Boron Mineral Resources are reported as dry mineable B2O3 tonnes incorporating a mining recovery, rather than marketable product as in Ore Reserves. Table J Rio Tinto Borates Boron Operations Ore Reserves as at 31 December 2025 Type of mine1 Proved Ore Reserves Probable Ore Reserves Total Ore Reserves as at 31 December 2025 as at 31 December 2025 as at 31 December 2025 Tonnage Tonnage Tonnage Borates Mt Mt Mt Boron (US)2 O/P 5.0 7.0 12.0 Rio Tinto interest Rio Tinto share marketable product Total Ore Reserves as at 31 December 2024 Tonnage Borates % Mt Mt Boron (US)2 100.0 12.0 12.6 1. Type of Mine: O/P = open pit/surface. 2. Ore Reserves of borates are expressed in terms of marketable product (B2O3) tonnes after all mining and processing losses. Mill recoveries are therefore not shown.


 
Appendix 4 Notice to ASX 11 / 11 11 Contacts Please direct all enquiries to media.enquiries@riotinto.com 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 Simon Letendre M +1 514 796 4973 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 This announcement is authorised for release to the market by Andy Hodges, Rio Tinto’s Group Company Secretary. riotinto.com


 
1 Notice to ASX Mineral Resources and Ore Reserves updates: supporting information and Table 1 checklists 19 February 2026 Rio Tinto today announces changes in Mineral Resources and Ore Reserves to support its 2025 annual reporting, including: • Increased Proved and Probable Ore Reserves and decreased Mineral Resources at the Rio Tinto Copper (RTC) Oyu Tolgoi Oyut open pit deposit in Mongolia. • A significant conversion of Mineral Resources to Ore Reserves at the Rio Tinto Copper Kennecott Bingham Canyon open pit deposit in Utah, USA, resulting in a material reduction in reported Mineral Resources. • An increase in reported Mineral Resources and Ore Reserves at the Rio Tinto Copper Kennecott Bingham Canyon underground deposit in Utah, USA. • Increased Ore Reserves and improved confidence with an associated decrease in Mineral Resources at the Rio Tinto Aluminium (RTA) Pacific Operations Amrun deposit in Queensland, Australia. • Increased Mineral Resources and revised classification for the Ore Reserves at Rio Tinto Borates (RTB) Boron deposit. The changes in Mineral Resources and Ore Reserves are reported in accordance with the Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves, 2012 Edition (JORC Code) and the ASX Listing Rules. Supporting information relating to the changes of Mineral Resources and Ore Reserves is set out in this release and its appendices. Mineral Resources and Ore Reserves are quoted in this release on a 100 percent basis. Mineral Resources are reported in addition to Ore Reserves. The figures used to calculate Mineral Resources and Ore Reserves are often more precise than the rounded numbers shown in the tables, hence small differences may result if the calculations are repeated using the tabulated figures. These changes will be included in Rio Tinto’s 2025 Annual Report, to be released to the market on 19 February 2026 (London time), which will set out in full Rio Tinto’s Mineral Resources and Ore Reserves position as at 31 December 2025, and Rio Tinto’s interests. Rio Tinto Copper – Oyu Tolgoi Mineral Resources and Ore Reserves for the Oyu Tolgoi deposits are presented in Table A and Table B. Proved Ore Reserves have increased by 17 million tonnes (Mt) and Probable Ore Reserves have increased by 63 Mt, for an overall increase in Ore Reserves of 80 Mt (8%). Within the Oyut open pit Proven Ore Reserves have increased by 17 Mt (7%) and Probable Ore Reserves have increased by 61 Mt (17%), for an overall increase of 79 Mt (14%). There is no material change to Mineral Resources at the Property level. Within the Oyut open pit Measured and Indicated Mineral Resources have increased by 65 Mt (60%), while Inferred Mineral Resources have decreased by 125 Mt (39%) for an overall decrease of 60 Mt (14%). EXHIBIT 99.11


 
Notice to ASX 2 / 105 2 The material change in both Oyut open pit Ore Reserves and Mineral Resources is largely driven by the Oyut block model update and resulting conversion of Inferred Mineral Resources into Indicated Mineral Resources and subsequently Ore Reserves through increased drilling density and geological confidence, with mining production depletions being the other minor contributing factor. There has been no material change to other modifying factors, including mine design, governmental, tenure, environmental, cultural heritage or community factors and the methodology for determining Mineral Resources remains unchanged. Note the material variance is solely at the Oyut open pit level, and at Property level there no material change to Mineral Resources or Ore Reserves. Rio Tinto Copper – Kennecott Bingham Canyon open pit Mineral Resources and Ore Reserves for the Kennecott Bingham Canyon open pit deposit are presented in Table C and Table D. Measured and Indicated Mineral Resources tonnes have decreased by 63 Mt and Inferred Mineral Resources have increased by 7 Mt for an overall decrease of 56 Mt (74%) as a result of the conversion to Ore Reserves. Rio Tinto Copper – Kennecott Bingham Canyon underground Mineral Resources and Ore Reserves for the Kennecott Bingham Canyon underground deposit are presented in Table E and Table F. These Mineral Resources have increased by 32 Mt (122%) and Ore Reserves have increased by 4.0 Mt (85%). These updated Mineral Resources and Ore Reserves reflect increased confidence in the Mineral Resources due to the completion of orebody knowledge drilling, a lower cut-off grade that considers current mining costs, and ongoing experience mining the orebody. Rio Tinto Aluminium Pacific Operations – Amrun Mineral Resources and Ore Reserves for the RTA Pacific Operations, including the Amrun deposit, are presented in Table G and Table H. The updated Ore Reserves at Amrun reflects a material increase in Ore Reserves, and a material change in Ore Reserve classification. Proved Ore Reserves have increased by 258 Mt (55%), while Probable Ore Reserves have decreased by 161 Mt (31%), for a net increase of 123 Mt (13%), offset by 25 Mt depletion, to a total of 1,076 Mt. The increase in Ore Reserves has resulted from a routine review of economic assumptions over the life of the mine, and updated orebody knowledge. The change in Ore Reserves classification reflects a higher level of confidence in the modifying factors resulting from increased confidence in the underlying Mineral Resources due to updated orebody knowledge. There has been no material change to other modifying factors, including governmental, tenure, environmental, cultural heritage or community factors. Mineral Resources exclusive of Ore Reserves have decreased by 94 Mt (13%) at Amrun due to the conversion of Mineral Resources to Ore Reserves, updated orebody knowledge and increased resource confidence. Rio Tinto Borates – Boron Mineral Resources and Ore Reserves for the RTB Boron Operations are presented in Table I and Table J. Mineral Resources have increased by 9.3 Mt saleable boric oxide (B2O3), reflecting an increase in the level of studies to process mineralised stockpiles. This provides reasonable prospects for eventual economic extraction of the additional material. Total Ore Reserves (combined Proved and Probable) remain consistent with 2024, with mining depletion of 0.5 Mt B2O3 the only change. However, there has been a change in the classification methodology whereby a higher level of geotechnical study is now required for Proved Ore Reserves. Applying this change has converted 1.7 Mt B2O3 of Ore Reserves previously classified as Proved Ore Reserves to Probable Ore Reserves. There is no change to level of geotechnical information supporting the Ore Reserves, nor are there changes to any other modifying factors, including governmental, tenure, environmental, cultural heritage or community factors. The result of this change is that Proved Ore Reserves have decreased by 2.2 Mt B2O3 and Probable Ore Reserves have increased by 1.7 Mt B2O3.


 
Notice to ASX 3 / 105 3 Table A Rio Tinto Copper Oyu Tolgoi Mineral Resources as at 31 December 2025 Likely mining method1 Measured Mineral Resources as at 31 December 2025 Indicated Mineral Resources as at 31 December 2025 Total Measured and Indicated Mineral Resources as at 31 December 2025 Tonnage Grade Tonnage Grade Tonnage Grade Copper Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Oyu Tolgoi (Mongolia)2 - Heruga ETG U/G - - - - - - - - - - - - - - - - Heruga OT U/G - - - - - - - - - - - - - - - - Hugo Dummett North3 U/G 53 1.91 0.50 4.28 - 375 1.39 0.35 - - 428 1.45 0.37 3.37 - - Hugo Dummett North Extension U/G - - - - - 83 1.63 0.55 4.21 - 83 1.62 0.55 4.21 - - Hugo Dummett South U/G - - - - - - - - - - - - - - - - Oyut Open Pit O/P 23 0.41 0.28 1.01 - 150 0.32 0.26 1.07 - 173 0.33 0.27 1.06 - - Oyut Underground U/G 12 0.46 0.85 1.24 - 88 0.38 0.55 1.22 - 100 0.39 0.58 1.22 - Total 87 1.32 0.49 3.02 - 696 1.06 0.38 2.63 - 784 1.09 0.39 2.67 - Inferred Mineral Resources as at 31 December 2025 Total Mineral Resources as at 31 December 2025 Rio Tinto interest Total Mineral Resources as at 31 December 2024 Tonnage Grade Tonnage Grade Tonnage Grade Copper Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo % Mt % Cu g/t Au g/t Ag % Mo Oyu Tolgoi (Mongolia)2 - Heruga ETG 1,502 0.41 0.40 1.44 0.012 1,502 0.41 0.40 1.44 0.012 56.0 1,502 0.41 0.40 1.44 0.012 - Heruga OT 107 0.42 0.30 1.58 0.011 107 0.42 0.30 1.58 0.011 66.0 107 0.42 0.30 1.58 0.011 - Hugo Dummett North3 716 0.83 0.29 2.47 - 1,143 1.06 0.32 2.81 - 66.0 1,145 1.06 0.32 2.80 - - Hugo Dummett North Extension 161 1.04 0.37 2.84 - 244 1.24 0.43 3.31 - 56.0 244 1.24 0.43 3.31 - - Hugo Dummett South 731 0.83 0.07 1.87 - 731 0.83 0.07 1.87 - 66.0 731 0.83 0.07 1.87 - - Oyut Open Pit 197 0.28 0.19 1.16 - 370 0.30 0.23 1.11 - 66.0 430 0.30 0.21 1.04 - - Oyut Underground 117 0.42 0.40 1.15 - 217 0.40 0.48 1.18 - 66.0 203 0.40 0.49 1.23 - Total 3,530 0.60 0.29 1.78 0.005 4,314 0.69 0.31 1.94 0.004 4,362 0.69 0.31 1.93 0.004 1. Likely mining method: O/P = open pit/surface. 2. Copper Mineral Resources are stated on a dry in situ weight basis. 3. The Hugo Dummett North Mineral Resources include approximately 1.3 million tonnes of stockpiled material at a grade of 0.35% copper, 0.11 g/t gold and 0.85 g/t silver.


 
Notice to ASX 4 / 105 4 Table B Rio Tinto Copper Oyu Tolgoi Ore Reserves as at 31 December 2025 Type of mine1 Proved Ore Reserves as at 31 December 2025 Probable Ore Reserves as at 31 December 2025 Total Ore Reserves as at 31 December 2025 Tonnage Grade Tonnage Grade Tonnage Grade Copper2 Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Oyu Tolgoi (Mongolia) - Hugo Dummett North3 U/G - - - - - 374 1.56 0.30 3.20 - 374 1.56 0.30 3.20 - - Hugo Dummett North Extension U/G - - - - - 36 1.68 0.59 3.96 - 36 1.68 0.59 3.96 - - Oyut Open Pit O/P 241 0.54 0.39 - - 409 0.38 0.26 1.10 - 650 0.44 0.31 1.15 - - Oyut stockpiles S/P - - - - - 76 0.32 0.13 0.94 - 76 0.32 0.13 0.94 - Total 241 0.54 0.39 - - 895 0.92 0.28 2.08 - 1,136 0.84 0.30 1.90 - Average mill recovery % Rio Tinto interest Rio Tinto share recoverable metal Total Ore Reserves as at 31 December 2024 Tonnage Grade Copper2 Cu Au Ag Mo % Mt Cu Moz Au Moz Ag Mt Mo Mt % Cu g/t Au g/t Ag % Mo Oyu Tolgoi (Mongolia) - Hugo Dummett North3 92 79 81 - 66.0 3.57 1.88 20.44 - 386 1.58 0.31 3.25 - - Hugo Dummett North Extension 93 81 84 - 56.0 0.31 0.31 2.13 - 36 1.68 0.60 3.97 - - Oyut Open Pit 76 67 55 - 66.0 1.43 2.84 8.69 - 571 0.46 0.32 1.22 - - Oyut stockpiles 71 54 50 - 66.0 0.11 0.12 0.77 - 63 0.31 0.13 0.98 - Total 5.42 5.14 32.04 - 1,056 0.90 0.31 2.04 - 1. Type of Mine: O/P = open pit/surface, S/P = stockpile, U/G = underground. 2. Copper Ore Reserves are reported as dry mill feed tonnes. 3. The Hugo Dummett North Ore Reserves include approximately 1.9 million tonnes of stockpiled material at a grade of 0.48% copper, 0.14 g/t gold and 1.18 g/t silver.


 
Notice to ASX 5 / 105 5 Table C Rio Tinto Copper Kennecott Bingham Canyon open pit Mineral Resources as at 31 December 2025 Likely mining method(1) Measured Mineral Resources Indicated Mineral Resources Total Measured and Indicated Mineral as at 31 December 2025 as at 31 December 2025 Resources as at 31 December 2025 Tonnage Grade Tonnage Grade Tonnage Grade Copper(2) Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Kennecott (US) - Bingham Open Pit (3) O/P - - - - - - - - - - - - - - - Inferred Mineral Resources Total Mineral Resources Rio Tinto interest Total Mineral Resources as at 31 December 2025 as at 31 December 2025 as at 31 December 2024 Tonnage Grade Tonnage Grade Tonnage Grade Copper(2) Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo % Mt % Cu g/t Au g/t Ag % Mo Kennecott (US) - Bingham Open Pit (3) 20 0.13 0.30 2.91 0.008 20 0.13 0.30 2.91 0.008 100.0 76 0.37 0.18 2.65 0.017 1. Likely mining method: O/P = open pit/surface. 2. Copper Mineral Resources are stated on a dry in situ weight basis. Table D Rio Tinto Copper Kennecott Bingham Canyon open pit Ore Reserves as at 31 December 2025 Average mill recovery % Rio Tinto interest Rio Tinto share recoverable metal Total Ore Reserves as at 31 December 2024 Tonnage Grade Copper(2) Cu Au Ag Mo % Mt Cu Moz Au Moz Ag Mt Mo Mt % Cu g/t Au g/t Ag % Mo Kennecott (US) - Bingham Open Pit(3) 88 68 71 65 100.0 2.35 2.90 32.68 0.14 777 0.36 0.18 1.97 3.34 1. Type of Mine: O/P = open pit/surface. 2. Copper Ore Reserves are reported as dry mill feed tonnes. 3. Bingham Canyon Open Pit Ore Reserve molybdenum grades interpolated from exploration drilling assays have been factored based on a long reconciliation history to blast hole and mill samples. Type of mine(1) Proved Ore Reserves as at 31 December 2025 Probable Ore Reserves as at 31 December 2025 Total Ore Reserves as at 31 December 2025 Tonnage Grade Tonnage Grade Tonnage Grade Copper(2) Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Kennecott (US) - Bingham Open Pit(3) O/P 442 0.38 0.18 1.98 0.034 288 0.34 0.19 1.93 0.025 730 0.36 0.18 1.96 0.030


 
Notice to ASX 6 / 105 6 Table E Rio Tinto Copper Kennecott Bingham Canyon underground Mineral Resources as at 31 December 2025 Likely mining method(1) Measured Mineral Resources Indicated Mineral Resources Total Measured and Indicated Mineral as at 31 December 2025 as at 31 December 2025 Resources as at 31 December 2025 Tonnage Grade Tonnage Grade Tonnage Grade Copper(2) Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Kennecott (US) – Underground Skarns - Lower Commercial Skarn U/G 0.9 1.49 0.62 9.70 0.027 7.2 1.51 0.62 9.53 0.021 8.1 1.51 0.62 9.55 0.022 - North Rim Skarn U/G - - - - - 25 2.06 0.96 12.89 0.008 25 2.06 0.96 12.89 0.008 Total Underground Skarns 0.9 1.49 0.62 9.70 0.027 32 1.94 0.88 12.14 0.011 33 1.93 0.88 12.08 0.011 Inferred Mineral Resources Total Mineral Resources Rio Tinto interest Total Mineral Resources as at 31 December 2025 as at 31 December 2025 as at 31 December 2024 Tonnage Grade Tonnage Grade Tonnage Grade Copper(2) Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo % Mt % Cu g/t Au g/t Ag % Mo Kennecott (US) – Underground Skarns - Lower Commercial Skarn 4.5 1.33 0.99 9.15 0.020 13 1.45 0.75 9.41 0.021 100.0 7.5 1.89 0.85 11.26 0.015 - North Rim Skarn 20 2.15 0.82 13.27 0.009 45 2.10 0.90 13.05 0.008 100.0 18 2.92 1.11 15.77 0.007 Total Underground Skarns 24 2.00 0.85 12.51 0.044 58 1.96 0.87 12.26 0.011 26 2.62 1.04 14.47 0.009 1. Likely mining method: U/G = underground. 2. Copper Mineral Resources are stated on a dry in situ weight basis. Table F Rio Tinto Copper Kennecott Bingham Canyon underground Ore Reserves as at 31 December 2025 Average mill recovery % Rio Tinto interest Rio Tinto share recoverable metal Total Ore Reserves as at 31 December 2024 Tonnage Grade Copper(2) Cu Au Ag Mo % Mt Cu Moz Au Moz Ag Mt Mo Mt % Cu g/t Au g/t Ag % Mo Kennecott (US) – Underground Skarns - Lower Commercial Skarn 90 71 76 71 100.0 0.03 0.02 0.40 0.000 1.7 1.89 0.71 10.01 0.044 - North Rim Skarn 93 69 64 45 100.0 0.14 0.19 2.13 0.001 3.0 2.39 1.77 16.66 0.010 Total Underground Skarns 0.17 0.21 2.54 0.001 4.7 2.21 1.39 14.30 0.022 1. Type of Mine: U/G = underground. 2. Copper Ore Reserves are reported as dry mill feed tonnes. Type of mine(1) Proved Ore Reserves as at 31 December 2025 Probable Ore Reserves as at 31 December 2025 Total Ore Reserves as at 31 December 2025 Tonnage Grade Tonnage Grade Tonnage Grade Copper(2) Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Kennecott (US) – Underground Skarns - Lower Commercial Skarn U/G 0.8 1.68 0.59 9.83 0.042 1.2 1.46 0.47 7.23 0.040 2.0 1.54 0.52 8.25 0.040 - North Rim Skarn U/G - - - - - 6.6 2.25 1.29 15.59 0.007 6.6 2.25 1.29 15.59 0.007 Total Underground Skarns 0.8 1.68 0.59 9.83 0.042 7.8 2.13 1.16 14.28 0.012 8.6 2.08 1.11 13.86 0.014


 
Notice to ASX 7 / 105 7 Table G Rio Tinto Aluminium Pacific Operations Mineral Resources as at 31 December 2025 Likely mining method(1) Measured Mineral Resources Indicated Mineral Resources Total Measured and Indicated Mineral as at 31 December 2025 as at 31 December 2025 Resources as at 31 December 2025 Tonnage Grade Tonnage Grade Tonnage Grade Bauxite Mt % Al2O3 % SiO2 Mt % Al2O3 % SiO2 Mt % Al2O3 % SiO2 Rio Tinto Aluminium (Australia) - Amrun(2) O/P 143 48.9 11.7 276 49.6 12.0 419 49.4 11.9 - East Weipa and Andoom(2) O/P 32 48.0 9.0 - - - 32 48.0 9.0 - Gove(3) O/P 9 47.6 8.8 0.1 49.0 7.6 9 47.6 8.8 - North of Weipa(3) O/P - - - 212 51.9 11.3 212 51.9 11.3 Total (Australia) 183 48.7 11.1 488 50.6 11.7 671 50.1 11.5 Inferred Mineral Resources Total Mineral Resources Rio Tinto interest Total Mineral Resources as at 31 December 2025 as at 31 December 2025 as at 31 December 2024 Tonnage Grade Tonnage Grade Tonnage Grade Bauxite Mt % Al2O3 % SiO2 Mt % Al2O3 % SiO2 % Mt % Al2O3 % SiO2 Rio Tinto Aluminium (Australia) - Amrun(2) 234 51.4 12.4 653 50.1 12.1 100.0 747 50.1 12.0 - East Weipa and Andoom(2) - - - 32 48.0 9.0 100.0 36 48.0 8.9 - Gove(3) - - - 9 47.6 8.8 100.0 10 47.7 9.0 - North of Weipa(3) 1,179 51.8 11.3 1,391 51.9 11.4 100.0 1,451 51.9 11.4 Total (Australia) 1,412 51.7 11.5 2,083 51.2 11.5 2,244 51.3 11.6 1. Likely mining method: O/P = open pit/surface. 2. Bauxite Mineral Resources for Amrun and East Weipa and Andoom are stated as dry product tonnes and total alumina and silica grades. 3. Bauxite Mineral Resources for Gove and North of Weipa are stated as dry crude tonnes and total alumina and silica grades.


 
Notice to ASX 8 / 105 8 Table H Rio Tinto Aluminium Pacific Operations Ore Reserves as at 31 December 2025 Type of mine(1) Proved Ore Reserves Probable Ore Reserves Total Ore Reserves as at 31 December 2025 as at 31 December 2025 as at 31 December 2025 Tonnage Grade Tonnage Grade Tonnage Grade Bauxite(2) Mt % Al2O3 % SiO2 Mt % Al2O3 % SiO2 Mt % Al2O3 % SiO2 Rio Tinto Aluminium (Australia)(3) - Amrun O/P 724 54.1 9.0 351 54.5 9.4 1,076 54.2 9.1 - East Weipa and Andoom O/P 44 50.3 8.4 1 49.5 9.9 45 50.3 8.4 - Gove O/P 35 50.1 6.7 5 49.9 6.9 40 50.1 6.7 Total (Australia) 803 53.7 8.8 357 54.4 9.4 1,161 53.9 9.0 Rio Tinto interest Rio Tinto share recoverable mineral Total Ore Reserves as at 31 December 2024 Tonnage Grade Bauxite(2) % Mt Mt % Al2O3 % SiO2 Rio Tinto Aluminium (Australia)(3) - Amrun 100.0 1,076 978 54.4 9.0 - East Weipa and Andoom 100.0 45 56 50.5 8.1 - Gove 100.0 40 48 50.0 6.4 Total (Australia) 100.0 1,161 1,083 54.0 8.8 1. Type of Mine: O/P = open pit/surface. 2. Bauxite Ore Reserves are stated as recoverable Ore Reserves of marketable product after accounting for all mining and processing losses. Mill recoveries are therefore not shown. 3. Australian bauxite Ore Reserves are stated as dry tonnes and total alumina and silica grade.


 
Notice to ASX 9 / 105 9 Table I Rio Tinto Borates Boron Mineral Resources as at 31 December 2025 Likely mining method1 Measured Mineral Resources Indicated Mineral Resources Total Measured and Indicated Mineral as at 31 December 2025 as at 31 December 2025 Resources as at 31 December 2025 Tonnage Tonnage Tonnage Borates Mt Mt Mt Boron (US)2 O/P 2.4 1.1 3.5 Inferred Mineral Resources Total Mineral Resources Rio Tinto interest Total Mineral Resources as at 31 December 2025 as at 31 December 2025 as at 31 December 2024 Tonnage Tonnage Tonnage Borates Mt Mt % Mt Boron (US)2 5.8 9.3 100.0 - 1. Likely mining method: O/P = open pit/surface. 2. Boron Mineral Resources are reported as dry mineable B2O3 tonnes incorporating a mining recovery, rather than marketable product as in Ore Reserves. Table J Rio Tinto Borates Boron Operations Ore Reserves as at 31 December 2025 Type of mine1 Proved Ore Reserves Probable Ore Reserves Total Ore Reserves as at 31 December 2025 as at 31 December 2025 as at 31 December 2025 Tonnage Tonnage Tonnage Borates Mt Mt Mt Boron (US)2 O/P 5.0 7.0 12.0 Rio Tinto interest Rio Tinto share marketable product Total Ore Reserves as at 31 December 2024 Tonnage Borates % Mt Mt Boron (US)2 100.0 12.0 12.6 1. Type of Mine: O/P = open pit/surface. 2. Ore Reserves of borates are expressed in terms of marketable product (B2O3) tonnes after all mining and processing losses. Mill recoveries are therefore not shown.


 
Notice to ASX 10 / 105 10 Rio Tinto Copper – Oyu Tolgoi Oyut open pit The RTC Oyu Tolgoi property, which contains the Oyu Tolgoi project is located in the South Gobi region of Mongolia, approximately 645 kilometres (km) by road south of the capital, Ulaanbaatar (Figure 1). Mineral Resources and Ore Reserves are contained within four copper porphyry deposits across three adjacent leases Oyu Tolgoi, Shivee Togoi, and Javkhlant. The increase in Ore Reserves classification reflects increased confidence in the underlying Oyut Mineral Resources as a result of updated orebody knowledge from the incorporation of an additional 78 km of drilling into a geological block model update. There has been no material change to other modifying factors, including governmental, tenure, environmental, cultural heritage or community. There was some offsetting Ore Reserves depletion in 2025 through normal production operations. The decrease in Oyu Tolgoi Mineral Resources is driven by the same adoption of the updated Oyut block model with the conversion of Mineral Resources into Ore Reserves, due to an increase in orebody knowledge. The methodology of determining Mineral Resources has not changed. Table K and Table L summarise the changes to the Mineral Resources and Ore Reserves. As the 2025 non-production depletion variance is almost entirely driven by the Oyut block model update this release focuses on the Oyut open pit. Figure 1 Property location map – Oyu Tolgoi


 
Notice to ASX 11 / 105 11 Table K Changes to Oyu Tolgoi Oyut open pit Mineral Resources Measured Mineral Resources Indicated Mineral Resources Inferred Mineral Resources Total Mineral Resources Mt % Cu g/t Au Mt % Cu g/t Au Mt % Cu g/t Au Mt % Cu g/t Au Mineral Resources at 31 Dec 2024 18 0.42 0.31 90 0.34 0.28 322 0.29 0.19 430 0.30 0.21 Additions 5 0.39 0.18 60 0.28 0.23 - - - 65 0.29 0.18 Depletions - - - - - - 126 0.30 0.18 126 0.30 0.18 Mineral Resources at 31 Dec 2025 23 0.41 0.28 150 0.32 0.26 197 0.28 0.19 370 0.30 0.23 Table L Changes to Oyu Tolgoi Oyut open pit Ore Reserves Proved Ore Reserves Probable Ore Reserves Total Ore Reserves Mt % Cu g/t Au Mt % Cu g/t Au Mt % Cu g/t Au Ore Reserves at 31 December 2024 224 0.54 0.42 348 0.42 0.26 571 0.46 0.32 Additions 44 0.49 0.26 78 0.21 0.28 123 0.31 0.27 Depletions - Production 27 0.46 0.43 17 0.38 0.25 44 0.43 0.36 Depletions - Other - - - - - - - - - Ore Reserves at 31 December 2025 241 0.54 0.39 409 0.38 0.26 650 0.44 0.31 Summary of information to support Mineral Resources reporting – Oyu Tolgoi Oyut open pit Mineral Resources are supported by the information set out in Appendix 1 to this release and located at Resources & Reserves (riotinto.com) in accordance with the Table 1 checklist in the JORC Code 2012. The following summary information is provided in accordance with rule 5.8 of the ASX Listing Rules. Geology and geological interpretation The Oyut deposit is formed of contiguous zones of mineralisation representing multiple mineralising centres, each with distinct styles of mineralisation, alteration, and host rock lithology. The boundaries between the individual mineralising centres coincide with major fault zones, and are considered different Oyut deposits (South, Southwest, Central, and Wedge deposits). Over 80% of the known mineralisation at Oyut is hosted by massive to fragmental porphyritic basalt of the Upper Devonian Alagbayan Formation, with the remainder hosted by intra-mineral, Late Devonian quartz-monzodiorite intrusions, most prominently within the Central deposit. The quartz–monzodiorite intrusions form irregular plugs and dykes related to several distinct phases. The Oyut deposits are characterised by an overall pipe-like geometry that has a vertical extent in excess of 700 m. The high grade core of the block is about 250 metres (m) diameter; the low grade shell extends for about 1,500 m x 2,700 m. While there are variations between the deposits, for the purposes of reporting, these zones are considered part of the overall Oyut deposit.


 
Notice to ASX 12 / 105 12 Central and Wedge deposits: strong, high sulphidation mineralisation and associated advanced argillic alteration, hosted by basaltic fragmental volcanic rocks and quartz monzodiorite, are characteristic of the Central and Wedge deposits. The mineralisation grades downward into chalcopyrite-gold mineralisation with associated biotite-chlorite alteration hosted within massive augite basalt. Central contains a supergene enrichment zone which overlies the high sulphidation assemblage and underlies a 20 to 60 m thick, hematitic limonite and goethite-rich leached cap. Southwest deposit: the basaltic fragmental volcanic and overlying strata have been removed by erosion, exposing deeper-level chalcopyrite–gold mineralisation with associated biotite–chlorite alteration, hosted within massive augite basalt. The Southwest deposit is capped by an oxidised zone that varies from 50 to 60 m thick. South deposit: mineralisation is chalcopyrite-bornite dominant with associated biotite–chlorite alteration, and is hosted within quartz monzodiorite, massive and fragmental basaltic volcanic rocks. Drilling techniques; sampling and sub-sampling techniques; and sample analysis method Diamond drill holes are the principal source of geological and grade data for the Oyut deposit. A small percentage of the drilling total comes from reverse circulation or combined reverse circulation/diamond drilling. Most of the reverse circulation holes were drilled in the early days of exploration at the Oyut deposits and more recently as sterilisation holes. Reverse circulation/ diamond holes, which have reverse circulation at the top of the hole and diamond core drilling in the bottom, are also a small percentage of the total number of holes. The Oyut Mineral Resource model contains 942 drill holes with a total length of 539,764 m consisting primarily of diamond core drilling (standard and triple tube), an increase of 286 drill holes since the previous model update. Within the mineralised zones, the drill hole spacing is 50 m to 75 m. The sampling procedure comprises collection of half core samples taken on continuous two metre intervals down each drill hole, excluding dykes that extend more than 10 m along the core length. Assay laboratories and techniques have varied over time but most recently since 2023, sample preparation is processed at ALS laboratory in Ulaanbaatar and then sent to ALS laboratory in Perth, Australia for assaying. The SGS Mongolia laboratory is used as a secondary laboratory. Sample preparation protocols for all drill programs were appropriate for porphyry-style and high sulphidation deposits, consisting of drying, crushing, splitting, and pulverisation. Assays are stored in the Rio Tinto acQuire database. Original assay certificates are stored on Rio Tinto network servers. Estimation methodology The Mineral Resources estimation used as the basis of the 31 December 2025 Mineral Resources statement was completed by Oyu Tolgoi Resource Team in November 2024. Basic geostatistical analysis was used to help with domaining decisions for estimate. Most areas of the Oyut deposit are domained by structure, lithology and oxidation. Interpretation was undertaken using Leapfrog Geo while variography was performed in Snowden Supervisor and estimation was performed using Maptek Vulcan software. The block model used for resource estimation has parent block dimensions of 20 m x 20 m x 15 m and sub blocks down to 5 m x 5 m x 5 m to provide reasonable geological resolution while maintaining a workable number of blocks for computer processing. The grade (copper (Cu), gold (Au), silver (Ag) and molybdenum (Mo)), deleterious (arsenic (As), carbon (C), fluorine (F), iron (Fe) and sulphur (S)), heap leach (aluminium (Al), calcium (Ca), potassium (K), magnesium (Mg), sodium (Na) and titanium (Ti)) and market (bismuth (Bi), cadmium (Cd), lead (Pb), antimony (Sb) and thallium (Tl)) variable estimations are performed using ordinary kriging of composites. Geometallurgical and sulphide species estimates are performed using inverse distance estimates of composites. Prior to estimation the block model is sub-blocked by wireframe models of major faults and lithologies and flagged from wireframe


 
Notice to ASX 13 / 105 13 models the grade shells. These variables form a variety of soft, firm, and hard domain boundaries during estimation. A multiple pass search strategy is used to estimate grades utilising different sized search ellipses that include a specified number of samples and drill holes. Maximum extrapolation distance is slightly less than the maximum search radii due to the requirement to use at least two holes to estimate each block. Search ellipsoid orientations for the grade elements were standardised for each fault block, to ensure that variable correlations are maintained. These standardised search ellipsoids reflect the orientation of the geological units and/or observed mineralisation within each fault block A thorough validation of the estimates was conducted using internal and external resources. Internal validation included extensive visual checks comparing composites to blocks, as well as behaviour of grade estimates near firm estimation boundaries, checks for global bias of the block grade estimates, local bias checks using swath plots, and selectivity checks. Summary statistics, histograms, probability plots, and box plots were also generated. Reconciliation was conducted with the blast hole estimates. Overall, the validation indicates that the estimations are globally unbiased and no material bias issues present. The estimates also show good reconciliation with the blast hole samples. The external review reports no material findings. Subsequent to estimation, the block model is regularised to 20 m x 20 m x 15 m. This regularised (ultimate block model) is used for Mineral Resource reporting and mine planning. The block size was selected with consideration given to the expected mining selectivity in the open pit. Cut-off grades and modifying factors A standard approach is used to identify Mineral Resources volumes with reasonable prospects for eventual economic extraction (RPEEE). Ore Reserves are defined based on applied modifying factors (economic, metallurgical, geotechnical) to the geological block model. The remaining blocks within the Mineral Resource RPEEE open pit and underground spatial envelopes are then evaluated based on an economic copper equivalent (CuEq) cut-off grade (CuEq ≥ 0.25 in open pit and CuEq ≥ 0.46 in the underground) and Mineral Resources exclusive of Ore Reserve defined. The RPEEE envelope considers economic constraints and buffers for environmental, cultural heritage and infrastructure items. Criteria used for Mineral Resource classification The Mineral Resource classification relies on several attributes of the mineralisation including the low coefficient of variation of copper, and that the geometry of the mineralised host rocks is well informed by drill hole data, supported by substantial blast hole data and pit exposures supporting geological and grade continuity. Implementation of the classification is based on copper drill hole sample locations with average spacings as follows: 3 holes within 50 m (Measured Mineral Resources), 2 holes within 75 m (Indicated Mineral Resources) and one hole within 150 m (Inferred Mineral Resources). Summary of information to support the Ore Reserves reporting – Oyu Tolgoi Oyut open pit Ore Reserves are supported by the information set out in the Appendix 1 to this release and located at Resources & Reserves (riotinto.com) in accordance with the Table 1 checklist in the JORC Code. The following summary information is provided in accordance with rule 5.9 of the ASX Listing Rules. Economic assumptions and study outcomes The Oyu Tolgoi Oyut open pit operation has been operating continuously for 13 years, and the Ore Reserves estimate, and life of mine plans are updated annually. This includes the reconciliation of operating parameters and review of input assumptions into the planning processes. All modifying factors are supported by studies at a prefeasibility level or better. The only exception is the future tailings storage facilities, which have a prefeasibility study scheduled for completion in 2026. Additional future tailings storage facilities are planned adjacent to the


 
Notice to ASX 14 / 105 14 current infrastructure on the Entree JV lease, and are expected to be constructed using the same methods as the existing facilities Rio Tinto applies a common process to the generation of commodity price assumptions across the group. This involves generation of long term price forecasts based on current sales contracts, industry capacity analysis, global commodity consumption and economic growth trends (this includes the bonus / penalty adjustments for quality). Exchange rates are also based on internal Rio Tinto modelling of expected future country exchange rates. Capital and operating cost estimates are sourced from internal Rio Tinto financial modelling and / or project capital estimates. Third party payments are reflective of the current agreements in place. Due to the commercial sensitivity of these assumptions, an explanation of the methodology used to determine these assumptions has been provided, rather than the actual figures. Mining method and assumptions The Oyut Ore Reserves are mined through hard rock open cut techniques, utilising conventional drill and blast and load and haul practices. Input assumptions for mine planning across the various planning horizons are taken from operational experience and have a high level of confidence. Several mining areas are active at any one time to enable blending and to mitigate against operational risk. Mining dilution and recovery are estimated through the regularised 20 m x 20 m x 15 m blocks of the resource block model. The Ore Reserves model does not include any additional tonnage or grade factors. The annual reconciliation of model performance against actual indicates that this approach is appropriate. Other than sustaining equipment replacements, mining infrastructure required to produce the Ore Reserves currently exists. Processing methods and assumptions Oyu Tolgoi employs a conventional crushing, milling, and flotation process, which is well understood and has proven effective for the orebody. Extensive metallurgical test work and actual plant performance confirm the ore’s suitability for this processing method and the metallurgical models underpinning the Ore Reserves. The concentrator was commissioned in 2013, with first concentrate produced from open pit feed in that year. Cut-off grades, estimation methodology and modifying factors The Net Smelter Return (NSR) value of a block serves as a proxy for the cut-off grade, enabling the ranking of mineralised parcels and their classification as ore or waste. The NSR value in a block takes into account the polymetallic payable grades in concentrate produced (copper, gold and silver) and all selling costs (penalties, TCRCs, freight) offset against the revenue won. The NSR block value is then tested against all costs (operating, sustaining capex) incurred by the block to mine and process the metal won to determine its economic viability as either ore or waste. Metallurgical models predicting metal recovery, product tonnage and grade parameters including deleterious elements have been developed through a combination of laboratory and analysis of actual plant performance. Geotechnical slope design criteria for use in ultimate pit designs were last updated in 2024, they are at a prefeasibility level of confidence. Inferred Mineral Resources are not included in the pit optimisation, mine planning or production scheduling that underpin the Ore Reserves statement. There has been no material change to other Ore Reserves modifying factors, such as governmental, tenure, environmental, cultural heritage, social or community. Appropriate agreements and approvals remain in place to enable continued operation.


 
Notice to ASX 15 / 105 15 Criteria used for Ore Reserves classification Given the level of confidence in the Ore Reserves modifying factors, material within the detailed ultimate pit design is converted to a Proved Ore Reserves if it has a Measured Mineral Resources classification and Probable Ore Reserves if it has an Indicated Mineral Resources classification. Inferred Mineral Resources are not considered in the estimation of Ore Reserves. Stockpile balances are classified as Probable Ore Reserves to reflect the marginal nature of some of the low grade material which carries some risk associated with assumptions around price, recovery and cost.


 
Notice to ASX 16 / 105 16 Rio Tinto Copper – Kennecott Bingham Canyon open pit The Kennecott Bingham Canyon open pit Mineral Resources and Ore Reserves are contained within the Bingham Canyon copper, gold, silver and molybdenum porphyry deposit and are mined by an open pit located 41 km southwest of Salt Lake City, Utah (Figure 2). Mining areas include the Slice 1 and Slice 2 mining cuts in the South Wall of the open pit and the future Apex mining cut in the North Wall. The Ore Reserves for the open pit mine are supported by the Cornerstone prefeasibility study (2010) and the Apex prefeasibility study (2022). A full Apex feasibility study is currently in progress and is expected to be completed in 2026. In 2022, approximately 61 Mt of mineralisation was added to the Mineral Resource. This material, known as “Ore Expansion”, became a possibility due a lower pit instability and an unweighting, known as “Revere Unload”. The Revere Unload required a shallowing of the Slice 2 wall resulting in an additional 151 Mt of waste and 49 Mt of Ore Reserves removed to improve Slice 1 wall stability. The Revere Unload stopped at the 5,340 elevation and left a large step out in the design; this step out became known as “Ore Expansion”. As the Revere Unload exposed this body of mineralisation but current designs and scheduled were not completed, the material was added to Mineral Resource. Since 2022, Kennecott has actively being mining through the Slice 1 wall which mines through the same geotechnical structures and material as Ore Expansion. This has given the geotechnical and mine planning team insight into best design practices to safely mine this wall. The geotechnical team has also developed a South Wall model with support of a 3rd party review team to analyse future wall performance. The learning from actively mining this area and finding a design that is stable in the geotechnical model gives confidence in a design and schedule that support shifting this material from Mineral Resources to Ore Reserves. This work represents an ongoing, iterative process, with learnings from active mining, monitoring, and modelling progressively incorporated into mine design and scheduling. Collectively, this provides increasing confidence that a stable and executable design can be developed to support the potential future conversion of Mineral Resources to Ore Reserves. Additional changes in the Ore Reserves model and depletion have resulted in an additional reduction of 14% of Ore Reserves. Changes to Mineral Resources and Ore Reserves are shown in Table M and Table N.


 
Notice to ASX 17 / 105 17 Figure 2 Property location map – Kennecott Bingham Canyon Table M Changes to Bingham Canyon open pit Mineral Resources Measured Mineral Resources Indicated Mineral Resources Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Mineral Resources at 31 Dec 2024 40 0.45 0.15 2.44 0.022 23 0.34 0.20 2.75 0.015 Additions - - - - - - - - - - Depletions 40 0.45 0.15 2.44 0.022 23 0.34 0.20 2.75 0.015 Mineral Resources at 31 Dec 2025 - - - - - - - - - - Inferred Mineral Resources Total Mineral Resources Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Mineral Resources at 31 Dec 2024 13 0.19 0.28 3.15 0.006 76 0.37 0.19 2.65 0.017 Additions 7 0.01 0.35 2.44 0.011 7 0.01 0.35 2.44 0.011 Depletions - - - - - 63 0.41 0.17 2.55 0.019 Mineral Resources at 31 Dec 2025 20 0.13 0.30 2.91 0.008 20 0.13 0.30 2.91 0.008


 
Notice to ASX 18 / 105 18 Table N Changes to Bingham Canyon open pit Ore Reserves Proven Ore Reserves Probable Ore Reserves Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Ore Reserves at 31 December 2024 454 0.37 0.18 1.97 0.038 323 0.36 0.18 1.98 0.028 Additions 40 0.45 0.15 2.44 0.022 23 0.34 0.20 2.75 0.015 Depletions - Production 26 0.29 0.15 1.79 0.033 9 0.37 0.14 1.71 0.035 Depletions - Other 26 0.45 0.11 2.72 0.099 49 0.43 0.16 2.67 0.040 Ore Reserves at 31 December 2025 442 0.38 0.18 1.98 0.034 288 0.34 0.19 1.93 0.025 Total Ore Reserves Average mill recovery % Product Mt % Cu g/t Au g/t Ag % Mo Cu Au Ag Mo Mt Cu Moz Au Moz Ag Mt Mo Ore Reserves at 31 December 2024 777 0.36 0.18 1.97 0.034 89 68 71 63 2.50 3.06 35.19 0.17 Additions 63 0.41 0.17 2.55 0.019 88 68 71 66 0.23 0.23 3.65 0.01 Depletions – Production 35 0.31 0.15 1.77 0.034 85 70 66 72 0.09 0.12 1.33 0.01 Depletions – Other 74 0.42 0.14 2.69 0.061 91 67 75 51 0.28 0.23 4.83 0.02 Ore Reserves at 31 December 2025 730 0.36 0.18 1.96 0.030 88 69 71 65 2.35 2.94 32.68 0.14 Summary of information to support Mineral Resources reporting – Kennecott Bingham Canyon open pit Mineral Resources are supported by the information set out in Appendix 2 to this release and located at Resources & Reserves (riotinto.com) in accordance with the Table 1 checklist in the JORC Code 2012. The following summary information is provided in accordance with rule 5.8 of the ASX Listing Rules. Geology and geological interpretation The Bingham Canyon deposit is located in the Bingham mining district southwest of Salt Lake City, Utah. The Bingham Canyon deposit is a classic porphyry copper deposit containing economic grades of copper, molybdenum, gold, and silver. Peripheral copper-gold skarns, lead-zinc fissures, and disseminated gold deposits are also associated with this porphyry system. The Bingham Canyon deposit primarily consists of three nested porphyry dyke bodies intruded into an earlier equigranular granitic intrusion. The latter hosts the bulk of mineralisation. The igneous bodies were emplaced into a sedimentary sequence consisting of predominantly quartzites with several thick limestone units in the lower portion of the sequence and thin silty limestones throughout the quartzite sequence. Drilling techniques; sampling and sub-sampling techniques; and sample analysis method The Bingham Canyon deposit is defined by 181 churn drill holes from 1910 to 1953 and 1,547 diamond core drill holes drilled from 1945 to the present comprising a total of 759,755 m of drilling. All diamond core holes since nearly the inception of core drilling (D009) have been logged in detail for lithology, structure, alteration and mineralisation. In 1980, geotechnical characterisation data was systematically collected. Since 1988, all core logging was standardised to a scale of 1:50. In 2005, geological and geotechnical logging began being captured electronically and/or on paper. Since December 2016 all information has been captured electronically.


 
Notice to ASX 19 / 105 19 Assays have been carried out on half core and split churn samples. Sample lengths vary from 0.3 m to 3.6 m, with 3 m being the most common. Assay techniques have varied over time but most recently use a combination of full acid digest with AES/MS finish and fire assay for gold and silver. Diamond core assayed prior to 1990 was assayed by RTK’s internal laboratories. After 1990 all assays were completed by external laboratories with documented internal and external quality assurance and quality control (QA/QC) procedures maintained to present. Assays and their origin laboratory results are stored in the Rio Tinto acQuire database. Original assay certificates are stored on Rio Tinto network servers. Estimation methodology The Mineral Resources estimation used as the basis of the 31 December 2025 Mineral Resources statement was completed by Rio Tinto in 2025. Estimation has been carried out by ordinary kriging for all economic (copper, gold, molybdenum and silver) and secondary (arsenic, bismuth, lead, rhenium (Re) and sulphur) elements. Density assignments are based on rock type and alteration domains. Grades were estimated into parent blocks using Maptek Vulcan software. The block size is 15 m x 15 m x 15 m (50 foot (ft) cube) with an average spacing of 91 m between drill holes. The major domains for estimation are lithology, mineralisation style (porphyry style mineralisation, sedimentary sequence and syn/late mineralisation dykes), grade zones, and kriging spatial domains (limb zones). The lithology and grade zone models were updated with the latest drill hole information. Assay samples are composited to 8 m lengths for each of the four economic metals and to 15 m for the secondary elements, broken on lithology.  Locally varying anisotropy is applied following the orientation of the porphyry mineralisation. Multiple estimation passes are used with varying search distances, composite, and domains selections. The estimation search volumes dimensions were based on multiples of the drilling spacing for the first pass. Estimate validations for all variables include visual checks, global statistics by domain, swath plots for local statistics, change of support analyses, and statistical consideration of estimation passes. Validations indicate good agreement between composite, nearest neighbour estimate, and ordinary kriged grades, and good control of the estimates within and across estimation domains. Cut-off grades and modifying factors Reasonable prospects for eventual economic extraction have been assessed through: • Open pit mining phase designs. • Optimised life of mine production scheduling using variable economic margin cut-off grades based on performance of historical metallurgical ore types. • Operating cost projections and cash flow analysis including estimates for development and sustaining capital. Criteria used for Mineral Resource classification Mineral Resources classification is determined by drill hole spacing. The average distance from the three nearest composites to each block is used to calculate the average drill hole spacing. Each block is classified as Measured, Indicated or Inferred Mineral Resources according to the following average drill hole spacings: • Measured – average spacing less than 91 m between drill holes.


 
Notice to ASX 20 / 105 20 • Indicated – average spacing between 91 m and 182 m. • Inferred – average spacing greater than 182 m between drill holes. Finally, a categorical smoothing of the resource classification is performed to account for isolated blocks of a given category surrounded by different categories. Summary of information to support the Ore Reserves reporting – Kennecott Bingham Canyon open pit Ore Reserves are supported by the information set out in the Appendix 2 to this release and located at Resources & Reserves (riotinto.com) in accordance with the Table 1 checklist in the JORC Code. The following summary information is provided in accordance with rule 5.9 of the ASX Listing Rules. Economic assumptions and study outcomes The Ore Reserves consist of the Slice 1, Slice 2 and Apex pushbacks of the Bingham Canyon deposit and are based on the Mineral Resources model for the deposit along with Cornerstone and Slice 2 feasibility studies updated with the latest mine plans for Slice 1 and 2, as well as the Apex prefeasibility study. A feasibility study for Apex is expected to be completed in 2026. Ore Reserves and mining production schedules and were developed using COMET strategic planning software. Mine plan assumptions were based on historically demonstrated performance at RTK along with forward looking maintenance projections. Mine designs were reviewed by RTK geotechnical staff and an external to Rio Tinto group of technical experts (Mine Technical Review Team (MTRT)). Rio Tinto applies a common process to the generation of commodity price assumptions across the group. This involves generation of long term price forecasts based on current sales contracts, industry capacity analysis, global commodity consumption and economic growth trends (this includes the bonus / penalty adjustments for quality). Exchange rates are also based on internal Rio Tinto modelling of expected future country exchange rates. Capital and operating cost estimates are sourced from internal Rio Tinto financial modelling and / or project capital estimates. Third party payments are reflective of the current agreements in place. Due to the commercial sensitivity of these assumptions, an explanation of the methodology used to determine these assumptions has been provided, rather than the actual figures. The study indicates that open pit Ore Reserves are net present value (NPV) positive under a number of sensitivities. Mining method and assumptions The Bingham Canyon Ore Reserves continue to be exploited by open pit mining methods using conventional diesel/electric haul trucks and electric or hydraulic mining shovels. The Apex pushback is a brownfields mine life extension which will utilise the existing infrastructure of RTK. It is projected that heavy mobile equipment (HME) will be retired and replacements purchased to maintain current fleet capacities. The Apex feasibility study includes cost for equipment maintenance and replacement. Due to the nature of the Bingham Canyon deposit, which exhibits predominantly smooth, gradational trends in mineralisation, dilution and mining losses are generally not significant. The boundary between ore and waste is typically gradational, resulting in a transition in material value. Based on this, no dilution factors have been applied in the estimation. Geotechnical analysis and mine design optimization at Bingham Canyon have continued through 2025 to support slope performance improvements, the Apex feasibility study, and long term risk management. Updated


 
Notice to ASX 21 / 105 21 geotechnical, geological, and hydrological models, along with structured Design Acceptance Criteria, underpin slope stability assessments, supported by annual predictive evaluations. External and internal technical review teams provide assurance through audits and in-flight reviews. Processing methods and assumptions All milling is done by the Copperton Concentrator’s four grinding lines consisting of three 10.4 m and one 11 m SAG mill each feeding two ball mills. Flotation is comprised of a bulk circuit having rougher, scavenger and cleaner lines feeding the Moly Plant where molybdenum disulphide concentrate is produced and bagged for toll roasting. A 25% copper concentrate is pumped 28 km to the Smelter where it is filtered and stockpiled. The concentrate is smelted in a Flash Smelting Furnace (FSF) and then converted in a Flash Converting Furnace (FCF) operating in a single-line configuration separated by an intermediate matte stockpile. Two parallel furnaces further refine the copper and cast anodes which are railed to the Refinery. Smelter slag is milled and processed to recover metals. The Smelter converts 99.9% of the sulphur emitted from processing the copper concentrate feed into sulphuric acid which is also sold. Heat from the furnaces and the acid plant is used to co-generate about 60% of the Smelter's electric power needs. At the Refinery, the anodes are interleaved with stainless steel cathode blanks in tank cells of acidic copper sulphate solution. Electric current is applied for about 20 days to dissolve the anodes and deposit 99.99% pure copper which is stripped from the reusable cathode and sold. Precious metals and impurities from the cathodes settle to the bottom of the cells. Gold and silver are recovered from the slimes by process of autoclaving, filtering, hydrochloric leaching and solvent extraction and cast into bars by an induction furnace. Cut-off grades, estimation methodology and modifying factors The Ore Reserves cut-off is based on a Waste/Ore Ranking (WOR) calculation which considers pricing, recoveries and costs. The cut-off value was determined based on an iterative approach to determine the optimum value to the deposit. RTK mine production plans are developed with the objective of maximizing NPV based on the optimization of WOR cut-off grade and production scheduling decisions. The simultaneous optimization of these two parameters is accomplished through a production scheduling program called COMET, which uses Visual Basic linear programming in Microsoft Excel. An enterprise model capturing the material movements, plant capacity constraints, costs, and revenues from the mine through sales is used to project the cash flows and evaluate a multitude of options, while honouring limits on mining and processing constraints, with the program’s algorithm ultimately leading to convergence on a solution providing the maximum NPV. COMET dynamically recalculates WOR of the binned material based on forecasted period’s cost and revenue to determine the highest value material to send to the mill as part of the optimization of the integrated mining and processing policy. There are no material impacts from other Ore Reserves modifying factors, such as: governmental, tenure, environmental, cultural heritage, social or community. Appropriate agreements and approvals are in place to enable operation of the assets. Criteria used for Ore Reserves classification The following summarises the conversion of Mineral Resources classification to Ore Reserves classification within the Ore Reserves ultimate pit: • Measured Mineral Resources are classified as Proved Ore Reserves. • Indicated Mineral Resources are classified as Probable Ore Reserves. Inferred Resources are not considered in the reporting of Ore Reserves.


 
Notice to ASX 22 / 105 22 Rio Tinto Copper – Kennecott Bingham Canyon underground The Kennecott Bingham Canyon underground Mineral Resources and Ore Reserves are contained within the Bingham Canyon mining district, approximately 41 km southwest of Salt Lake City, Utah (Figure 2). These resources are mined using a sub-level, long hole open stoping method. Mining areas include the North Rim (NRS) and Lower Commercial (LCS) skarns. This declaration of updated Mineral Resources and Ore Reserves follows completion of orebody knowledge drilling in the NRS and LCS deposits and updated economic models. Changes to Mineral Resources and Ore Reserves are shown in Table O and Table P. Table O Changes to Bingham Canyon underground Mineral Resources Measured Mineral Resources Indicated Mineral Resources Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Mineral Resources at 31 Dec 2024 0.15 2.52 1.29 10.41 0.056 12 2.75 1.17 15.17 0.010 Additions 0.92 1.34 0.51 9.43 0.027 25 1.66 0.75 11.43 0.011 Depletions 0.20 1.57 0.62 8.95 0.047 4.5 2.51 0.93 16.20 0.011 Mineral Resources at 31 Dec 2025 0.87 1.49 0.62 9.70 0.027 32 1.94 0.88 12.14 0.011 Inferred Mineral Resources Total Mineral Resources Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Mineral Resources at 31 Dec 2024 14 2.51 0.91 13.92 0.008 26 2.62 1.04 14.47 0.009 Additions 11 1.32 0.78 10.66 0.015 36 1.55 0.75 11.15 0.013 Depletions 0.01 2.43 0.63 7.61 0.042 5 2.47 0.91 15.88 0.013 Mineral Resources at 31 Dec 2025 25 2.00 0.85 12.51 0.011 58 1.96 0.87 12.26 0.011 Table P Changes to Bingham Canyon underground Ore Reserves Proven Ore Reserves Probable Ore Reserves Mt % Cu g/t Au g/t Ag % Mo Mt % Cu g/t Au g/t Ag % Mo Ore Reserves at 31 December 2024 - - - - - 4.7 2.21 1.40 14.30 0.022 Additions 0.80 1.68 0.60 9.83 0.042 4.4 2.53 0.93 16.33 0.011 Depletions - Production - - - - - 0.01 2.29 1.01 13.14 0.031 Depletions - Other - - - - - 1.2 3.99 1.26 14.28 0.012 Ore Reserves at 31 December 2025 0.80 1.68 0.59 9.83 0.042 7.8 2.13 1.16 14.28 0.012 Total Ore Reserves Average mill recovery % Product Mt % Cu g/t Au g/t Ag % Mo Cu Au Ag Mo Mt Cu Moz Au Moz Ag Mt Mo Ore Reserves at 31 December 2024 4.7 2.21 1.40 14.30 0.022 92 69 67 64 0.09 0.14 1.44 0.001 Additions 5.2 2.40 0.88 15.34 0.016 93 69 66 61 0.002 0.003 0.04 0.000 Depletions – Production 0.11 2.29 1.01 13.13 0.031 91 69 73 70 0.002 0.003 0.04 0.000 Depletions – Other 1.2 3.99 1.26 22.36 0.048 92 70 69 63 0.04 0.03 0.57 0.000 Ore Reserves at 31 December 2025 8.6 2.08 1.11 13.86 0.014 92 69 66 62 0.17 0.21 2.54 0.001


 
Notice to ASX 23 / 105 23 Summary of information to support Mineral Resources reporting – Kennecott Bingham Canyon underground Mineral Resources are supported by the information set out in Appendix 3 to this release and located at Resources & Reserves (riotinto.com) in accordance with the Table 1 checklist in the JORC Code 2012. The following summary information is provided in accordance with rule 5.8 of the ASX Listing Rules. Geology and geological interpretation The NRS and LCS deposits are located in the Bingham mining district southwest of Salt Lake City, Utah (Figure 2). The Bingham mining district is dominated by the Bingham Canyon copper-molybdenum-gold porphyry system, which consists of the Eocene monzonite-quartz monzonite Bingham Stock and deformed siliciclastic and carbonate country rock of the Paleozoic Bingham Mine Formation. The underground skarn deposits are hosted in mineralised skarn of the Lower Jordan Limestone (LJLS) and Lower Commercial Limestone (LCLS) units of the Lower Bingham Mine Formation. These units are proximal to the Bingham Canyon porphyry system and have been altered to copper-gold hosting calc-silicate skarn through prograde metasomatism with localized retrograde massive sulphide and clay. These units have been variably folded and faulted prior to mineralisation, resulting in fold thickening and repetition of the units across faults. Drilling techniques; sampling and sub-sampling techniques; and sample analysis method Drilling in the NRS and LCS regions spans several decades and multiple drilling programs totalling 428 diamond drill holes collared from surface and underground between 1958 and 2025. As a collective whole, the drill hole dataset establishes comprehensive controls on the extents, geometry, geologic structure, mineralogy, and metal mineralisation for the NRS and LCS. Underground orebody knowledge since 2012 consists of 158 underground diamond drill core holes utilising comprehensive geoscientific core logging, select downhole acoustic borehole imaging, geo-mechanical testing, hydrogeologic measurement, and geochemical assay to inform geological interpretation, geotechnical characterisation, and resource estimation. This diamond drilling infills existing drilling and targets the upper and middle elevations, and lateral extents of the underground skarns Mineral Resources area. Nominal drill hole spacing within the initial mining area of the NRS deposit is less than 60 m (Indicated), while the majority of the LCS mining area is drilled to 50 m (indicated). Drill hole spacing varies with depth, with 56% of the entire underground skarns Mineral Resource drilled to less than 60 m (Indicated Mineral Resources), with the remainder at a nominal spacing of 91 m (Inferred Mineral Resources). Ongoing drilling is planned to infill and upgrade the initial mining area as well as the lower regions of the deposit. Diamond core is sampled on 3 m intervals for assay by default, unless notable geological character defines a smaller or slightly larger interval. Typical sample intervals for the 2025 resource model averaged 2.5 m. The 2025 resource model utilised approximately 40,000 assays with approximately 1 km of core assayed. Assays have been carried out on half core samples. Assay techniques have varied over time but most recently use a combination of full acid digest with AES/MS finish and fire assay for gold and silver. Diamond core assayed prior to 1989 were assayed by Kennecott’s internal laboratories, following this all assays were completed by outside laboratories with documented internal and external QA/QC procedures maintained to present. Assays and their origin laboratory are stored in the Rio Tinto acQuire database. Original assay certificates are stored on Rio Tinto network servers. Estimation methodology The Mineral Resources estimation used as the basis of the 31 December 2025 Mineral Resources statement was completed by Rio Tinto in 2025.


 
Notice to ASX 24 / 105 24 Samples are composited at 3 m intervals, breaking on lithological boundaries. The block model designed for grade interpolation has block dimensions of 7.6 m x 7.6 m x 7.6 m, with subcells down to 1.5 m to reflect the granularity and precision of the wireframe geologic model. Subcells are regularized up to the primary 7.6 m x 7.6 m x 7.6 m block for Mineral Resources and Ore Reserves reporting. Detailed exploratory data analyses are completed for all estimated variables. Estimation domains are controlled by grade shells (high, low, waste) within lithology wireframes, with statistics indicating good stationarity for silver, gold, copper and molybdenum. Contact plots indicate a mix of hard and soft boundary conditions. Variography is completed for all domains by estimation variable. All domains utilise locally varying anisotropy to honour the observed greatest continuity parallel to the modelled geology. Correlograms utilise a spherical model with a nugget and three structures. Ordinary kriging is used to estimate silver, gold, copper, and molybdenum, with sulphur co-kriged with copper. Density is estimated using inverse distance squared methods within detailed lithological wireframe domains. Estimation is performed by nested searches (four progressively larger ellipses tied to percentages of each domain’s variogram sill) for all variables. Estimate validations for all variables include visual checks, global statistics by domain, swath plots for local statistics, change of support analyses, and statistical consideration of estimation passes. Validations indicate good agreement between composite, nearest neighbour estimate, and ordinary kriged grades, and good control of the estimates within and across estimation domains. 90% of Indicated Mineral Resource blocks are estimated in the first estimation pass. Cut-off grades and modifying factors Cut-off grade for Mineral Resources is determined on a NSR basis for total contained metal and recoveries through the Kennecott concentrator, smelter, and refinery, with associated processing and handling costs. Consideration of reasonable prospects for eventual economic extraction aims to define reasonably contiguous regions of economic value given the project’s general mining and economic assumptions. Prospective extractability is defined in three steps: 1. Break-even stopes are generated iteratively using variations in level origins, with the results merged into a single volume. 2. Any isolated volumes or stopes otherwise deemed unreasonable are manually removed. 3. The region is manually wireframed for additional smoothing. The resulting volume represents a contiguous region where all material above a break-even cut-off is considered to have reasonable prospects for eventual economic extraction. Criteria used for Mineral Resource classification The LCS and NRS areas are classified by drill hole spacing, with consideration of the continuity and predictability of the fundamental geological controls on the mineralisation, and with consideration of reasonable prospects for eventual economic extraction given general mining assumptions and a drill hole spacing study using established industry practices. Nominal drill hole spacing by category is as follows: • Measured – average spacing less than 20 m between drill holes. • Indicated - average spacing less than 61 m between drill holes. • Inferred - average spacing less than 91 m between drill holes (defined by variogram range).


 
Notice to ASX 25 / 105 25 In addition: • Areas of high geological uncertainty are manually excluded from the Mineral Resource. • Early generation drill holes (pre-1980) are excluded from the spacing calculation. • Manual wireframing is used to define contiguous areas and exclude isolated blocks. Summary of information to support the Ore Reserves reporting – Kennecott Bingham Canyon underground Ore Reserves are supported by the information set out in the Appendix 3 to this release and located at Resources & Reserves (riotinto.com) in accordance with the Table 1 checklist in the JORC Code. The following summary information is provided in accordance with rule 5.9 of the ASX Listing Rules. Economic assumptions and study outcomes The Ore Reserve estimate for the LCS and NRS is based on the 2025 Mineral Resource model for the deposit. The economic cut-off methodology has been developed in order to maximize value within the current Kennecott open pit life of mine. Incremental cash flow is generated due to the addition of LCS and NRS ore to the open pit feed. This includes consideration of revenue generated from low grade ore from underground which is above the open pit cut-off, deductions for material rehandling, pit ore deferral, and deleterious elements. Rio Tinto applies a common process to the generation of commodity price assumptions across the group. This involves generation of long term price forecasts based on current sales contracts, industry capacity analysis, global commodity consumption and economic growth trends (this includes the bonus / penalty adjustments for quality). Exchange rates are also based on internal Rio Tinto modelling of expected future exchange rates. Capital and operating cost estimates are sourced from internal Rio Tinto financial modelling and / or project capital estimates. Third party payments are reflective of the current agreements in place. Due to the commercial sensitivity of these assumptions, an explanation of the methodology used to determine these assumptions has been provided, rather than the actual figures. Mining method and assumptions The LCS and NRS estimate is based on a sub-level, long hole open stoping mining method, using a primary secondary sequence with cemented aggregate backfill. Detailed geotechnical analysis has informed the mining method and mining dimensions using information gained from resource drilling. Modifying factors have been applied to the estimate, the first being a stope shape factor (92.5%) to deduct areas of the stope which cannot be practically drilled such as the stope “shoulders”. External waste dilution (10% for secondaries, 2.5% for primaries) has been applied to the estimate at zero grade based on an evaluation of the geotechnical parameters with established industry empirical dilution guidelines. Finally, a mining recovery factor (90%) to account for drilled and blasted material or dilution which cannot be extracted from the stope. All these factors have been established as part of the feasibility study. Processing methods and assumptions Underground ore from the LCS and NRS will be processed through the existing Kennecott facilities established as part of the open pit operation. Expected metal recovery and quality from downstream processing has been assessed through laboratory scale test work of samples generated from resource drilling, and the response of this material when blended with open pit ore.


 
Notice to ASX 26 / 105 26 Further details on the processing are provided in the Kennecott Bingham open pit section of this release. Cut-off grades, estimation methodology and modifying factors The Ore Reserve cut-off is based on an NSR calculation which considers pricing, recoveries and costs. The cut- off value selected for use was determined based on an iterative approach to determine the optimum NPV of the deposit. Cases were generated at multiple cut-off grades and ran through a financial model to determine optimal cut-off grade strategy to maximize NPV. An additional selection criterion was applied to exclude high risk stopes in areas of mineralisation where rock quality is modelled as poor, or where they come too close to existing infrastructure. There are no material impacts from other Ore Reserve modifying factors, such as: governmental, tenure, environmental, cultural heritage, social or community. Appropriate agreements and approvals are in place to enable operation of the assets. Criteria used for Ore Reserves classification The following summarizes the conversion of Mineral Resources classification to Ore Reserves classification within the Ore Reserves boundaries: • Measured Mineral Resources within stope designs are classified as Proved Ore Reserves. • Indicated Mineral Resources within stope design are classified as Probable Ore Reserves. Inferred Resources are not considered in the reporting of Ore Reserves. Any Inferred Mineral Resources within the Ore Reserve boundaries has been included within the Probable Ore Reserves tonnage as dilution with zero grade.


 
Notice to ASX 27 / 105 27 Rio Tinto Aluminium Pacific Operations - Amrun RTA Pacific Operations Mineral Resources and Ore Reserves are contained within two bauxite deposits, one at Gove (North Territory, Australia) and one at Weipa (Queensland, Australia; Figure 3). The Weipa deposit consists of three primary areas: Amrun, East Weipa/Andoom and North of Weipa. The change in Ore Reserves has resulted from a routine review of economic assumptions over the life of the mine, and increased confidence in the underlying Mineral Resources as a result of updated orebody knowledge. There has been no material change to other modifying factors, including governmental, tenure, environmental, cultural heritage or community. The decrease in Amrun Mineral Resources coincides with the uptake of bauxite ore from Mineral Resources into Ore Reserves, due to an increase in orebody knowledge. The methodology of determining Mineral Resources has not changed. The bauxite assets have been in operation for more than fifty years and are well understood. Resource work is currently more focussed on asset evaluation rather than exploration, systematically bringing the bauxite classification to higher levels of confidence. Table Q and Table R summarise the changes to the Mineral Resources and Ore Reserves. Figure 3 Property location map – Weipa operations


 
Notice to ASX 28 / 105 28 Table Q Changes to Amrun Mineral Resources Measured Mineral Resources Indicated Mineral Resources Inferred Mineral Resources Total Mineral Resources Mt % Al2O3 % SiO2 Mt % Al2O3 % SiO2 Mt % Al2O3 % SiO2 Mt % Al2O3 % SiO2 Mineral Resources at 31 Dec 2024 129 49.1 11.7 380 49.7 11.8 238 51.4 12.4 747 50.1 12.0 Additions 14 46.9 11.9 - - - - - - 14 46.9 11.9 Depletions - - - 104 50.0 11.5 4 52.5 8.7 108 50.1 11.4 Mineral Resources at 31 Dec 2025 143 48.9 11.7 276 49.6 12.0 234 51.4 12.4 653 50.1 12.1 Table R Changes to Amrun Ore Reserves Proved Ore Reserves Probable Ore Reserves Total Ore Reserves Mt % Al2O3 % SiO2 Mt % Al2O3 % SiO2 Mt % Al2O3 % SiO2 Ore Reserves at 31 December 2024 466 54.6 8.8 512 54.3 9.1 978 54.4 9.0 Additions 283 53.4 9.2 - - - 283 53.4 9.2 Depletions Production 25 54.4 9.0 - - - 25 54.4 9.0 Depletions - - - 161 53.7 8.4 161 53.7 8.4 Ore Reserves at 31 December 2025 724 54.1 9.0 351 54.5 9.4 1,076 54.2 9.1 Summary of information to support Mineral Resources reporting – Amrun RTA Pacific Operations Mineral Resources are supported by the information set out in the Appendix 4 to this release and located at Resources & Reserves (riotinto.com) in accordance with the Table 1 checklist in the JORC Code. The following summary information is provided in accordance with Rule 5.8 of the ASX Listing Rules. Geology and geological interpretation RTA Pacific Operations have two bauxite deposits, one at Gove (NT) and one at Weipa (QLD). The Weipa deposit consists of three primary areas, each consisting of several models based on geographical area. These three areas are Amrun, which includes Pera Head, Boyd Bay, Boyd Bay East, Hey Point, Norman Creek, Ina Creek and Ward River; East Weipa/Andoom, which includes Weipa, East Weipa, Andoom and Ely; and North of Weipa, which includes the Musgrave, Dulhunty, Palm Creek and Ducie-Wenlock areas. The host rocks at Weipa have been converted to bauxite via a continuum of weathering. High annual rainfall and a geologically stable environment has provided the perfect ingredients for these world-class bauxite deposits to form over many millions of years. A deep saprolitic zone overlain by a classic mottled zone below the bauxite ore attests to this. The process of bauxitisation involves the conversion of kaolinite to the bauxite minerals gibbsite and boehmite. The principal influence on the process is the composition, supply, and movement of groundwater. The pH of the groundwater is lowered during the process of bauxitisation, and we note that the process is still ongoing as we


 
Notice to ASX 29 / 105 29 see a low pH regularly throughout the ground water monitoring bores across the RTA mining leases. To a lesser extent there are organic influences such as vegetation, and possibly burrowing organisms and temperature. Pisolitic textures are dominant, with variable cementation. However, variably cemented coarser nodule horizons can occur. Modern day root channel structures and infill, in the upper part of the bauxite, are common. Gibbsite is the major mineralised mineral, with boehmite being of lesser significance. Bauxite occurs on laterally extensive plateaus. The bauxite orebodies are interpreted as flat-lying horizons with topography dictating the geometry. The orebodies are overlain by a thin (<1 m) overburden cover and occasional red soil. Beneath the bauxite mineralisation is often a transition zone defined by angular and lumpy textures and a geochemical signature of higher silica and lower alumina. The transition zone is often underlain by clay, with a distinct change in physical properties, particularly the colour. Drilling techniques; sampling, sub-sampling method and sample analysis method The current drilling method at Amrun utilises aircore drilling. The typical aircore rig is a Land Cruiser mounted rig with a small enough wheelbase to traverse drill lines cleared with one D-6 dozer blade width. Aircore drilling forces compressed air down a space inside the drill rods to the bit face, where the air is then used to return the sample up the inner tube of the drill rod and out via a cyclone. A three bladed HQ aircore bit is attached to 4 inch rods. The drilling system has been designed to reduce grinding of the sample. Logging is currently conducted on Panasonic Toughpads and data is captured in an offline acQuire logging package at the drill rig. This system allows for data validation to be applied during logging as well as a streamlined method of exporting the data for importing into the main RTA Geology database. Logging is qualitative in nature, i.e., based on lithology. Currently there are approximately 20 lithologies common to the deposits that get modelled into four horizons for the estimation of bauxite resources. All sample intervals (0.25 m) are logged. Logged lithologies are vetted against historical drill holes and assay parameters. Samples for geologic logging and analysis are collected on 0.25 m intervals (approximately 2 kg to 3 kg) downhole. Whole samples are collected beneath a cyclone return system, i.e., no sample splitting is conducted, or sub samples taken. Multiscreen sampling is undertaken initially to determine optimum screen size for beneficiation at each deposit. Once determined, samples are then beneficiated at the appropriate screen size (1.7 mm for East Weipa, 0.3 mm for Andoom and 0.6 mm for the Amrun deposits). Samples are processed and X-ray florescence (XRF) analysed for the major oxides: Al2O3, SiO2, Fe2O3, TiO2 and LOI (loss on ignition), as well as minor elements and recovery. RTA has also recently improved the kaolinite prediction and spectral model confidence by implementing augmented Fourier Transform Infrared spectroscopy (FTIR) analysis, integrating Near-Infrared (NIR) and Mid-Infrared (MIR) data, and applying multistage machine learning techniques (including generative models and nonlinear regressions) on large spatial datasets. The previous universal Partial Least Squares (PSL) model based on approximately 600 samples was replaced with a machine learning calibration using over 10,000 direct kaolinite measurements, reducing bias and validated through hold-out data, production samples, and independent wet chemistry assays. Estimation methodology Basic geostatistical analysis is used to help with domaining decisions. Most deposits are modelled as a single laterally extensive domain, apart from Moingum (Hey Point), where two laterally extensive domains have been modelled due to differences in source rocks affecting thickness and grade. Three horizon codes, based on the lithology and assays, are assigned for the modelling and estimation of bauxite resources at Amrun. Interpretation is undertaken using Leapfrog Geo while variography and estimation are performed using Isatis and Maptek Vulcan software. The bauxite horizon is unfolded using the top and bottom contact surfaces at Amrun and Norman Creek. At Moingum (Hey Point) drill hole collars are flattened to constant elevation. The wireframes are filled with blocks on an in/out basis; there is no sub-blocking or block proportions used. For the bauxite horizon, major oxides; loss on ignition (LOI) and recovery are estimated into parent cells using ordinary kriging. Overburden is assigned 0%


 
Notice to ASX 30 / 105 30 recovery for the estimation of resources. Cemented bauxite grade is estimated as part of the bauxite horizon and assigned a 100% recovery; the proportion of cemented bauxite is estimated as an indicator variable. Major oxide chemistry is also estimated for the overburden and floor horizons, where data is available. Ordinary kriging is used for interpolation, using the variogram models for the bauxite. Block sizes are determined by half the minimum drill hole spacing for each deposit. A multiple pass search strategy is used to estimate grades utilising different sized search ellipses that include a specified number of samples and drill holes. Maximum extrapolation distance is slightly less than the maximum search radii due to the requirement to use at least two holes to estimate each block. Cut-off grades and modifying factors RTA Pacific Operations employs a standard approach to identify Mineral Resources volumes with reasonable prospects for eventual economic extraction. Once the Ore Reserves are defined based on applied economic factors in the reserving process, the remaining blocks are evaluated based on economic and grade cut-offs (Al2O3 ≥ 40%; SiO2 ≤ 15%), thickness cut-offs and location (environmental, cultural heritage and infrastructure buffers) for each of the different deposits, and Mineral Resources defined. Criteria used for Mineral Resources classification Classification within the bauxite horizon is based on the search pass used to estimate grades, using increasing search radii, and decreasing numbers of samples for each subsequent pass. Passes 1 and 2 are classified as Measured Mineral Resources (120 m to 180 m), Pass 3 as Indicated (360 m) and Pass 4 as Inferred (720 m). Data of lesser quality (e.g., 2D historical data) is downgraded in classification and needs to be re-drilled to increase confidence. Summary of information to support Ore Reserves reporting – Amrun RTA Pacific Operations Ore Reserves are supported by the information set out in Appendix 4 and located at Resources & Reserves (riotinto.com) in accordance with the Table 1 checklist in the JORC Code. The following summary information is provided in accordance with Rule 5.9 of the ASX Listing Rules. Economic assumptions and study outcomes The Amrun operation has been operating continuously for over seven years, and the Ore Reserves estimate, and life of mine plans are updated annually. This includes the reconciliation of operating parameters and review of input assumptions into the planning processes. The Amrun feasibility study was completed and approved by Rio Tinto in 2015, with a positive project NPV under a range of sensitivities. Rio Tinto applies a common process to the generation of commodity price assumptions across the group. This involves generation of long-term price forecasts based on current sales contracts, industry capacity analysis, global commodity consumption and economic growth trends (this includes the bonus / penalty adjustments for quality). Exchange rates are also based on internal Rio Tinto modelling of expected future country exchange rates. Capital and operating cost estimates are sourced from internal Rio Tinto financial modelling and / or project capital estimates. Third party payments are reflective of the current agreements in place. Due to the commercial sensitivity of these assumptions, an explanation of the methodology used to determine these assumptions has been provided, rather than the actual figures. Sensitivity analysis is carried out to assess key project drivers and the sensitivity of the project economics to movements in these drivers, with the project NPV positive under a range of sensitivities.


 
Notice to ASX 31 / 105 31 Mining method and assumptions The Ore Reserves are mined through shallow, open cut techniques developed over several decades at the greater Weipa operations. Once the area is tree cleared and the topsoil / overburden removed, the bauxite is hauled to the processing facility for washing and / or sizing. Product bauxite is stockpiled for shipping to both internal and external customers. Several mining areas are active at any one time to enable blending and to mitigate against operational risk. Dilution and mining recovery parameters are applied during the Ore Reserves estimation process, based on reconciliation of past performance, and are reviewed annually. As the Ore Reserves are shallow, geotechnical risks are low. Stockpile heights and wet road conditions are managed in accordance with standard operating procedures. There has been no material change to other Ore Reserves modifying factors, such as: governmental, tenure, environmental, cultural heritage, social or community. Appropriate agreements and approvals remain in place to enable continued operation. Processing methods and assumptions Amrun bauxite is beneficiated through established techniques to improve product quality and handleability. This is achieved through the removal of the finer fraction, leaving the coarser material as product. Expected bauxite recovery and quality from the beneficiation process is assessed through laboratory scale test work of samples generated from the resource drilling process. Cut-off grades, estimation methodology and modifying factors The Ore Reserves cut-off is based on an economic parameter, summarised as the margin realised upon sale of the bauxite. The economic cut-off approach considers revenue (bonus/penalty), fixed / operating / capital costs, royalties, and other third-party payments. Bauxite that satisfies this economic cut-off, is considered for inclusion in the Ore Reserves. There has been no material change to the economic cut-off methodology or process. Criteria used for Ore Reserves classification Given the level of confidence in the Ore Reserves modifying factors, Measured Resources are converted to Proved Ore Reserves, and Indicated Resources are converted to Probable Ore Reserves. Inferred Resources are not considered in the estimation of Ore Reserves.


 
Notice to ASX 32 / 105 32 Rio Tinto Borates – Boron RTB Boron Operations site is located in the Mojave Desert near the town of Boron, approximately 120 miles northeast of Los Angeles, California, USA as seen in Figure 4. The change in Ore Reserves classification reflects a higher level of confidence in the modifying factors for geotechnical risks and how their impact on the Ore Reserves are taken into consideration. There has been no material change to other modifying factors, including governmental, tenure, environmental, cultural heritage or community factors. This change resulted in a significant shift in classification from Proved to Probable Ore Reserves to reflect these risks as shown in Table T. The 2025 Mineral Resources include a substantial increase in comparison to the previous reporting. This change is supported by an order of magnitude study for beneficiation and processing of ulexite (calcium borate) in situ and in stockpiles at Boron, along with an economic analysis using current cost and pricing assumptions that was completed in 2025. Previously calcium borates were not reported, due to the lack of a detailed processing pathway study and hence reasonable prospects of eventual economic extraction. Changes to the Boron Mineral Resources between 2024 and 2025 are shown in Table S. There has been no change to the Boron Mineral Resources for sodium borates as all sodium borates are converted to Ore Reserves. Figure 4 Property location map – Boron


 
Notice to ASX 33 / 105 33 Table S Changes to Boron Mineral Resources Measured Mineral Resources Indicated Mineral Resources Inferred Mineral Resources Total Mineral Resources Calcium Borates Mt Sodium Borates Mt Calcium Borates Mt Sodium Borates Mt Calcium Borates Mt Sodium Borates Mt Mt Mineral Resources at 31 Dec 2024 0 0 0 0 0 0 0 Additions 2.4 0 1.1 0 4.9 0.9 9.3 Depletions - 0 - 0 - 0 - Mineral Resources at 31 Dec 2025 2.4 0 1.1 0 4.9 0.9 9.3 Table T Changes to Boron Ore Reserves Proved Ore Reserves Probable Ore Reserves Total Ore Reserves Mt Mt Mt Ore Reserves at 31 December 2024 7.3 5.3 12.6 Additions 0 1.7 1.7 Depletions - Production 2.3 0 2.3 Ore Reserves at 31 December 2025 5.0 7 12.0 Summary of information to support Mineral Resources reporting – Boron Mineral Resources are supported by the information set out in Appendix 5 to this release and located at Resources & Reserves (riotinto.com) in accordance with the Table 1 checklist in the JORC Code 2012. The following summary information is provided in accordance with rule 5.8 of the ASX Listing Rules. Geology and geological interpretation The Kramer deposit is a roughly lenticular sedimentary sequence of sodium borate mineralisation including the minerals tincal (Na2B4O7.10H2O) and kernite (Na2B4O7.4H2O) containing interbedded claystone. These central crystalline facies are successively enveloped by facies consisting of ulexite (NaCaB5O9.8H2O) and colemanite (Ca2B6O11.5H2O) - bearing claystone, and barren claystone. Studies indicate the Kramer borates were deposited in a small structural, non-marine basin, associated with thermal (volcanic) spring activity during Miocene time. The Kramer beds are all the conformable Miocene strata between the base of the Quaternary alluvium and the base of the Saddleback basalt. The beds are of lacustrine and fluviatile origin, as are other Tertiary non-marine sedimentary and volcanic rocks of the Tropico Group, exposed in the vicinity of Rosamond and Mojave, 30 miles to the west. The basement complex of the Boron area consists of deeply eroded pre-Tertiary (Jurassic) granitic and metamorphic rocks. Older Tertiary arkoses, shales, and tuffs overlie the basement and are unconformably overlain by the Saddleback basalt. The Miocene Kramer beds are divided into three distinct members, the Saddleback basalt member, the Shale member, and the Arkose member, in ascending order. The Saddleback basalt comprises up to 600 ft of olivine


 
Notice to ASX 34 / 105 34 basalt flows and is the only Kramer member forming surface outcrops – as ridges north and northeast of the Boron open pit. The basalt is overlain by the Shale member, which consist of up to 400 ft of borate-bearing and barren claystones and shale. The Shale member is overlain by the Arkose member, which comprises up to 800 ft of arkosic sandstones which are locally silty and interbedded with tuffaceous clays. The sodium borates are roughly elliptical-shaped in plan, 2 miles in length (east-west), 1 mile in width, and range to a maximum thickness of approximately 300 ft in the south-central portion. The sodium borate facies are divided into seven stratigraphic units, based upon detailed examination of drill logs and exposures in the underground mines and open pit. Four high grade units, Upper ore, Middle ore, Lower ore, and Basal ore typically contain over 75% sodium borate by weight. These are separated, respectively, by three generally low grade units, A-zone, B-zone, and C-zone, which typically contain less than 60% sodium borate by weight. The Basal ore is the thinnest and least extensive of the high grade units; the Lower ore is the thickest and most extensive high grade unit. The sodium borate facies are successively enveloped by the calcium borate minerals ulexite and colemanite, along with a barren claystone facies. The ulexite facies consists of claystone, shale, and tuff, with ulexite occurring in beds, nodules, and veins. Several massive beds of ulexite up to 2 ft in thickness are associated with grey tuff and located stratigraphically above the sodium borate facies. Claystone and shale are much more abundant in the ulexite facies than in the sodium borate facies. The boundaries between the sodium borate facies and enveloping ulexite facies are quite sharp rather than gradational, and suggest, at least, minor solution activity. The borates together with the overlying and underlying rocks have been moderately folded and faulted. The deposit is divided by at least eight important west-and northwest-trending fault and fold structures. Both vertical and horizontal displacement have taken place along the faults. Most of the faults are steep, normal faults of 30 degrees to vertical dips. Drilling techniques; sampling and sub-sampling techniques; and sample analysis method 3,291 drill holes (1,471,674 ft) have been drilled for exploration, resource development, geotechnical, hydrological, etc. drilling programs at Boron. A total of 1,699 diamond drill holes (660,220 ft) supports the current resource model. The drill holes are up to 3,500 ft in length with an average of 458 ft. Diamond core is predominantly HQ, drilled vertically. Downhole surveys on several of the deeper core holes have confirmed that drilling is essentially vertical, with average drift of less than 10 ft at 600 ft depth. The typical diamond drill hole spacing of 200 ft is validated by geostatistical work, which shows grade continuity on the order of 300 ft. Drill spacing is sufficient to establish geological and grade continuity, and to support the current Mineral Resources and Ore Reserves classifications. Drill collars are located by Boron surveyors who use Trimble high precision GPS. Planned drill collars are plotted on maps and field-staked for use by the core geologist and drill crews. Actual collars are then surveyed post-drilling and noted on drill logs. Core samples, once collected from the drill rig, are transported to the core shed, where they are stacked prior to logging. Logging of borates is performed using site-developed paper logging forms or directly into an Excel spreadsheet. More recently, drill hole logging is performed using acQuire drill logs and saved directly the acQuire drilling database on site. Core sample intervals are determined, noted, and marked at the time of logging. Sample intervals are determined by geology, with a maximum length of 5 ft. Shorter intervals are common, and are determined at the discretion of the geologist, based on visible characteristics of the core (clay content, presence of tuff, etc.). Samples are processed and sent to an offsite third party laboratory and analysed for boric oxide content by titration, and arsenic as well as 31 additional elements by ICP OES analysis. QA/QC samples are inserted into the core sample batches.


 
Notice to ASX 35 / 105 35 Estimation methodology The geologic and block models at Boron are updated periodically with timing dependent on the amount of new information available. The model used for 2025 Mineral Resources was completed in February 2022. The model was built by developing east-west cross sections at 100 ft intervals through the deposit, using all drill holes and mapping data available. Digitsing was snapped to the drill hole intercepts. All work has been done in Maptek Vulcan software and is maintained in its original state on the MTS server at Boron. Drilling data is composited on 5 ft intervals within each ore zone and rock type, and grade estimation is limited to samples within the same zone and ore type. Composite thickness has been chosen as a best fit based on the general thicknesses of ore zones present, plus sample length. Composite lengths smaller than 1.5 ft were lumped to the closest intervals. Each sodium borate ore zone is modelled as a discrete unit, and the ulexite rocktype includes all calcium borates directly above and below the sodium borates. 5 ft dilution solids were created within and around the historic underground workings so that material which could be contaminated from the underground backfill can be flagged. Dilution solids 25 ft thick were also created between the arkose and the upper clay contact to ensure that only arkose waste is dumped in-pit due to geotechnical recommendations. Dilution zones are not estimated and reported as part of the Mineral Resources. The model also contains digitised solids of the historic underground workings at Boron which are used for planning and scheduling purposes. The model has a parent size of 200 ft x 200 ft x 50 ft and a minimum subcell size of 5 ft x 5 ft x 5 ft to better define the underground workings and stratigraphic and structural contacts. Within the mineralised borate domains, a parent cell size of 25 ft x 25 ft x 5 ft was used to allow suitable ore seam and structural resolution. Boric oxide and arsenic are estimated using ordinary kriging and checked using inverse distance. A minimum of 2 and maximum of 8 samples were used for all estimation. Composites were selected using anisotropic distances aligned with the variography analysis. Cut-off grades and modifying factors There is no cut-off grade applied to the borates Mineral Resources, with all material inside the mineralised domains reported. The mineralisation boundary is very clearly defined and visible both in drilling and mining and Boron Mineral Resources have not historically been sensitive to pricing changes. Boron uses a standard approach to identify the Mineral Resources with reasonable prospects for eventual economic extraction. Modifying factors applied to the sodium borate resource tonnes include mining recoveries, refinery saleable recoveries, and shipping losses. Modifying factors applied to the calcium borate resource tonnes (in situ orebody and in stockpiles) to test the potential economic viability of these materials include mining recoveries, modelled plant recoveries, and shipping losses. An order of magnitude study for beneficiation and processing of ulexite (calcium borate) was completed and approved by Boron in 2025. This study showed that mining and processing of ulexite has the potential to be economically viable with the addition of a beneficiation plant to upgrade the ulexite contained in the in situ orebody as well as in on site stockpiles to a suitable head grade in which this ore could be processed in the Boric Acid Plant to produce a boric acid product. Upgrades to the Boric Acid Plant would also need to be performed in order to dissolve the ulexite ore and manage the increased gangue loads. This study used current borate products pricing, production costs, and capital estimates to show reasonable prospects for eventual economic extraction of ulexite.


 
Notice to ASX 36 / 105 36 Criteria used for Mineral Resource classification Mineral Resources are classified based on effective drill hole spacing along with three modifying factors. Based on a simulation study carried out in 2020, Measured Mineral Resources are within +/-10% of actual production over a nominal monthly production volume at 90% confidence limits and Indicated Mineral Resources are within +/-20% of actual production over a nominal monthly production volume at 90% confidence limits. The classification criteria are as follows: • Locations where the effective drill hole spacing is 300 ft or less could be considered Measured Mineral Resources. • Locations where the effective drill hole spacing is 600 ft or less could be considered Indicated Mineral Resources. • Locations where the effective drill hole spacing is greater than 600 ft could be considered Inferred Mineral Resources. • Modifying factors applied to address data quality and additional geological complexity near faults include: o Drill holes with no date information, QA/QC issues, location, and recovery data issues, or drilled prior to 1993 will have their influence reduced by 25%. o Drill holes within 200 ft of a major fault are further penalised linearly to a maximum penalty of 25% at the fault plane. o Consideration into downgrading blocks of the block model that are immediately adjacent to the mineralisation boundary is also considered when applying classification criteria. Summary of information to support the Ore Reserves reporting – Boron Ore Reserves are supported by the information set out in the Appendix 5 to this release and located at Resources & Reserves (riotinto.com) in accordance with the Table 1 checklist in the JORC Code. The following summary information is provided in accordance with rule 5.9 of the ASX Listing Rules. Economic assumptions and study outcomes Boron (historically known as US Borax) has been operating continuously for nearly 100 years and all modifying factors used for the conversion of Mineral Resources to Ore Reserves are well established. The Ore Reserve estimate and life of mine plans are updated annually using the most recent topographic surveys, Mineral Resource model, borates pricing, and actual costs. Annual reconciliation of operating parameters and refinery recoveries are used to update the input assumptions into the planning process. Capital estimates for plant expansions and projects for sustaining the operation were used, along with current actual operating costs for the Ore Reserves life of mine economic analysis, which shows positive cashflows for the life of mine. Due to the commercial sensitivity of these assumptions, an explanation of the methodology used to determine these assumptions has been provided, rather than the actual figures. Mining method and assumptions The Ore Reserves are mined by open pit mining methods utilising a traditional truck and shovel operation. Overburden is mined on 50 ft tall benches to expose the sodium borate ore zone, while the sodium borate ore is


 
Notice to ASX 37 / 105 37 mined on 25 ft tall benches to enable better separation of ore and waste to minimise ore dilution. Waste is mined and hauled to in-pit dumps or ex-pit dumps depending on material type. Ore is mined and hauled to the primary crushing circuit or sent to short-term stockpiles. Several mining faces are active at any one time to enable blending to meet grade and deleterious element requirements and to mitigate against operational risk. Dilution and mining recovery parameters are applied during the Ore Reserves estimation process, based on reconciliation of past performance, and are reviewed annually. Geotechnical risks are taken into consideration in the pit phase designs. Slopes are designed according to a dual requirement for Factor of Safety and Probability of Failure. Slope design criteria vary around the pit and are based on slope height, geologic structure, and rock type. Slopes are divided into design sectors, each of which has a unique design criterion. Slopes need to be depressurised to achieve current design parameters. There has been no material change to other Ore Reserves modifying factors, such as governmental, tenure, environmental, cultural heritage, social or community. Appropriate agreements and approvals remain in place to enable continued operation. Processing methods and assumptions After passing the primary crusher, the ore is divided between the two refineries, with a blend of tincal and kernite with additives reporting to the Primary Process refinery, and a blend of mostly kernite with additives to the Boric Acid Plant (BAP). Both refineries use bucketwheel reclaimers to reclaim crushed and blended stockpiled ore, which feed the ore stream through secondary crushers. The Primary Process refinery produces 5 mol and 10 mol borate products through a process which involves the fine grinding of ore followed by borate dissolution in water in a series of agitated tanks. The BAP uses water and sulphuric acid to dissolve the borate ore and produce a boric acid product. Clay gangue wastes in both plants are removed by a combination of screens, settled in thickening tanks, and removed by centrifuges prior to recrystallization of the refined borates. Plant saleable recoveries are measured on an annual basis, and the 5 year historic weighted average is used in the Ore Reserves estimation process. Shipping losses are also measured and included in the plant saleable recoveries. Cut-off grades, estimation methodology and modifying factors There is no cut-off grade applied to borates Ore Reserves. All in situ sodium borate resources inside the Boron ultimate Ore Reserve pit are considered part of the Ore Reserves and are scheduled for mining and processing due to positive economics. The ore-waste boundary is very clearly defined and visible both in drilling and mining. Boron Mineral Resources and Ore Reserves have not historically been sensitive to pricing changes. Some of the currently scheduled later in mine life mining phases with high stripping ratios are becoming more sensitive to pricing changes, however, recent work shows that any potential cut-off grade is significantly lower than the grade of the mineable ore in the deposit. Modifying factors applied to the sodium borate resource tonnes which are converted to Ore Reserves include mining recoveries, refinery saleable recoveries, and shipping losses. Criteria used for Ore Reserves classification All sodium borate Mineral Resources that are classified as Measured and Indicated within the ultimate pit are converted to Ore Reserves. Inferred sodium borate Mineral Resources are not included in the Ore Reserves. Reclamation Pond (R Pond) and short term sodium borate stockpile material included in the mine plans are also reported as Ore Reserves based on resource confidence and economic viability. Given the level of confidence in the Ore Reserves modifying factors, Measured Resources are converted to both Proved and Probable Ore Reserves, and all Indicated Resources are converted to Probable Ore Reserves.


 
Notice to ASX 38 / 105 38 In 2025 Boron instituted a change in the methodology of how geotechnical concerns are applied to the Ore Reserves classification process. Due to the iterative nature of geotechnical analysis based on new evidence from updated rock strength testing and structural mapping, some of the current Ore Reserves phase designs are undergoing further geotechnical analysis and review. As such, a distinction has been made in the Ore Reserves classification for design phases that have received geotechnical approval, and those that are currently under review. For phases that have been approved, Measured Mineral Resources are converted to Proved Ore Reserves, and Indicated Mineral Resources are converted to Probable Ore Reserves. For phases that are currently under review, Measured and Indicated Mineral Resources are converted to Probable Ore Reserves. This change in Ore Reserves classification resulted in a material change (approximately 30%) in the distribution of Proved and Probable Ore Reserves in 2025. Calcium borate Mineral Resources are not converted to Ore Reserves due to the lack of a processing study at prefeasibility or feasibility levels.


 
Notice to ASX 39 / 105 39 Competent Persons’ statements Rio Tinto Copper – Oyu Tolgoi The information in this report that relates to Oyu Tolgoi Mineral Resources is based on information compiled under the supervision of Ms Joanna Marshall, who is a Member of the Australasian Institute of Mining and Metallurgy (MAusIMM). Ms Marshall has sufficient experience that is relevant to the style of mineralisation and type of deposit under consideration and to the activity to which she is undertaking to qualify as a Competent Person as defined in the JORC Code. Ms Marshall is a full-time employee of Rio Tinto and consents to the inclusion in this report of Oyu Tolgoi Mineral Resources based on the information that she has prepared in the form and context in which it appears. The information in this report that relates to Oyu Tolgoi Ore Reserves is based on information compiled under the supervision of Mr Nathan Robinson who is a MAusIMM. Mr Robinson has sufficient experience which is relevant to the style of mineralisation and type of deposit under consideration and to the activity to which he is undertaking to qualify as a Competent Person as defined in the JORC Code. Mr Robinson is a full-time employee of Rio Tinto and consents to the inclusion in this report of Oyu Tolgoi Ore Reserves based on the information that he has prepared in the form and context in which it appears. Rio Tinto Copper – Kennecott Bingham Canyon open pit The information in this report that relates to Kennecott Bingham Canyon open pit Mineral Resources is based on information compiled under the supervision of Mr Gerry Austin and Mr Pancho Rodriguez, each of whom is a MAusIMM. Mr Austin and Mr Rodriguez have sufficient experience that is relevant to the style of mineralisation and type of deposit under consideration and to the activity to which they are undertaking to qualify as Competent Persons as defined in the JORC Code. Mr Austin and Mr Rodriguez are full-time employees of Rio Tinto and each of them consents to the inclusion in this report of Kennecott Bingham Canyon open pit Mineral Resources based on the information that they have prepared in the form and context in which it appears. The information in this report that relates to Kennecott Bingham Canyon open pit Ore Reserves is based on information compiled under the supervision of Mr Eric Hoffmann, who is a MAusIMM. Mr Hoffmann has sufficient experience which is relevant to the style of mineralisation and type of deposit under consideration and to the activity to which they are undertaking to qualify as a Competent Person as defined in the JORC Code. Mr Hoffmann is a full-time employee of Rio and consents to the inclusion in this report of Kennecott Bingham Canyon open pit Ore Reserves based on the information that he has prepared in the form and context in which it appears. Rio Tinto Copper – Kennecott Bingham Canyon underground The information in this report that relates to Kennecott Bingham Canyon underground Mineral Resources is based on information compiled under the supervision of Mr Ryan Hayes, who is a MAusIMM. Mr Hayes has sufficient experience that is relevant to the style of mineralisation and type of deposit under consideration and to the activity to which he is undertaking to qualify as a Competent Person as defined in the JORC Code. Mr Hayes is a full-time employee of Rio Tinto and consents to the inclusion in this report of Kennecott Bingham Canyon underground Mineral Resources based on the information that he has prepared in the form and context in which it appears. The information in this report that relates to Kennecott Bingham Canyon underground Ore Reserves is based on information compiled under the supervision of Mr Charles McArthur who is a MAusIMM. Mr McArthur has sufficient experience which is relevant to the style of mineralisation and type of deposit under consideration and to the activity to which he is undertaking to qualify as a Competent Person as defined in the JORC Code. Mr McArthur is a full-time employee of Rio Tinto and consents to the inclusion in this report of Kennecott Bingham Canyon underground Ore Reserves based on the information that he has prepared in the form and context in which it appears.


 
Notice to ASX 40 / 105 40 Rio Tinto Aluminium Pacific Operations - Amrun The information in this report that relates to RTA Pacific Operations Mineral Resources is based on information compiled under the supervision of Mr Angus C. McIntyre, who is a MAusIMM. Mr McIntyre has sufficient experience that is relevant to the style of mineralisation and type of deposit under consideration and to the activity to which he is undertaking to qualify as a Competent Person as defined in the JORC Code. Mr McIntyre is a full-time employee of Rio Tinto and consents to the inclusion in this report of RTA Pacific Operations Bauxite Mineral Resources based on the information that he has prepared in the form and context in which it appears. The information in this report that relates to RTA Pacific Operations Ore Reserves is based on information compiled under the supervision of Mr William Saba who is a MAusIMM. Mr Saba has sufficient experience which is relevant to the style of mineralisation and type of deposit under consideration and to the activity to which he is undertaking to qualify as a Competent Person as defined in the JORC Code. Mr Saba is a full-time employee of Rio Tinto and consents to the inclusion in this report of RTA Pacific Operations Bauxite Ore Reserves based on the information that he has prepared in the form and context in which it appears. Rio Tinto Borates – Boron The information in this report that relates to RTB Boron Mineral Resources and Ore Reserves is based on information compiled under the supervision of Mr Brandon Griffiths who is a Registered Member of the Society for Mining, Metallurgy, and Exploration. Mr Griffiths has sufficient experience that is relevant to the style of mineralisation and type of deposit under consideration and to the activity to which he is undertaking to qualify as a Competent Person as defined in the JORC Code. Mr Griffiths is a full-time employee of Rio Tinto and consents to the inclusion in this report of RTB Boron Mineral Resources and Ore Reserves based on the information that he has prepared in the form and context in which it appears.


 
Appendix 1 Notice to ASX 41 / 105 41 Contacts Please direct all enquiries to media.enquiries@riotinto.com 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 Simon Letendre M +1 514 796 4973 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 This announcement is authorised for release to the market by Andy Hodges, Rio Tinto’s Group Company Secretary. riotinto.com


 
Appendix 1 Notice to ASX 42 / 105 42 Rio Tinto Copper – Oyu Tolgoi Oyut open pit JORC Table 1 The following table provides a summary of important assessment and reporting criteria used for the reporting of Mineral Resources and Ore Reserves in accordance with the Table 1 checklist in The Australasian Code for the Reporting of Exploration Results, Mineral Resources and Ore Reserves (The JORC Code, 2012 Edition). Criteria in each section apply to all preceding and succeeding sections. Section 1: Sampling Techniques and Data Criteria Commentary Sampling techniques • Half core (HQ, NQ) or quarter core (PQ) samples are taken on continuous 2 m intervals down each drill hole, excluding dykes that extend more than 10 m along the core length. • Historically the hanging wall sequence (HWS) and smaller dykes have generally not been sampled. Recently these unmineralised lithologies have been fully sampled, due to lack of assays in these lithology types. • Half-core samples are split from whole core on continuous 2 m intervals.   Core is sawn in half with half the core assayed for Cu, Au and numerous other variables. The core then split for pulverisation and a 180 g pulp is generated for assay (for aqua regia & fire assay, and for multi- element ICP). • Sample preparation protocols for all drill programs are appropriate for porphyry-style and high sulphidation deposits, consisting of drying, crushing, splitting, and pulverisation. Drilling techniques • Diamond drilling is the primary resource drilling technique. Holes are generally collared in PQ and size down through HQ and NQ with rare use of BQ. Holes are generally drilled triple tube to maximise recovery and core quality and to enable pumping of the core direct from the tube to a V-rail for geotechnical logging. • As far as possible all diamond core is oriented. Historically different types of core orientation techniques have been used and currently the ACT III Rapid Descent tool is being used to orient core. • There are some reverse circulation (RC), RCD (diamond drilling with RC head) and PCD (polycrystalline) drill holes mainly drilled for exploration purposes. Drill sample recovery • Recoveries are measured on the core and compared to driller’s blocks. Recoveries generally average above 97%. • Core is routinely triple tubed to maximise sample recovery and ensure representative nature of the samples as well as providing the best possible geotechnical data. • No recovery based bias has been detected with grade. Logging • All core is geotechnically and geologically logged into standardised templates. The logging is entered directly into laptops at the core shed and is wirelessly synchronised with the geological database. The template includes header information, lithology, alteration, structure, texture, mineralisation, alteration minerals and intensity, and veins. Structural and detailed geotechnical logs are also made. • Magnetic susceptibility readings are taken using Terra Plus at one metre intervals. • Open hole geophysical borehole logging (incl. acoustic televiewer, full wave sonic, resistivity, natural gamma etc.) is completed in specific drill holes based on their availability. • All core is photographed. Sub-sampling techniques and sample preparation • Core is cut using an Almonte core saw and half core is sampled with half being returned to the core tray for storage. • Samples are weighted, dried, jaw crushed in two stages to -3.5 mm, rotary split to 1 kg, pulverised to 90% <75 microns, and split to 180 g pulps. • A 30 g sample is analysed by either SGS, Ulaanbaatar Mongolia or ALS Perth, Australia for gold using aqua regia followed by fire assay. • Prior to 2016 ALS Vancouver assayed the core using a multi-element ICP suite and analyses for carbon and sulphur by LECO and analysis for gold by fire assay. • Since 2016 ALS Perth has completed the assaying using same analytical suite. • Until 2016, SGS Mongolia handled sample preparation according to established procedures and shipped the samples to ALS Perth for analysis. Since 2016, ALS Ulaanbaatar has taken


 
Appendix 1 Notice to ASX 43 / 105 43 over this responsibility, preparing samples in accordance with procedures and shipping them to ALS Perth for analysis. • Since 2013, SGS Mongolia has been performing secondary laboratory analyses, using a multi- element ICP suite, LECO for carbon and sulphur, and fire assay for gold. • The Competent Person considers that the sample sizes and sampling methods are appropriate for the style of mineralisation. Quality of assay data and laboratory tests • Quality control procedures are used to ensure quality at all stages of sample preparation and analysis and include certified reference materials, blank samples, sizing tests, duplicate samples (core/field, crush and pulp), replicate samples and check lab re-assays. • Blank samples are inserted at a rate of approximately two per every 45 samples. Certified Reference Materials are added at a frequency of one in every 20 to 25 samples. Field duplicates are included at a rate of one per dispatch. Coarse reject duplicates are inserted once every 40 samples. Pulp duplicates are included approximately once every 20 samples. For check laboratory re-assays, ALS prepares two samples per dispatch; once sufficient material is accumulated to form a full dispatch, the samples are sent to SGS. Replicate samples and sizing tests are carried out in accordance with ALS internal procedures • All QC checks are completed on receipt of assays and individual batches must pass QC requirements before they can be imported into the database. • QA/QC processes are also externally audited on an ad hoc basis. • Analysis of the performance of certified standards, duplicates, blanks and check assaying has indicated an acceptable level of precision and accuracy without any significant bias. Verification of sampling and assaying • Significant intersections are compiled for internal reporting purposes and use a minimum length of 50 m, a copper equivalent cut-off and maximum internal dilution of 10 m. • All hardcopy records are kept on site in drill hole folders for use in future data verification. Data is generally imported from digital files directly into acQuire database where there are several types of checks to verify the accuracy of the data. • Electronic data is stored on servers on site which are backed up monthly to servers in Ulaanbaatar. Location of data points • Collar locations were historically surveyed using a theodolite and are currently surveyed using DGPS with local station corrections. Several resurveys have been conducted as required to verify collar positions. • OTG, the mine’s local grid system, is used, and coordinates are collected and stored for each drill hole collar. Some historical holes may have been measured in UTM WGS84N and converted to OTG grid. • Holes are guided using 30 m interval single shot Reflex downhole survey instrument. Final downhole surveys are completed using a north seeking gyro tool. Underground intersections have demonstrated the quality of the survey methods. • The most recent topographic survey was completed in 2010 using a total station instrument with 5 cm accuracy with results being contoured at 1 m. Data spacing and distribution • The data spacing varies between orebodies and with depth but the spacing and distribution is considered sufficient to establish the degree of geological and grade continuity appropriate for the Mineral Resource and Ore Reserve estimation procedures and classifications applied. • The drill hole spacing in Measured Mineral Resource and Indicated Mineral Resource areas in the Oyut deposit is approximately 55 m to 65 m. • Samples are composited to 8 m prior to estimation. Orientation of data in relation to geological structure • The primary drilling orientations are perpendicular to strike of the mineralising system and host lithologies as far as possible. • This orientation makes identification of some fault sets and the geometry of some late dyke sets more difficult. Additional drill holes at varying dips and strikes have been drilled to mitigate this risk. There is no apparent bias.


 
Appendix 1 Notice to ASX 44 / 105 44 Sample security • Samples are shipped and tracked in a manner that ensures that tampering could not be done without detection. • Prepared samples are assigned a barcode/code. • Samples are enclosed in ALS sample packets and packed in a box, which is locked and sealed with tamper-proof tags. • The sealed box is shipped to ALS Perth via courier service (DHL). • Sample shipment details are provided to the assaying facility electronically, and as a hard copy document included with each shipment. Audits or reviews • The most recent reviews of sampling techniques and data by Sketchley (2024 and 2016), Baker (2010) and Bloom (2013) have led to some minor refinements of the sampling, preparation and analysis of samples. The most significant change was a move to a multi- element ICP suite to provide better quality assays on some minor elements. Section 2: Reporting of Exploration Results Criteria Commentary Mineral tenement and land tenure status • Oyu Tolgoi manages five mining licences that cover the project area. • Three licences held 100% by Oyu Tolgoi LLC are Manakht (Mining Licence MV-006708, covering 4,533 ha), Oyu Tolgoi (Mining Licence MV-006709, covering 8,490 ha), and Khukh Khad (Mining Licence MV-006710, covering 1,763 ha). • Two licences held by Entrée Gold are Javkhlant (Mining Licence MV-015225, covering 20,327 ha) and Shivee Tolgoi (Mining Licence MV-015226, covering 42,593 ha). These are held in Joint venture between Entrée Gold and Oyu Tolgoi LLC. • Mining license boundaries, along with the surface projection of main deposits and some of the exploration targets, are shown in a plan view below (Figure 5). Figure 5 Oyu Tolgoi mining licenses – Oyu Tolgoi Exploration done by other parties • Magma Copper first took licence out over the Oyu Tolgoi area and subsequent exploration was completed by Magma Copper, BHP Billiton and Ivanhoe Mines Mongolia Inc. Exploration work over a 16 year period took the project from a greenfields site through delineation drilling to


 
Appendix 1 Notice to ASX 45 / 105 45 published Mineral Resources and Ore Reserves before Rio Tinto’s involvement in the project and the subsequent formation of Oyu Tolgoi LLC after signing of the Investment Agreement in late 2009. Geology • The Oyu Tolgoi Oyut deposits display typical copper-gold porphyry and related high sulphidation copper-gold deposit styles. • The Oyu Tolgoi deposits are grouped into three main zones: the Hugo Dummett zone to the north, the more deeply eroded Oyut deposits (South, Southwest, Wedge and Central Oyu), and to the far south, the buried Heruga deposit. This Table 1 focuses on the Oyut deposit. • The surface traces and projections of the distinct porphyry centres define a north-northeast trending mineralised corridor, underlain by east dipping panels of Upper Devonian or older layered sequences, intruded by quartz monzodiorite and granodiorite stocks and dykes. • Variations apparent in the mineralisation styles, alteration characteristics, and deposit morphologies reflect differences in structural controls, host rock lithology, and depth of formation. • Structural influences account for the most part for the differences in shape, distribution, and potentially the grade of mineralisation within the deposits. • The more typical copper-gold porphyry style alteration and mineralisation tend to occur in less structurally complex areas, predominantly within basalt and quartz monzodiorite. • High sulphidation mineralisation and associated advanced argillic alteration are most common within the basaltic tuff, in the upper part of the quartz monzodiorite where it intrudes to levels high in the stratigraphic succession, and in narrow structurally controlled zones. Drill hole Information • A summary of the drill holes informing the Oyut open pit Mineral Resources are provided in the table below. Collar locations of the Oyut deposits are illustrated in Figure 6. • Cut-off date for the drill hole database for the Oyut Mineral Resource is 19 August 2024. Deposit Drilled metres as of August 2024 Oyut: Surface diamond drilling 456,658 RC drilling 80,591 Combined RC and diamond drilling 2,983 Total drilling metres 540,231


 
Appendix 1 Notice to ASX 46 / 105 46 Figure 6 Plan view showing drill hole collar locations and geology of the Oyut deposit – Oyu Tolgoi Data aggregation methods • Not applicable as no Exploration Results are being reported Relationship between mineralisation widths and intercept lengths • Depending on the dip of the drill hole, and the dip of the mineralisation, drill intercept widths are typically greater than true widths. Diagrams • Appropriate diagrams showing drill hole collar locations and geological models are provided in this table. Balanced reporting • Not applicable as no Exploration Results are being reported Other substantive exploration data • No additional exploration data to report. Further work • The bulk of geological activities for Oyut in recent years have been ore control and face mapping processes in the Oyut open pit and geotechnical and infill drilling in support of mine operations. Section 3: Estimation and Reporting of Mineral Resources Criteria Commentary Database integrity • Extensive data quality assurance procedures are in place to ensure the data is as accurate as possible. • Detailed quality control and validation of all new data is undertaken before it is used in a Mineral Resource estimate. • Much of the data collection is now digital with remote uploading of data directly into acQuire. There are validation settings on most fields in acQuire. • Assay data is QA/QC assessed in acQuire before final release in the database. Basic and detailed checks are completed on all fundamental data and range from extent checks to checking individual assays against the hardcopy records. Detailed reports of all validation and QA/QC checks are compiled.


 
Appendix 1 Notice to ASX 47 / 105 47 Site visits • The Competent Person for Mineral Resources, Joanna Marshall, is a full-time employee of Oyu Tolgoi LLC and based in Ulaanbaatar, Mongolia. The Competent Person visits the mine site regularly. Geological interpretation • Drill core logging is of fundamental importance to geological interpretation and many layers of quality assurance are in place to ensure high quality logging information ranging from acQuire data entry checks and daily senior geologist checks of logging to peer reviews of drill hole logging on completion of drilling. • Infill drilling from surface, underground mapping and drilling, pit mapping, relogging of drill holes and new structural interpretations have all been used to improve the confidence in the structural and geological models at Oyut over the last 10 years. • The structural and geology model form the basis of geotechnical assessments and the domaining used in resource estimation as illustrated in Figure 7. • The greatest risk factors to the geology models are the structural interpretation and the geometry and extents of late barren dykes. Figure 7 Plan section at 1000 m elevation showing geological model of the Oyut deposit including drill holes (grey) and fault blocks (black) – Oyu Tolgoi Lithology legend: Va: augite basalt, Ign : ignimbrite, Qmd: quartz monzodiorite, HWS: hanging wall sequence, BiGd: biotite granodiorite, And: hornblende andesites and dacites, Rhy: rhyolite. Dimensions • The dimensions the Oyut deposits are characterised by an overall pipe-like geometry that has a vertical extent in excess of 700 m. The high grade core of the block is about 250 m in diameter and the low grade shell extends for about 1,500 m x 2,700 m x 1250 m. Estimation and modelling techniques • The deposits are domained using a combination of structure, and geology. For the Oyut deposit, no grade shells were used for domaining except an arsenic grade shell. Domains are constructed using the thirteen fault blocks, the major lithologies and the oxide surface. Analysis of contact grade profile plots is used to determine if domain boundaries were treated as soft, firm or hard. • Data is composited to 8 m prior to estimation.


 
Appendix 1 Notice to ASX 48 / 105 48 • Exploratory data analysis looks at histograms, cumulative frequency plots, descriptive statistics and box plots. • Variography was undertaken on composite files using correlograms. • Estimation is completed for: grade variables (Cu, Au, Ag, Mo), deleterious variables (As, C, F, Fe, S), heap leach variables (Al, Ca, K, Mg, Na, Ti) and market variables (Bi, Cd, Pb, Sb and Tl). • Variables are estimated into 20 m x 20 m x 15 m parent blocks (with sub cells to 5 m x 5 m x 5 m) using ordinary kriging and limited to estimating blocks flagged with the same mineralised lithological unit. Outlier restriction and thresholds are used to prevent excessive smearing of high grades. Samples top cut per domains varies from zero to 17 samples and the distribution of percentiles cut varies from the 95.4th to 99.9th percentile. • Search ellipsoids are oriented preferentially to the orientation of the fault blocks and increase in size across three estimation passes. The same search ellipsoids were used for all variables where possible to maintain correlations • The table below summarises the search parameters used. Variable Pass Min # of Composites Max # of Composites Max # of Samples per hole Minimum # of holes Search Ellipsoid Cu, Au, Ag,Mo 1 6 18 5 3 180 120 60 2 6 18 5 2 360 240 120 3 2 15 5 2 480 320 160 C,F,Fe,As,S 1 7 15 5 3 180 120 60 2 5 15 5 2 360 240 120 3 2 15 5 None 480 320 160 Al,Ca,K,Mg,Na,Ti 1 7 15 5 3 180 120 60 2 5 15 5 2 360 240 120 3 2 15 5 None 480 320 160 Bi,Cd,Pb,Sb,Tl,Zn 1 7 15 5 3 180 120 60 2 5 15 5 2 360 240 120 3 2 15 5 None 480 320 160 • Validation of the model was carried out using visual inspection of the results, a nearest neighbour estimate to determine potential bias and through histograms, probability plots and swath plots. Overall the validation shows that the estimations accurately reflect the input data, and neither global bias or local bias has occurred. Moisture • All tonnages are estimated and reported on a dry basis. Cut-off parameters • The Oyut open pit Mineral Resources cut-off is 0.25% copper equivalent. The copper equivalence formula is: CuEq = Cu+((Au*AuPrice*0.03215*AuRec/CuRec) + (Ag*AgPrice*0.03215* AgRec/CuRec)) / (CuPrice*22.0462). • Average Mineral Resources recoveries (Rec) are 78% for copper, 67% for gold and 53% for silver. The formula is calculated on individual block grades for copper, gold and silver. • The elements included in the metal equivalents calculation have reasonable potential to be recovered and sold. Mining factors or assumptions • The Oyut open pit is being mined as a conventional truck-shovel open pit operation. Reconciliation data confirms that assumptions applied to the Mineral Resource estimation are reasonable. Metallurgical factors or assumptions • Metallurgical assumptions have been made on the basis of comminution (throughput) and flotation (recovery) metallurgical test work and operational performance. • Average recoveries are 78% for copper, 67% for gold and 53% for silver. • Historical reconciliation data is available to confirm assumptions at Oyut.


 
Appendix 1 Notice to ASX 49 / 105 49 Environmental factors or assumptions • Part of the waste from the open pit is potentially acid forming and will either be used in construction of the tailings storage facility or dumped in an appropriately controlled and identified waste dump on site. • Tailings from the operation will also be potentially acid forming and will be stored in an appropriate tailings storage facility to ensure no long term acid rock drainage issues. Bulk density • Dry bulk density is determined by calliper and immersion techniques for 20 cm lengths of core, sampled every 10 m down drill holes. Porous samples are measured with a paraffin wax coating. There is an extensive database of density measurements for all the Oyu Tolgoi deposits and their variations in lithology, alteration and mineralisation. • The dry bulk density measurements are used to estimate density in the block models and use an ordinary kriging estimation method. The bulk density estimations use the same search ellipsoids and search passes as the grade variables, and the below kriging parameters. Variable Pass Min # of Composites Max # of Composites Max # of Samples per hole Minimum # of holes Search Ellipsoid Density 1 6 16 5 3 180 120 60 2 6 16 5 2 360 240 120 3 2 15 5 1 480 320 160 Classification • Classification is based on a combination of drill spacing, visual inspection of geological and grade continuity, spatial statistics and determination of confidence limits in predicting planned annual production. • Block confidence classification is based on two initial operations: 1. Preliminary block classification using a script based on distance to a drill hole and number of drill holes used to estimate a block. A three-pass inverse distance squared (ID2) estimation of copper composites was used to capture the distance from a block centroid to the nearest composites. 2. Generation of probability model for the three confidence categories. Using a threshold value of 50%, boundary polygons reflecting the three categories are manually digitised to smooth or to eliminate the inclusion of isolated blocks and incorporate geologic and grade continuity and then wireframed to code the model. • Following this, the following criteria were applied: • Measured Mineral Resources: o A three-hole rule was used: three or more composites from three or more drill holes, from three different search octants, all within 50 m and at least one composite within 35 m of the block centroid. o Measured Mineral Resources are informed by an average drill hole spacing of 20 m to 35 m • Indicated Resources: o A two-hole rule was used two or more composites from different holes and one hole within 45 m of the bock centroid. For the Southwest Oyu deposit, the two holes needed to be within 75 m with at least one hole within 55 m of the block centroid. o Indicated Mineral Resources are informed by an average drill hole spacing of 30 m to 40 m. • Inferred Mineral Resources: o All blocks with an ordinary kriged copper grade that did not meet the classification criteria for Measured or Indicated Mineral Resources were assigned to Inferred Mineral Resources if the block centroid was within 150 m of a composite. o Inferred Mineral Resources are informed by an average drill hole spacing of 90 m. • Blocks were constrained by solids generated using sectional interpretation and the block probabilities. • The Competent Person is satisfied that the stated Mineral Resource classification reflects the relevant factors of the deposit. Audits or reviews • Mineral Resource estimates have been audited by SRK acting for Rio Tinto Risk Assurance in 2012 and 2013 and received a Satisfactory rating in 2013. • Mineral Resource estimates were also considered in an internal audit on Production Reporting and Reconciliation in 2013 and received a Satisfactory rating.


 
Appendix 1 Notice to ASX 50 / 105 50 • No high rated findings were made in any of the above audits and the majority of findings had a low rating. • All stages of Mineral Resource estimation have undergone an external review process and were endorsed, the most recent audit for the 2024 Mineral Resource was completed by Derisk Geomining Consultants (May to November 2024). • The most recent R&R audit was a Rio Tinto Resources & Reserves audit that was conducted in 2021 using external reviewers, SRK. There were no high-risk outcomes from the audit. The agreed audit actions are completed and verified. Discussion of relative accuracy/ confidence • The Competent Person considers the classification applied to the Mineral Resources adequately reflects the level of confidence in the geological model and resource estimate. Section 4: Estimation and Reporting of Ore Reserves Criteria Commentary Mineral Resource estimate for conversion to Ore Reserves • The Oyut open pit Ore Reserves estimate is based on the 2024 Mineral Resource model. No material changes have been made (or are available) to the resource model since this date. • Mineral Resources are stated exclusive of Ore Reserves. Site visits • The Ore Reserves Competent Person has been employed by Rio Tinto for a significant period and has visited site several times in recent years. Study Status • The Oyut open pit has been in continuous operation since 2012, with the Ore Reserves estimate and life of mine plan reviewed and updated annually. These processes include: o Reconciliation of operating parameters and review of input assumptions into the planning processes. o Retesting and confirming that the Ore Reserves estimate remains economically viable. • Studies to validate future tailings storage facility designs and stacking methods are currently underway. These studies are scheduled for completion in 2026 and will be delivered at a prefeasibility level of detail. Around thirty percent of the Ore Reserve tailings storage requirements are met by existing facilities. Additional future facilities are planned adjacent to the current infrastructure on the Entree JV lease and are expected to be constructed using the same methods as the existing facilities. • Geotechnical slope design criteria were last updated in 2024, incorporating new geological, geotechnical, and hydrogeological data to enhance slope stability and ensure safety for current and future mining phases. Further updates incorporating additional drilling data are scheduled for 2026. • All modifying factors are supported by studies at a prefeasibility level or better. The only exception is the future tailings storage facilities, which remain at a lower level of definition as noted above. Cut-off parameters • The NSR value of a block serves as a proxy for the cut-off grade, enabling the ranking of mineralised parcels and their classification as ore or waste. The cut-off strategy is based on the following criteria: • The NSR value of a block must be greater than the NSR cut-off (hurdle rate) for it to be classified as ore. • NSR block values includes allowance for metallurgical recovery, smelter deductions, transportation of concentrate, smelter treatment and refining charges, royalties, smelter and refinery payment terms for metal and deleterious element content, and assumptions for metal pricing. • NSR cut-off (hurdle rate) includes processing costs, general & administration costs, and mining costs for stockpile reclaim (assuming low grade material is stockpiled until later in the mine life when it is reclaimed and fed to the processing plant). • Processing costs and therefore NSR cut-off vary based on geometallurgical ore type.


 
Appendix 1 Notice to ASX 51 / 105 51 Mining factors or assumptions • Ore Reserves are currently mined and will continue to be extracted through open-pit hard rock methods, utilising conventional drill and blast and load and haul practices. • Input assumptions for mine planning across the various planning horizons are taken from operational experience and have a high level of confidence • Geotechnical confidence in slope design criteria used for inner phases is high with a high level of operational control in implementation and good reconciliation against actual. Long term slope design criteria for ultimate pit limits leverage this analysis and reconciliation, with ultimate pit limits being within 100 m to 150 m of current operational walls in many areas. Slope design criteria for use in ultimate pit designs were last updated in 2024, they are at a prefeasibility study level of confidence. • Mining dilution and recovery are estimated through the regularised 20 m x 20 m x 15 m blocks of the Mineral Resource block model. The Ore Reserve model does not include any additional tonnage or grade factors. The annual reconciliation of model performance against actual indicates that this approach is appropriate. • Minimum mining width for the largest digging units (Bucyrus 495 electric Rope Shovels) is 60 m. For planning purposes a minimum mining width of 130 m is used for maximum productivity and an average of 100 m targeted for long term phase design. • Inferred Mineral Resources are not included in the pit optimisation, mine planning or production scheduling that underpin the Ore Reserves statement. • Other than sustaining equipment replacements, mining infrastructure required to produce the Ore Reserves currently exists. Metallurgical factors or assumptions • Oyu Tolgoi employs a conventional crushing, milling, and flotation process, which is well understood and has proven effective for the orebody. Extensive metallurgical test work and actual plant performance confirm the ore’s suitability for this processing method. The concentrator was commissioned in 2013, with first concentrate produced from open-pit feed. • Initially diamond drill core comminution and flotation test results were utilised to develop metallurgical models representing different metallurgical domains that were considered representative of the orebody. Extensive metallurgical testwork and geometallurgical analysis of operational performance was undertaken in 2017 and 2018 to support an update to oretype definition and recovery response. Recovery response was further updated in 2021 on the basis of EOY 2020 annual reconciliation results to further refine forecasting of blended ore recovery. • The metallurgical models predict product tonnage and grade parameters including deleterious elements. Average processing recoveries for Oyut open pit Ore Reserves are: 75.5% Cu, 62.4% Au, 54.4% Ag. Environmental factors or assumptions • To meet its environmental and social obligations and commitments, Oyu Tolgoi LLC completed a comprehensive Environmental and Social Impact Assessment (ESIA) for the Project in 2012. An updated detailed environmental impact assessments (DEIAs) was completed in 2016. • Tailings from the operation will be potentially acid forming and will be stored in tailings storage facilities which are managed according to Rio Tinto and Australian National Committee on Large Dams (ANCOLD) Standards on tailings management and which conform to the requirements of the Global Industry Standard on Tailings Management (GISTM). • Tailings storage facility (TSF) No. 1 and No. 2 are located on the Oyu Tolgoi Mining Licence area and have sufficient tailings storage capacity until 2034. Additional tailings storages facilities are currently planned for the Entrée joint venture mining licence areas. • Potentially acid forming (PAF) waste is selectively placed and encapsulated within the dump to mitigate any risk from acid rock drainage (ARD). PAF is encapsulated with a minimum 10 m distance from the final recontoured surface slope and 1.5 m on the top of the final landform. Infrastructure • All infrastructure to support extraction of the Ore Reserve is in place, this includes: o Power transmission lines from China with substations on site. o Mineral process plant with nominal capacity of 100 ktpd, commissioned and operated since 2013. o Water abstraction rights to support site operations. o Road to China upgraded for freight and concentrate shipping. o Khanbumbat airport.


 
Appendix 1 Notice to ASX 52 / 105 52 o Accommodation and offices central heating plant. o Open pit truck shop complex, fuel storage and an operations warehouse. o Information & communications technology systems. Costs • Capital costs are based on actuals and detailed projections through the project period. • Operating costs have been built up from material take offs based on the detailed mine design and operating plan. • Transportation and refining charges are based on contracts in place. • Royalties based on a formal government agreement. • Deleterious element penalties for arsenic and fluorine are applied in the business model. The blend of open pit and underground material is designed to keep mill feed below rejection limits during periods of higher arsenic production from the open pit. Revenue factors • Metal prices used are provided by Rio Tinto Economics and are generated based on industry capacity analysis, global commodity consumption and economic growth trends. A single long term price point is used in the definition of ore and waste and in the financial evaluations underpinning the resources statement. The detail of this process and of the price points selected are commercially sensitive and are not disclosed. • Exchange rates are based on internal Rio Tinto modelling of expected future country exchange rates. • Rio Tinto makes an assessment of an appropriate country-specific discount rate to use and this rate is applied in the business’ financial model. Market Assessment • Oyu Tolgoi concentrate product is sold through the Chinese market. The rejection limits placed upon deleterious elements by Chinese government and customers are used to control mine schedules such that these limits are not breached. • The commercial terms Oyu Tolgoi receives continue to be in line with conditions on the international concentrates market. • The copper concentrate sales and marketing division of Rio Tinto has identified and established long term contracts with customers. • With increased volume in outer years, further efforts will continue to refine the processes needed to ship copper concentrate from the mine to Oyu Tolgoi’s customers in large volumes. Economic • Mine economics have been evaluated using the discounted cash flow method, mid-year discounting and taking into account copper/gold concentrate production and sales. Sensitivities to price, operating costs, capital costs, foreign exchange and discount rate are evaluated. • The economic evaluation confirms the economic viability of the Ore Reserves. Social • All statutory approvals, licences, and permits required for the operation of the Property are current and actively maintained. This includes approvals for mining and processing activities, as well as for mineral waste disposal and tailings management. • Continuous monitoring and reporting frameworks are in place to maintain adherence to environmental, safety, and operational standards. Other • The following key agreements relating to the development and operation of the Project have been entered into by Rio Tinto, the Government of Mongolia, and other entities and have an impact on Rio Tinto’s interest in, and obligations relating to the Oyu Tolgoi Property: o Investment Agreement dated 6 October 2009, between the Government of Mongolia, Ivanhoe Mines Mongolia LLC (now Oyu Tolgoi LLC), Ivanhoe Mines Ltd (now Turquoise Hill Resources Ltd, a wholly owned subsidiary of Rio Tinto Group), and Rio Tinto in respect of Oyu Tolgoi (Investment Agreement or IA). o Amended and Restated Shareholders Agreement (ARSHA) dated 8 June 2011 among Oyu Tolgoi LLC, THR Oyu Tolgoi Ltd. (formerly Ivanhoe Oyu Tolgoi (BVI) Ltd.), Oyu Tolgoi Netherlands B.V. and Erdenes MGL LLC. Erdenes MGL LLC subsequently transferred its shares in Oyu Tolgoi LLC and its rights and obligations under the ARSHA to its subsidiary, Erdenes Oyu Tolgoi LLC. o Power Source Framework Agreement (PSFA) dated 31 December 2018, between the Government of Mongolia and Oyu Tolgoi LLC, including the amendment to the PSFA dated 18 June 2020.


 
Appendix 1 Notice to ASX 53 / 105 53 Classification • Given the level of confidence in the Ore Reserves modifying factors, material within the detailed ultimate pit design is converted to a Proved Ore Reserves if it has a Measured Mineral Resources classification and Probable Ore Reserves if it has an Indicated Mineral Resources Classification. • Inferred Mineral Resources are not considered in the estimation of Ore Reserves. • Stockpile balances are classified as Probable Ore Reserves to reflect the marginal nature of some of the low grade material which carries some risk associated with assumptions around price, recovery and cost. Audits or reviews • In 2021, Rio Tinto Group Internal Audit facilitated a third-party audit of 2020 Reserves and statements. All audit findings were addressed, and corrective actions have been fully implemented. Discussion of relative accuracy/ confidence • Over 10 years of operational experience and reconciliation underpin strong confidence in forecasting future production and operating costs. • Annual production has historically reconciled within ±10% of Ore Reserves estimates for tonnage and copper/gold grades. This performance demonstrates a robust and reliable Ore Reserves estimation process. • Modifying factors exhibit accuracy and consistency typical of deposits with long operating histories or prefeasibility level studies.


 
Appendix 2 Notice to ASX 54 / 105 54 Rio Tinto Copper – Kennecott Bingham open pit JORC Table 1 The following table provides a summary of important assessment and reporting criteria used for the reporting of Mineral Resources and Ore Reserves in accordance with the Table 1 checklist in The Australasian Code for the Reporting of Exploration Results, Mineral Resources and Ore Reserves (The JORC Code, 2012 Edition). Criteria in each section apply to all preceding and succeeding sections. Section 1: Sampling Techniques and Data Criteria Commentary Sampling techniques • Sampling techniques related to Mineral Resource estimation have been either churn or diamond drill core. Since the 1950s, all drilling has been diamond core, either as PQ, NQ, or HQ in size. • Sample intervals can range from 0.3 m to 3.6 m, with 3 m being the standard length. Core is sawn in half with half the core assayed for Cu, Mo, Ag, and Au. The average core sample is 10 kg, which is then split to 1000 g for pulverisation and a 100 g pulp is generated for assay (30 g for fire assay, 5 g for AA). Drilling techniques • The deposit is defined by a program of churn drilling (7%) from 1910 to 1958 and diamond core drilling (93%) drilled from 1945 to 2025. Diamond drilling is ongoing. • Oriented core drill holes for geotechnical studies were drilled between 1998 to 2006 and represents 2% of core drilled. Orientation method used were clay impression, Long Year scribe, and Easy Mark. In 2006, acoustic televiewer (ATV) was implemented to collect geotechnical information. • Since the end of churn drilling by 1958, the drilling methodology has not changed. Drill sample recovery • Since 1980, the interval length and amount of core recovered has been recorded as part of the standard geotechnical data collection. • Drilling methodology has been improved to maximize core recovery. Triple tube drilling techniques are used in contemporary drilling to preserve in situ conditions. Drilling methods have resulted in 90% of the core with greater than 80% core recovery. • The sample recovery methodology has not changed since 2016. Logging • Since the 1970s, standardised Kennecott logging systems have been used for all drilling which includes collection of lithology, alteration, structure, veining and mineralisation. • Since 1980, the core has been photographed and geotechnically logged; this represents 65% of cored drilled. • Starting 2007, the use of ATV imaging for structure orientation have been collected where hole conditions allowed. Since the logging started, 73% of the metres drilled have been logged, which represents 17% of the total metres drilled. • The logging methodology has not changed materially since 1980. Sub-sampling techniques and sample preparation • Pre 1980, core was hand split. Since 1980, core has been sawn in half. One half is sent for assay; the other half is stored at the Kennecott operation. • Samples are sent to a commercial lab for preparation and assay. Samples are crushed to minus 2 mm, and a 1000 g sample split is pulverised to generate four sample pulps. These pulps are used for a Au assay, for a Cu, Mo and Ag assay, and for a composite multi-element assay; the fourth is returned to Kennecott. The reject sample material (<2 mm) is returned to Kennecott. • The sub-sampling methodology has not changed since 1980 when core sawing began. • The Competent Person considers that the sample sizes and sampling methods are appropriate for the style of mineralisation. Quality of assay data and laboratory tests • Current QA/QC procedures have been in place since 1989. The acQuire data management database system has been used since 2000. Pre 1989 data, key holes have been twinned or re-assayed from original pulps using current sampling and assay procedures. • Duplicate samples of the second half of core are generated for every 40th sample. • Matrix matched pulp CRMs are inserted every 20th sample. • Blank samples of barren quartzite are inserted every 40th sample. • A sample duplicate from the coarse reject material is assayed every 20th sample. • Cu, Mo and Ag are assayed by HNO3-HClO4-HF-HCl digestion and ICP-AES analysis. Au is assayed by fire assay fusion with an AAS finish for one assay-ton. • The assay methodology has not changed since 2015, when ICP-AES analysis was implemented. Prior to 2015, Cu, Mo and Ag detection was by AAS. Au assaying has been consistent through this period, by 30 g fire assay.


 
Appendix 2 Notice to ASX 55 / 105 55 • Analysis of the performance of certified standards, duplicates, blanks and third-party check assaying has indicated an acceptable level of accuracy and precision with no significant bias or contamination. Verification of sampling and assaying • For all intercepts above certain thresholds (2% Cu, 0.4%, Mo, 2.83 g/t Au, 2.83 g/t Ag) an additional sample pulp is generated and assayed from the coarse reject material. • Mineral Resources and Ore Reserves standard operating procedures (SOP) documents are used for data handling, processing, storage and validation processes. • There is no adjustment to drill hole assays. There is a lab ranking for samples assayed by more than one lab and the most appropriate assay is stored as the primary assay. • The sample validation methodology remains unchanged since at least 1994. Location of data points • Since 1998, GPS survey is used to locate drill hole collars. Between 1940 and 1998, traditional survey instruments were used to determine collar locations. A local grid system (Bingham Mine grid) is used throughout the mine. The local grid has a counter-clockwise rotation of 31.98 degrees from true North. • Downhole surveys are currently completed by two or three methods: o Since the 1960s, a single shot or multi shot tool is used to survey all drill holes at 61 m intervals. o Beginning in 2006, selected holes were also surveyed with a magnetometer accompanying an ATV instrument, and since 2008 most holes are also surveyed by ATV. o Since 1995, a gyro survey tool is used to complete a survey for the entire drill hole length after the drill hole is completed. • All surveys are reviewed and generally the gyro method is selected unless the other method(s) indicate that the gyro survey is erroneous. In this case the next most accurate survey method is selected and loaded into the database. • Pit topography is kept updated by local surveys that track daily mining advances. • Survey data quality and accuracy are ensured through validation against established pit surfaces using GPS control, regular full‑pit drone photogrammetry, frequent surface updates, multiple data capture methods (including drones, Light Detection and Ranging (LiDAR), Global Navigation Satellite System (GNSS), and equipment GPS), and defined QA/QC processes before distribution. Data spacing and distribution • Drill spacing is approximately 90 m to 100 m. • Assay intervals are composited to 8 m for model estimations. • The data spacing and distribution is deemed sufficient by the Competent Person to establish geological and grade continuity appropriate for the Mineral Resources classification applied. Orientation of data in relation to geological structure • Both vertical and angled drilling are used to delineate mineralisation. Porphyry mineralisation is disseminated and does not display a strong preferred orientation or structural control. • Drill hole orientations are designed to best delineate mineralisation, though collar placement is dependent on mine accessibility and must be oriented accordingly. Sample security • Laboratory samples are cut and placed onto crates or pallets and transported by locked trucks to a commercial lab for sample preparation and assay. • A Bolt Seal Chain of Custody form is filled out on site and includes date, bolt seal number, driver, and any relief drivers. A copy of the Bill of Lading (BOL) and chain of custody form are made and sent with the driver. • Upon receipt of cargo, the laboratory manager confirms the date and time received, whether the bolt seal is unbroken, and bolt seal number. The lab receiver signs the Chain of Custody and emails a copy to Kennecott. • Individual samples are weighed before shipment and by the receiving commercial lab. Sample weights are cross checked and verified by Kennecott. • One half of core and assay pulps are retained in a secure core warehouse in Salt Lake City, Utah. Audits or reviews • The following reviews have been completed on sampling: • Rio Tinto Corporate Assurance Internal Audit of Resources and Reserves (2023). o Review on the Copper Reconciliation Process at Bingham Canyon Mine (2011). o Sampling procedures have been reviewed and audited by external sampling experts, most recently in 2010 (AMEC). o Review of Sampling, Sample Preparation and the Central Analytical Laboratory (2009). • No material findings were made, and these reviews concluded that the fundamental data collection techniques are appropriate.


 
Appendix 2 Notice to ASX 56 / 105 56 Section 2: Reporting of Exploration Results Criteria Commentary Mineral tenement and land tenure status • The Bingham Canyon Mine is wholly owned by Kennecott (Kennecott’s legal name is Kennecott Utah Copper LLC). • Kennecott has the authority to mine the Mineral Resources and Ore Reserves identified in this document under existing agreements. Kennecott also acquired several mineral leases and unpatented lode mining claims located in Tooele, Salt Lake and Utah Counties from Kennecott Exploration Company in 2021. Exploration done by other parties • No exploration by other parties has been done in the core area of Bingham Canyon. • Various companies since 1870 have worked around the core of the Kennecott holdings. As properties were acquired, exploration information was obtained and incorporated into the ore body knowledge. • Since 2009, Rio Tinto Exploration has performed brownfield exploration in and near the deposit. Geology • The Bingham Canyon deposit is a classic porphyry copper deposit containing economic values of copper, molybdenum, gold, silver, and historic lead and zinc production. Peripheral copper- gold skarns, lead-zinc fissures, and disseminated and placer gold deposits are also associated with this copper porphyry system. The most recent publication devoted to this deposit is contained in the Society of Economic Geologist, Inc, 2012, Special Publ. # 16, pp. 127-146. The deposit has been extensively studied both economically and academically over the past 100 years and is considered a deposit that defines copper porphyry systems. Drill hole Information • Drilling data summary is provided in the table below and a plan view of the drill hole collars is shown in Figure 8: Year Diamond Churn Number of holes Metres Number of holes Metres 1906-1979 482 236,083 181 49,785 1980-1999 248 107,592 2000-2022 817 366,295 Total 1547 709,970 181 49,785 • Size of diamond core is as follows: AX/BX – 12%, NX/NQ – 28%, HQ – 54%, PQ – 6%


 
Appendix 2 Notice to ASX 57 / 105 57 Figure 8 Current pit drill hole intersections including those contained within the Ore Reserve pit – Kennecott Bingham Canyon open pit Data aggregation methods • Not applicable as no Exploration Results are being reported. Relationship between mineralisation widths and intercept lengths • Downhole intercepts are reported as true width due to disseminated mineralisation that has no preferred orientation. Diagrams • Kennecott location and facilities are shown in the body of this release. • Figure 8 in the ‘Drill hole Information’ section shows a plan view of the drill holes. • Figure 9 in the ‘Geological Interpretation’ section shows a cross section with geology and copper grade zones. • Figure 10 in the ‘Estimation’ section shows an example cross section through the deposit. Balanced reporting • Not applicable as no Exploration Results are being reported. Other substantive exploration data • No additional exploration data to report. Further work • Studies continue to evaluate the potential to mine the extensive porphyry and skarn mineralisation beyond currently reported Mineral Resources and Ore Reserves ultimate pit.


 
Appendix 2 Notice to ASX 58 / 105 58 Section 3: Estimation and Reporting of Mineral Resources Criteria Commentary Database integrity • All drilling data is securely stored in acQuire, a geoscientific information management system managed by a dedicated team within Kennecott. The system is backed up daily. • Estimation data is digitally compared to the data extracted for the previous model to check data integrity. • All collar, survey, assay and geology data loaded to the database are manually verified against original documents. Validation is documented with signoff documents and included as part of the annual Mineral Resource model documentation. • The database access is controlled and managed by the Geology department. • The database includes data validation for text-based and numeric fields against a list of accepted values. This list is managed by the modelling geologist and is user restricted. Other validation includes checks for missing or overlapping logging intervals, total depths checks and null and negative assay values. Site visits • Mineral Resource Competent Persons are located on site. Geological interpretation • There is high confidence in the geology interpretation. Past mining has created over 1.3 km of vertical geology exposures. Geology mapping has been performed since 1926, and historic maps are available on site. • Diamond drilling, structural data and pit mapping are used to build the geology model. • The geology model consists of 62 lithology units, which are then grouped into seven geology domains for statistical analysis and grade estimation, namely: quartzites, quartz monzonite porphyry (QMP), monzonite (MZ) and porphyritic quartz monzonite (PQM), latite porphyry (LP), quartz latite porphyry (QLP), limestones (Jordan, Commercial, Lark, Abed, Bbed) and hornfels beds below the Jordan Limestone (Figure 9). • In addition to the geology model, mineralisation style domains and grade zone domains are modelled. The mineralisation style domains consist of porphyry style mineralisation, sedimentary sequence (above and below the Midas Thrust) and syn/late mineralisation dykes. Grade zones are modelled using the following grade thresholds: Cu – 0.15% and 0.55%; Mo – 0.02%, 0.09% and 0.25%; Au – 0.010 opt and 0.030 opt, Ag – 0.150 opt and 0.040 opt. These thresholds were defined based on analysis of the grades’ populations considering different subsets of data and identifying possible breaks in the populations. Blast hole assay values, where available, are used to help define the grade zone domains. Figure 9 Cross section (looking east) showing geology and copper grade zones – Kennecott Bingham Canyon open pit Dimensions • The deposit is contained within a 4.5 km x 4.5 km area with a maximum thickness of 900 m and average overburden cover of 800 m.


 
Appendix 2 Notice to ASX 59 / 105 59 Estimation and modelling techniques • The data is composited to 8 m lengths for each of the four economic metals (Cu, Au, Ag and Mo) and to 15 m for the secondary elements (As, Bi, Pb, Re and S) to provide the same data support for statistical analysis, broken on lithology. All domains mentioned above are flagged into the composites. Combinations of these domains are statistically analysed in specialized software to define domains for variography and estimation. • Grade estimation is controlled by domains. Estimation domains for Cu, Au, and Ag are defined based on the domains mentioned previously: seven geology domains, four mineralisation style domains, four grade zone domains for each metal and seven limb zones. Estimation domains for Mo are only defined based on four grade zone domains and six limb zones, as Exploratory Data Analysis has shown Mo grades are not controlled by lithology or mineralisation style. • Extreme value analysis is carried out for the estimation domains defined above. Histograms, probability plots and cumulative plots are used to identify breaks in the populations of grades. Extreme values are preferentially controlled by a “high yield restriction” ellipse The number of samples cut per domain and per variable varies from zero to 20 samples and the distribution percentiles of cut vary from 66.7th (in the domains containing fewer samples) to 99.8th. • For variography, estimation domains of grade zones, limb zones (mineralisation trends) and rock type (geology zones) are grouped as necessary to constitute stationary domains. For Cu, Au and Ag the typical approach is to group grade zones and limb zones, leaving rock type and mineralisation style domains as the consistent limiting variables. For Mo, experimental variograms are calculated for each limb zone, grouping grade zones, rock type and mineralisation style domains. Domain boundaries, except for the limestone rock type, are treated as soft, meaning that composites from adjacent grade zones can be used in estimation. • Estimation is carried out by ordinary kriging into parent cells for all economic (Cu, Au, Ag and Mo) and secondary (As, Bi, Pb, Re and S) elements. Multiple estimation passes are used with varying search distances, composite, and domains selections. A maximum of 3 composites per drill hole is used for the first pass and this restriction is not applied for the second pass. The estimation search volumes dimensions are based on multiples of the drilling spacing for the first pass (approximately 5 times the average drilling spacing) and: o Pass 1 - ordinary kriging using a minimum of 7 and a maximum of 15 composites. o Pass 2 - ordinary kriging using a search volume 50% larger in all dimensions and a minimum of 1 and a maximum of 10 composites. • Nearest neighbour estimates using the same set of composites and estimation domains as the ordinary kriging estimates are used to populate non-estimated blocks after passes 1 and 2. • Locally varying anisotropy is applied following the orientation of the porphyry mineralisation. • Grades are estimated into parent blocks using Maptek Vulcan. The block model size is 15 m x 15 m x 15 m (50 ft cube) with no subcelling. • The following validation was carried out on the 2025 resource model: o Swath plot analysis to check for trends and bias in data/estimates and evaluate smoothing. o Histogram comparison to check on variance of data versus estimation (smoothing). o Cumulative frequency comparison to evaluate smoothness of the model, variance, and bias. o Grade-tonnage curves to assess metal-at-risk. o QQ plots to evaluate bias in models versus the declustered database. o Visual validation of the block model against original input grades to identify any possible artifacts (Figure 10). o Reconciliation against production and against ore control model. • Validation is performed on the complete resource model and in the volume included in the life of mine plan (slice 1, slice 2 and Apex). • The validation checks performed confirm that the resource model validates well against input data and historical production. The ordinary kriging estimates are deemed satisfactory for reporting Mineral Resources. • Historically, a bias has been observed between Mo grades estimated from diamond drilling sample assays and mill sample assays. An adjustment is applied to resource model grades based on historical reconciliations. The adjustment for 2025 is (1.0838*Mo) - 0.001 when estimated Mo grades are greater than 0.05%; no adjustment is applied for Mo grades lower than 0.05%.


 
Appendix 2 Notice to ASX 60 / 105 60 Figure 10 Cross section A-A’ through the Bingham Canyon orebody showing copper mineralisation – Kennecott Bingham Canyon open pit Moisture • All Mineral Resources tonnages are estimated and reported on a dry basis. Cut-off parameters • Cut-off grade for Mineral Resources is determined on a Waste/Ore Ranking (WOR) basis for total contained metal and recoveries through the Kennecott concentrator, smelter, and refinery, with associated processing and handling costs.    • It is the company’s opinion that all the elements included in the metal equivalent calculation have a reasonable potential to be recovered by Kennecott’s milling, smelting and refining facilities and sold. • Average grades for the individual metals included in the metal equivalent calculation are shown in the Mineral Resources tabulations. • Copper equivalents have been calculated using the formula CuEq% = Cu% + ((Au g/t * Au price per gram * Au_recovery) + (Mo% * Mo price per tonne * Mo_recovery) + (Ag g/t * Ag price per gram * Ag_recovery)) / (Cu price per tonne * Cu_recovery). Mining factors or assumptions • The estimate assumes the continuation of open pit mining using the existing mining fleet. Metallurgical factors or assumptions • The metallurgical processes have been developed and optimised based on the long operating history of the deposit. • All process performance parameters (recoveries, concentrate grades including deleterious elements) are based on historical metallurgical test performance of 44 ore types. • Several decades of mineralogy characterisation work concludes that the deposit continues to be of a similar nature to the existing operation. • Average metallurgical recoveries used to calculate CuEq% are: %Cu %Au %Mo %Ag 88 69 65 71 Environmental factors or assumptions • The Bingham Canyon mine is an historical operation managed under Utah regulatory approval. All approvals and permits necessary to mine the Mineral Resources have been obtained and are expected to be maintained. Bulk density • Specific gravity/bulk density is determined by the water displacement method using sealed core, volumetric of dry core samples, and gridded rock sampling across the pit and from diamond drilling. • The current density dataset includes measurements from 1974 through 2025. There are 16,305 density measurements in the dataset. All density values are stored in the acQuire database. A density zonation model is completed based on rock type and alteration (metamorphism and oxidation) as a general proxy for varying densities in a rock type. High or increased metamorphism causes the sediments to be denser. As one moves away from the Bingham Canyon intrusive (heat source for metamorphism), sediment becomes less altered and thus dense. Oxidation of the sulphide is a secondary event that can significantly change


 
Appendix 2 Notice to ASX 61 / 105 61 the density of the rock. The pyrite breaks down to sulphuric acid, which can leach the clastic rocks (quartzite, siltstone, limestone) and create a porous protolith. • Eight density zones are modelled and, in combination with rock types, average density values for each domain are assigned to the block model. • Bulk density within mineralised domains ranges from 2.36 to 2.87 t/m3. • Yearly mining reconciliation shows calculated tonnage from volume surveys to be within 5% of mine production. Classification • Mineral Resources are classified after consideration of understanding of the genetic model, assay and drilling quality and confidence in estimation parameters. Mineral Resources classification is determined by drill hole spacing. The average distance from the three nearest composites to each block is used to calculate the average spacing between drill holes. • Each block is classified as Measured, Indicated or Inferred Mineral Resources according to the following average drill hole spacings: o Measured – average spacing less than 91 m between drill holes. o Indicated – average spacing between 91 m and 182 m. o Inferred – average spacing greater than 182 m between drill holes. • Finally, a categorical smoothing of the resource classification is performed to account for isolated blocks of a given category surrounded by different categories. • The Competent Persons are satisfied that the stated Mineral Resources classification reflects the relevant factors of the deposit. Audits or reviews • Mineral Resources audits/reviews that have been completed in the past seven years include: o Rio Tinto Internal Audit of Ore Reserves and Mineral Resources (executed by AMC) (2023). o External resource model audit by CRM-SA LLC (2022). o Internal database audit of 2021 model completed February 2022. o Fundamental Data – Extraction and Quality review of the resource database (2017). o Long Range Model (Resource model) Cu EDA (2017). o Rio Tinto Corporate Assurance Internal Audit of Resources and Reserves (2015). o Copper Group Peer Review (2015). o Rio Tinto internal review of Kennecott’s Integrated Studies Investment Committee requests for the South Pushback (2014 & 2015). o Review of the Mineral Resource and Ore Reserve procedures (2013). o External review of molybdenum grade adjustments (2014). • No material issues were raised in the audits, and all finding have been addresses. Discussion of relative accuracy/ confidence • Bingham Canyon open pit mine has been in operation since 1906. The Mineral Resources data collection and estimation techniques used are supported by reconciliation of actual production since 1989. • Reconciliation of actual production with the Mineral Resources estimates for the existing operational are generally within 10% for tonnage and copper grades. Section 4: Estimation and Reporting of Ore Reserves Criteria Commentary Mineral Resource estimate for conversion to Ore Reserves • The Ore Reserves model is based on the 2025 Mineral Resources model. • Mineral Resources are reported exclusive of Ore Reserves. Site visits • The Competent Person is located near the mine site and regularly visit the mine and plant sites. Study Status • The 2025 estimate is based on the pit slope design informed by the latest updates to geotechnical assessments and the mine plans for Slice 1 and 2, as well as the Apex prefeasibility study, while considering all material modifying factors. • All modifying factors are at least at prefeasibility study level. Cut-off parameters • Optimised life of mine production scheduling of phased mining designs is carried out using variable economic marginal cut-off grades based on performance of historical metallurgical ore types, product metals, operating cost projections and metal prices.


 
Appendix 2 Notice to ASX 62 / 105 62 • It is the company’s opinion that all the elements included in the metal equivalent calculation have a reasonable potential to be recovered by Kennecott’s milling, smelting and refining facilities and sold. • Copper equivalents have been calculated using the formula CuEq% = Cu% + (((Au g/t * Au price per gram * Au_recovery) + (Mo% * Mo price per tonne * Mo_recovery) + (Ag g/t * Ag price per gram * Ag_recovery)) / (Cu price per tonne * Cu_recovery). Mining factors or assumptions • The Bingham Canyon Ore Reserves continue to be exploited by open pit mining methods using conventional biodiesel/electric haul trucks and electric or hydraulic mining shovels. • The estimate assumes the continuation of open pit mining using the existing mining fleet. • As the deposit is well disseminated, ore boundaries are generally diffused; hence no recovery and dilution factors are applied in the estimation. This is supported by historical performance. • Geotechnical analysis and mine design optimization have advanced through updated models, feasibility studies, and continuous monitoring to manage slope stability and inform Ore Reserve additions. • The Ore Reserves production schedule was derived with Inferred Mineral Resources (approximately 1% of total) using an economically optimized mining sequence based on detailed phase designs and cut-off policy determined by constrained linear programming algorithms with the objective to maximise NPV. Sensitivity analyses confirm that the Ore Reserves production schedule remains economic without the inclusion of Inferred Mineral Resources. Inferred Mineral Resource are not reported as part of Ore Reserves. • Other than sustaining equipment replacements, mining infrastructure required to produce the Ore Reserves currently exists. Metallurgical factors or assumptions • The metallurgical processes have been developed and optimized based on the long operating history of the deposit. • All milling is done by the Copperton Concentrator’s four grinding lines consisting of three 10.4 m and one 11 m SAG mill each feeding two ball mills. Flotation is comprised of a bulk circuit having rougher, scavenger and cleaner lines feeding the Moly Plant where molybdenum disulphide concentrate is produced and bagged for toll roasting. A 25% copper concentrate is pumped 28 km to the Smelter where it is filtered and stockpiled. • The concentrate is smelted in a Flash Smelting Furnace (FSF) and then converted in a Flash Converting Furnace (FCF) operating in a single-line configuration separated by an intermediate matte stockpile. Two parallel furnaces further refine the copper and cast anodes which are railed to the Refinery. Smelter slag is milled and processed to recover metals. The Smelter converts 99.9% of the sulphur emitted from processing the copper concentrate feed into sulphuric acid which is also sold. Heat from the furnaces and the acid plant is used to co- generate about 60% of the Smelter's electric power needs. • At the Refinery, the anodes are interleaved with stainless steel cathode blanks in tank cells of acidic copper sulphate solution. Electric current is applied for about 20 days to dissolve the anodes and deposit 99.99% pure copper which is stripped from the reusable cathode and sold. Precious metals and impurities from the cathodes settle to the bottom of the cells. Gold and silver are recovered from the slimes by process of autoclaving, filtering, hydrochloric leaching and solvent extraction and cast into bars by an induction furnace. • All process performance parameters (recoveries, concentrate grades including deleterious elements) are based on historical performance of 44 ore types. • Several decades of mineralogy characterisation work concludes that the deposit continues to be of similar nature. Environmental factors or assumptions • Expansion of the existing Markham waste dump complex will be required for Apex waste material storage. Topsoil will be salvaged for closure and reclamation purposes before waste rock is dumped. • All approvals and permits necessary to mine the Ore Reserves have been obtained. Infrastructure • No significant changes to the existing infrastructure are required to mine Ore Reserves. • The mine’s power network, 44kV and associated power poles, will require relocation prior to major mining activities beginning. • The east tailings impoundment will be expanded to buttress the east abutment. • Other services will continue to be provided by the existing infrastructure. • The in-pit crusher was relocated ex-pit in April 2021 with an overland conveyor to deliver ore to the Copperton Concentrator. Costs • Development capital costs are based on the Apex prefeasibility study updated with estimates from the feasibility study in progress. Sustaining capital costs are based on estimates derived for each operating plant. Both estimates utilise historical plant data where available. • Operating costs are informed by current operations.


 
Appendix 2 Notice to ASX 63 / 105 63 • Estimates of prices for consumables are based on historical pricing and global commodity consumption and economic growth trends. • Transportation and treatment charges for existing facilities are based on historical and projected feasibility study estimates. • There are no royalty obligations. The estimate includes an allowance for Utah state severance tax cost of 2.5% of revenue. Revenue factors • Revenue projections are based on projected mill head grades, process recovery losses and product prices. • Metal prices used are provided by Rio Tinto Economics and are generated based on industry capacity analysis, global commodity consumption and economic growth trends. A single long term price point is used in the definition of ore and waste and in the financial evaluations underpinning the resources statement. The detail of this process and of the price points selected are commercially sensitive and are not disclosed. • Exchange rates are based on internal Rio Tinto modelling of expected future country exchange rates. Market Assessment • All Ore Reserves products, other than molybdenum, are sold on open markets with no long term contract commitments. Molybdenum is sold through contracts with roaster facilities. Economic • Economic inputs such as carbon pricing, inflation and discount rates are also generated internally at Rio Tinto. The detail of this process is commercially sensitive and not disclosed. • Economic evaluation of using Rio Tinto long term prices demonstrates a positive NPV for the Bingham Canyon Ore Reserves under range of price, cost and productivity scenarios. Social • The mining tenure is wholly owned, and all permits necessary to mine the Ore Reserves have been obtained. Other • Semi-quantitative risk assessments have been conducted throughout the various technical studies and for each operating plant, with all identified risks actively managed and controls in place for high-class risks. Classification • Measured Mineral Resources are classified as Proved Ore Reserves. • Indicated Mineral Resources are classified as Probable Ore Reserves. • Inferred Resources are not considered in the reporting of Ore Reserves. Audits or reviews • An internal audit of Mineral Resources and Ore Reserves was commissioned by Rio Tinto OBK Technical Assurance and executed by AMC in 2023. Actions were developed for all findings. • An external review of Mineral Resources and Ore Reserves was completed by the Rio Tinto Corporate Assurance Group in 2015 and all finding mitigating actions were completed in 2016. • An independent Mineral Resource and Ore Reserves audit was last completed in 2010 and resulted in low-level findings regarding documentation of procedures. • An external review of the Mineral Resources and Ore Reserves estimating processes and documentation was conducted in 2013 and concluded that the fundamental processes are appropriate. All audit findings have been fully addressed. Discussion of relative accuracy/ confidence • Historically, reconciliation of actual annual production with the Ore Reserves estimate is generally within 5% for tonnage and copper and gold grades. Prior to 2014, molybdenum could exceed 10% high but a regression analysis and adjustment to the molybdenum grade has resulted in reconciliation performance similar to copper and gold. Silver grade estimates can be in excess of 10% below mined grade due to the nature of mineralisation and drill spacing. • These results are indicative of a robust Ore Reserves estimation process. • Accuracy and confidence of modifying factors are generally consistent with a deposit with a long operating history or with prefeasibility level studies.


 
Appendix 3 Notice to ASX 64 / 105 64 Rio Tinto Copper – Kennecott Bingham underground JORC Table 1 The following table provides a summary of important assessment and reporting criteria used for the reporting of Mineral Resources and Ore Reserves in accordance with the Table 1 checklist in The Australasian Code for the Reporting of Exploration Results, Mineral Resources and Ore Reserves (The JORC Code, 2012 Edition). Criteria in each section apply to all preceding and succeeding sections. Section 1: Sampling Techniques and Data Criteria Commentary Sampling techniques • Samples supporting the underground resource estimation are taken from split diamond drill core of PQ, HQ, and NQ diameters.   • Samples are split from whole core on intervals ranging from 0.3 m to 3.6 m.    Core is sawn in half with half the core assayed for Cu, Mo, Ag, and Au. The average core sample is 10 kg, which is then split to 1,000 g for pulverisation and a 100 g pulp is generated for assay (30 g for fire assay, 5 g for AA). Drilling techniques • The deposit is defined by a various diamond core drilled from 1956 to 2025 in various drilling campaigns from both the surface and underground. • Core is predominantly HQ in size but there is some PQ and NQ core samples as well. • Diamond drilling is ongoing. Drill sample recovery • Core recovery is recorded as part of standard logging procedures.    • Triple tube drilling techniques are used in contemporary drilling to preserve in situ conditions.  • Modern core recovery is typically greater than 80%, with varying historic rates.  Logging • Since the 1970s, standardised Kennecott logging systems have been used for all drilling which includes collection of lithology, alteration, structure, veining and mineralisation. • Since 1980, the core has been photographed and geotechnically logged; this represents 90% of cored drilled. • The logging methodology has not changed materially since 1980. Sub-sampling techniques and sample preparation • Pre 1980, core was hand split. Since 1980, core has been sawn in half. One half is sent for assay; the other half is stored at the Kennecott operation.   • Samples are sent to a commercial lab for preparation and assay. Samples are crushed to minus 2 mm and a 1,000 g sample split is pulverised to generate 4 sample pulps. These pulps are used for a Au assay, for a Cu, Mo and Ag assay, and for a composite multi-element assay; the fourth is returned to Kennecott. The reject sample material (<2 mm) is returned to Kennecott. • The sub-sampling methodology has not changed since 1980 when core sawing began. • The Competent Person considers that the sample sizes and sampling methods are appropriate for the style of mineralisation. Quality of assay data and laboratory tests • Current QA/QC procedures have been in place since 1989. The acQuire data management database system has been used since 2000. Pre 1989 data, key holes have been twinned or re-assayed from original pulps using current sampling and assay procedures. • Duplicate samples of the second half of core are generated for every 40th sample. • Matrix matched pulp CRMs are inserted every 20th sample. • Blank samples of barren quartzite are inserted every 40th sample. • A sample duplicate from the coarse reject material is assayed every 20th sample. • Cu, Mo and Ag are assayed by HNO3-HClO4-HF-HCl digestion and ICP-AES analysis. Au is assayed by fire assay fusion with an AAS finish for one assay-ton. • The assay methodology has not changed since 2015, when ICP-AES analysis was implemented. Prior to 2015, Cu, Mo and Ag detection was by AAS. Au assaying has been consistent through this period, by 30 g fire assay. • Analysis of the performance of certified standards, duplicates, blanks and third-party check assaying has indicated an acceptable level of accuracy and precision with no significant bias or contamination.


 
Appendix 3 Notice to ASX 65 / 105 65 Verification of sampling and assaying • Results are evaluated for overall grade, performance of standards, blanks, core duplicates, and lab duplicates, and re-tested when out of specification.   • Mineral Resource and Ore Reserves standard operating procedures (SOPs) document data handling, processing, storage, and validation.  • There is no adjustment to drill hole assays.  There is a lab ranking for samples assayed by more than one lab and the most appropriate external lab assay is stored as the primary assay.  Location of data points • Since 1998, GPS survey is used to locate drill hole collars. Between 1940 and 1998, traditional survey instruments were used to determine collar locations. A local grid system (Bingham Mine grid) is used throughout the mine. The local grid has a counter-clockwise rotation of 31.98 degrees from true North.    • With the exceptions of UD0004 and UD0005, all surface and underground downhole surveys since 2006 have been completed gyroscopically.  All others were surveyed magnetically.  Magnetic survey intervals (pre-2006) vary from 3 to 60 m typically.  Gyroscopic survey intervals in surface holes (2006 to 2009) are typically 3 to 6 m. Gyroscopic survey intervals in targeted underground drilling since 2015 are 7.5 m.     • Deviation in the current underground drill holes has been very minimal due to typically short hole lengths of 250 m or less, with very good geological coherence between holes.  Where rare disagreement between longer surface or historic holes and the current drilling is found, geological interpretation and wireframes are controlled by the current drill holes.    • Collar surveys for all holes are documented and are checked against pit geographic and underground as-built surveys. In the absence of misalignment between a collar and surface topography or underground as-built, all collars are assumed to be accurate.  Data spacing and distribution • The LCS and North Rim Skarn (NRS) deposits are defined by a total 428 drill holes.   • Underground drill holes occur at a variety of angles from flat to vertical. Surface drill holes are vertical to subvertical.   • Data spacing within the underground orebodies varies depending on location. Nominal drill hole spacing in the LCS and NRS deposits is less than 60 m for the majority of the Mineral Resource (Indicated Mineral Resource), with the remaining resource at a nominal spacing of 90 m (Inferred Mineral Resource).   Measured Mineral Resources spacing in the LCS deposit is 23 m while the NRS deposit currently has no Measured Mineral Resources. • All assay data in the Mineral Resource estimate is composited to 3 m intervals within rock types with smaller intervals maintained to honor rock type changes.  • The data spacing and distribution is deemed sufficient by the Competent Person to establish geological and grade continuity appropriate for the Mineral Resources classification applied. Orientation of data in relation to geological structure • Hole orientations vary between vertical, horizontal, and angled.    • Drilling is preferentially oriented to intercept both the hanging and footwall of the skarn beds. Due to limitations to drill locations some holes have been drilled parallel to sub-parallel to bedding. • Geological structures are usually targeted near perpendicular to provide control and true thickness of the structure.    • Hole orientation introduces no material bias to the final Mineral Resource estimate.  Sample security • Laboratory samples are cut and placed onto crates or pallets and transported by locked trucks to a commercial lab for sample preparation and assay. • A Bolt Seal Chain of Custody form is filled out on site and includes date, bolt seal number, driver, and any relief drivers. A copy of the Bill of Lading (BOL) and chain of custody form are made and sent with the driver. • Upon receipt of cargo, the laboratory manager confirms the date and time received, whether the bolt seal is unbroken, and bolt seal number. The lab receiver signs the Chain of Custody and emails a copy to Kennecott. • Individual samples are weighed before shipment and by the receiving commercial lab. Sample weights are cross checked and verified by Kennecott. • One half of core and assay pulps are retained in a secure core warehouse in Salt Lake City, Utah.


 
Appendix 3 Notice to ASX 66 / 105 66 Audits or reviews • The following reviews have been completed on sampling: o Rio Tinto Corporate Assurance Internal Audit of Resources and Reserves (2023). o Sampling procedures have been reviewed and audited by external sampling experts, most recently in 2010 (AMEC). o Review of Sampling, Sample Preparation and the Central Analytical Laboratory (2009). • No material findings were made, and these reviews concluded that the fundamental data collection techniques are appropriate. • A comprehensive external review of the NRS resource model was completed in November 2022 by Wood Group USA, with no key issues identified.   Section 2: Reporting of Exploration Results Criteria Commentary Mineral tenement and land tenure status • The LCS and NRS deposits are within the current operations of the Bingham Canyon Mine, owned and licensed to Kennecott (Kennecott’s legal name is Kennecott Utah Copper LLC). • Kennecott has the authority to mine the Mineral Resources and Ore Reserves identified in this document under existing agreements. Exploration done by other parties • Various companies since 1870 have worked around the core of the Kennecott holdings.  As properties were acquired, exploration information was obtained and incorporated into the current database. • Since 2009, Rio Tinto Exploration has performed brownfield exploration in and near the deposit.  Geology • The LCS and NRS deposits are located in the Bingham mining district southwest of Salt Lake City, Utah. The Bingham mining district is dominated by the Bingham Canyon copper- molybdenum-gold porphyry system, which consists of the Eocene monzonite-quartz monzonite Bingham Stock and deformed siliciclastic and carbonate country rock of the Palaeozoic Bingham Mine Formation. The underground resource is hosted in two main skarn beds. The LCS is hosted in mineralised skarn of the Lower Commercial limestone, while the NRS deposit is hosted in mineralised skarn of the Lower Jordan Limestone (LJLS). Both are units of the Lower Bingham Mine Formation. This unit is proximal to the Bingham Canyon porphyry system and has been altered to copper-gold hosting calc-silicate skarn through prograde metasomatism with localized retrograde massive sulphide and siderite. This unit has been variably folded and faulted prior to mineralisation, resulting in fold thickening and repetition of the units across faults.    The most recent publication devoted to this deposit is contained in the Society of Economic Geologist, Inc, 2012, Special Publ. # 16, pp. 127-146. The deposit has been extensively studied both economically and academically over the past 100 years and is considered a deposit that defines copper porphyry systems. • The LCS and NRS deposits lies in the footwall of the southwest dipping Midas thrust fault, west of the older northeast striking and steeply dipping oblique transverse Verona fault.  The LCS and NRS deposits are bounded to the south by the Bingham Canyon porphyry monzonite and the Midas fault, open to the north at depth.  Paleozoic country rock within the LCS and NRS are folded in an asymmetric anticline, slightly overturned to the east, with a gentle plunge to the north.    Drill hole Information • Drilling data summary is provided in the table below. Figure 11 to Figure 13 illustrate the location of the drill holes informing the underground Mineral Resources in relation to the open pit and underground Ore Reserve stopes.


 
Appendix 3 Notice to ASX 67 / 105 67 Year Diamond Number of holes Metres Collar location 1958-1975 42 56,734 Surface 1980s 110 20,955 Underground 1980-1999 19 13,670 Surface 2000-2025 99 101,266 Surface 2012-2025 158 40,947 Underground Total 428 233,572 Figure 11 Drill holes used for the LCS and NRS Mineral Resource estimation, in red, in relation to the Bingham Canyon open pit in gray. Current underground workings in purple. Location of Figure 12 in orange. Location of cross sections A'-A. Grid is in Bingham Mine grid and in scale in feet – Kennecott Bingham Canyon underground


 
Appendix 3 Notice to ASX 68 / 105 68 Figure 12 Plan view of the drill holes used for the LCS and NRS Mineral Resource model in red. NRS Ore Reserve stopes in dark blue and LCS Ore Reserve stopes light blue. Location of cross sections A’-A in orange. Grid is in Bingham Mine grid and in scale in feet – Kennecott Bingham Canyon underground


 
Appendix 3 Notice to ASX 69 / 105 69 Figure 13 Oblique view of the LCS and NRS Ore Reserve stopes with drill holes in red. Grid is in Bingham Mine grid and in scale in feet – Kennecott Bingham Canyon underground Data aggregation methods • Not applicable as no Exploration Results are being reported.   Relationship between mineralisation widths and intercept lengths • Holes are designed to preferentially perpendicular to the stratigraphy to eliminate orientation bias. However, availability of drill bays and complexity of the folding within the skarn beds results in infill drilling being parallel to sub-parallel to the bedding. This is addressed by limiting the number of samples per drill hole in the resource estimate as well as adjusting resource classification where contacts on the stratigraphy are unclear. Diagrams • Relevant diagrams are included in this Table 1. Balanced reporting • Exploration results have not been reported separately; therefore, this criteria category is not applicable.  Other substantive exploration data • No additional exploration data to report.   Further work • Studies continue to upgrade the remaining Mineral Resources and develop additional Ore Reserves.    


 
Appendix 3 Notice to ASX 70 / 105 70 Section 3: Estimation and Reporting of Mineral Resources Criteria Commentary Database integrity • All drilling data are securely stored in an acQuire geoscientific information management system managed by a dedicated team within Kennecott.  The system is backed up daily. • Estimation data is digitally compared to the data extracted for the previous model to check data integrity.  • All collar, survey, assay and geology data loaded to the database are manually verified against original documents. • The database access is controlled and managed by the Geology department. • The database includes data validation for text-based and numeric fields.    Site visits • The Mineral Resource Competent Person is located on site.  Geological interpretation • There is high confidence in the geological interpretation of the primary controls on mineralisation and the ore/waste boundaries of the LCS and NRS deposits.   • The mineralised host is stratigraphically controlled, and fault-bounded, with clearly distinguishable gangue mineralogy.    • The northern fold hinge and overturned limb are poorly drilled and excluded from the Mineral Resource.   • Verona and Midas faults are interpreted and included in the geological model. • Targeted drilling at multiple orientations provides the primary control of the geological interpretation.   The geological interpretation honours the drill hole data and is stratigraphically and structurally coherent.  • Wireframes representing primary geological domains provide the primary control of Mineral Resource estimation domains as illustrated in Figure 14.   Figure 14 Typical cross section through the LCS and NRS deposits with the Ore Reserve stopes and geology. Section is 200 feet thick (61 m). Lower Commercial Limestone in light blue, Lower Lark Limestone in turquoise, Lower Jordan Limestone in dark blue, Monzonite (MZ) in green, and Latite Porphyry Dikes in Orange. Holes are coloured by assayed copper grades. LCS and NRS areas labelled. Grid is in Bingham Mine grid and in scale in feet. Section location is denoted in Figure 11 and Figure 12 – Kennecott Bingham Canyon underground


 
Appendix 3 Notice to ASX 71 / 105 71 Dimensions • The LCS Mineral Resource is contained within a tabular zone approximately 75 m thick and 200 m x 400 m in size. The resource area is flat lying. • The NRS Mineral Resource is contained within a roughly tabular zone dipping moderately northwest, approximately 50 m to 100 m thick, extending 1,000 m along strike, and 900 m down dip.   • The LCS and NRS Mineral Resource is located beneath the Bingham Canyon Mine open pit, at approximately the 3,200 level, immediately adjacent to the active underground drainage gallery workings.   Estimation and modelling techniques • The block model designed for grade interpolation has parent block dimensions of 7.6 m square, with sub-blocks to 1.5 m used to reflect the granularity of the geology models.    • Samples are composited on 3 m intervals, breaking on lithological boundaries. Composite length is chosen to match the granularity of the block model, the maximum assay size and the general observed grade and geological variation downhole.  • Detailed statistical analyses, exploratory data analysis (EDA), are completed for all economic (Ag, Au, Cu and Mo) and deleterious variables (As, Bi, Pb and S).  Box plot analyses are completed for all estimated variables with a breakdown by lithology.  Contact plots are completed for Ag, Au, Cu and Mo, to determine boundary conditions and univariate statistics compiled and evaluated for similarities.  Capping of high grade statistical outliers is applied within each estimation domains with the bulk of the capping being above the 98 percentile for all domains within the Ore Reserve area with the number of samples cut being between 0 and 15. High yield restrictions are also applied to limit the influence of very high grade samples Variography is completed for all domains by estimation variable.   • Ordinary kriging into parent cells is selected as the primary interpolation method for all variables as it is statistically a robust method that realistically reflects grade trends, especially in areas of dense data. • Domains were broken on the basis of the exploratory data analysis with an emphasis on lithostratigraphic domains. Due to the high variability of grade within the Jordan Limestone further sub-domains were created for very high grade, high grade, mid grade, and low grade skarn units that were largely based on skarn types and a notable zone of lower grade copper. • Estimation is performed by nested searches of three to four progressively larger ellipses tied to percentages of each domain’s variogram sill.  Ellipses range from 42 m x 18 m x12 m in the first pass of the skarn subdomains to 115 m x 121 m x 61 m in 4th pass of the monzonite.   All passes have a maximum number of samples 12 per estimate. Pass 1 and 2 have a minimum of 7 samples per estimate. Pass 3 has a minimum of 4 samples per estimate while pass 4 has a minimum of 2 samples per estimate. • Where blocks were not estimated by ordinary kriging, a nearest neighbour estimate using the same set of composites was applied to blocks within 300’ of drill holes. • The block model grade distribution has been visually validated by comparing the drill hole composite grades with the estimated grade in the block model, with good agreement (Figure 15). • The block model for LCS has additionally been validated based on comparing assays from stope blast holes to the block model. • Differences observed between the nearest neighbour and ordinary kriging means for each domain are considered acceptable.  • Swath plots show good agreement between the raw composites, declustered composites, the nearest neighbour estimate, and the ordinary kriging estimate.  • Change of support analyses indicate that, for material above the cut-off, the model underestimates grades by 3% and tonnage by 2%. These differences are considered acceptable, indicating that estimate is not over-smoothed with respect to the theoretical selective mining unit (SMU) and the estimate is slightly conservative.  • 90% of Indicated Mineral Resource blocks are estimated in the first estimation pass.


 
Appendix 3 Notice to ASX 72 / 105 72 Figure 15 Typical cross section through the LCS and NRS deposits showing estimated copper distribution within the skarn beds. Grid is in Bingham Mine grid and in scale in feet. Section location is denoted in Figure 11 and Figure 12 – Kennecott Bingham Canyon underground Moisture • All Mineral Resource tonnages are estimated and reported on a dry basis.  Cut-off parameters • Cut-off grade for Mineral Resources is determined on a NSR basis for total contained metal and recoveries through the Kennecott concentrator, smelter, and refinery, with associated processing and handling costs.    • Optimized life of mine production scheduling is tied to the life of mine for the open pit operation. • It is the company’s opinion that all the elements included in the metal equivalent calculation have a reasonable potential to be recovered by Kennecott’s milling, smelting and refining facilities and sold. • Average grades for the individual metals included in the metal equivalent calculation are shown in the Mineral Resources tabulations. • Copper equivalents have been calculated using the formula CuEq% = Cu% + ((Au g/t * Au price per gram * Au_recovery) + (Mo% * Mo price per tonne * Mo_recovery) + (Ag g/t * Ag price per gram * Ag_recovery)) / (Cu price per tonne * Cu_recovery). Mining factors or assumptions • The assumed mining method is sub-level, long hole open stoping, using a primary secondary sequence with cemented backfill. This is a well-known and proven mining method used extensively within the industry and can be applied effectively within this deposit given the recommended geotechnical limitations.  • Geotechnical parameters have been established using detailed, and validated core logging results in conjunction with geophysical surveys. These have been evaluated against established industry empirical stoping guidelines, along with detailed numerical modelling to generate recommended stable dimensions.  Metallurgical factors or assumptions • Metallurgical assumptions including recoveries are developed from the established performance of the Kennecott processing plants and targeted metallurgical testing completed during prefeasibility and feasibility studies. Assumed mill recoveries range from 92% for copper, 69% for gold, 66% for silver and 62% for molybdenum.   • Metallurgical testing and modelling assume a blended feed of skarn ore from the underground with open pit ore.   Environmental factors or assumptions • The Mineral Resource estimate assumes a small footprint established in the bottom of the existing open pit, with all other major development to occur underground.   • All waste rock and tails will be handled with the open pit waste rock and tails.  


 
Appendix 3 Notice to ASX 73 / 105 73 • All tails from the underground deposits will be contained within the existing tailings storage facility.   • All approvals and permits necessary to mine the Ore Reserves have been obtained.  Bulk density • Density samples are taken from whole core based on rock type changes or in 10 m intervals.   • Specific gravity is determined by using an immersion method using core samples that are dried in an oven, then sealed in CoreLok vacuum bags. Dry and wet sample weights are compared to calculate the density.    QA/QC samples are taken using a calliper to calculate the volume of the rock and calculate density from the weight. • 5,196 density measurements collected from 1975 to 2025 used in the density estimation for the LCS and NRS deposits. Density measurements are ongoing. • Density is estimated by inverse distance and nearest neighbour methods for each lithology domain.  Where density was not estimated the average density of the underground samples for the rock type was assigned. • Density is broken into 14 categories based on rock types. These include Latite porphyry dykes, monzonite, quartzite, Parnell Limestone, Commercial Limestone, Lark Limestone and the 7 skarn subtypes modelled within the Jordan Limestone (unconsolidated massive sulphides, consolidated massive sulphides, garnet and garnet siderite skarn, magnetite skarn, iron oxide skarn, quartz skarn, limestone). • Bulk density within mineralised zones ranges from 1.67 to 4.76 t/m3. Classification • Mineral Resource classification criteria are based on geological confidence in the predictable continuity of mineralisation, with consideration for reasonable prospects for eventual economic extraction.   • Classification by nominal drill hole spacing reflects the following:  o Measured Mineral Resources category is 20 m drill spacing, which is predictable with ±15% relative precision at the 90% confidence level on a quarterly production interval.    o Indicated Mineral Resources category is 61 m drill spacing, which is predictable with ±15% relative precision at the 90% confidence level on an annual production interval.    o Inferred Mineral Resources category is 91 m drill spacing, as defined by the range of the variogram within regions of geological continuity.  • Blocks are coded with nominal drill hole spacing using the average distance of the closest three holes.   • Classification volumes are created around contiguous blocks at the stated spacing categories, with consideration for the stated mining method and scale, excluding isolated discontinuous regions.  • The classification criteria are deemed fit-for-purpose and are typical of those in use at other skarn-hosted deposits.   Audits or reviews • A comprehensive external review of the NRS resource model was completed in November 2022 by Wood Group USA, with no key issues identified.   Discussion of relative accuracy/ confidence • Single-block kriging analysis of sample spacing supports the confidence intervals described for Mineral Resource classification.  • Confidence in geological boundaries has not been quantified but has evolved with and withstood subsequent drilling campaigns. The Competent Person has taken into consideration the maturity of the geological model in determining that the continuity of geological features associated with mineralisation is sufficient to support the classification of the Mineral Resource.  Section 4: Estimation and Reporting of Ore Reserves Criteria Commentary Mineral Resource estimate for • The LCS and NRS Ore Reserve estimate is based on the October 2025 Mineral Resource model. No material changes have been made (or are available) to the resource model since this date, except for updates to metal prices and mining costs.


 
Appendix 3 Notice to ASX 74 / 105 74 conversion to Ore Reserves • Mineral Resources are reported exclusive of Ore Reserves. Site visits • The Ore Reserves Competent Person is located near the mine site and periodically visits the mine and plant sites. Study Status • The 2025 Ore Reserves estimate is based on a 2025 resource model along with the feasibility studies completed in 2022, as well as a recent review of geotechnical and mining parameters, along with metal prices, and costs. Cut-off parameters • The cut-off grade for the estimate has been based on an NSR calculation which uses the best understanding of metal prices, recoveries, and mine operating costs. • Cut-off grade was selected based on an evaluation of the optimized life of mine production schedule with a series of NSR cut-off values to determine that which generated the highest relative NPV within areas of high resource confidence. • It is the company’s opinion that all the elements included in the metal equivalent calculation have a reasonable potential to be recovered by Kennecott’s milling, smelting and refining facilities and sold. • Copper equivalents have been calculated using the formula CuEq% = Cu% + (((Au g/t * Au price per gram * Au_recovery) + (Mo% * Mo price per tonne * Mo_recovery) + (Ag g/t * Ag price per gram * Ag_recovery)) / (Cu price per tonne * Cu_recovery). Mining factors or assumptions • The conversion of Mineral Resources to Ore Reserves has been done using a detailed mine design, based on an in-depth evaluation of geotechnical, and operational parameters. • The selected mining method is bottom up, sub-level, long hole open stoping, using a primary secondary sequence with cemented backfill. This is a well-known and proven mining method and can be applied effectively within this deposit given the recommended geotechnical limitations. • Geotechnical parameters have been established using detailed, and validated core logging results in combination with geophysical surveys. These have been evaluated against established industry empirical stoping guidelines to generate recommended stable dimensions. Detailed numerical modelling has also been completed to confirm global mine stability and validate the mining sequence. • The most recent resource model has been used for stope generation and optimization with an effort to maximize NPV and minimise high risk material. In some cases, stope dimensions have been reduced, or stopes have been removed where geotechnical recommendations have shown that variable ground conditions could negatively impact the ability to mine these areas. • Stope dimensions are set at 22.9 m high, 15.2 m wide, and a variable length between 15.2 m to 9.1 m. Permanent development needed to access the deposit will be 6.1 m high by 5.5 m wide, reducing to 5.5 m high by 5.5 m wide for development in the orebody. Stope ground support has been accounted for to aid in stability and is planned for the backs and sides of the upper drift, as well as the brow from which mucking will occur. • External dilution (10% for secondaries, 2.5% for primaries) has been applied to the estimate at zero grade based on an evaluation of the geotechnical parameters with established industry empirical dilution guidelines. Given the arrangement of the mine, the majority of waste dilution is estimated to take place within secondary stopes from the adjacent backfilled primaries with a small amount within primaries from the stope in front. • Ore dilution is expected to occur within primary stopes from the adjacent secondaries with an overall net zero change in ore tonnes. This material has not been addressed within the Ore Reserve but has been accounted for within material movements. • Two distinct recovery factors have been applied to the estimate, the first being a stope shape factor (92.5%) to deduct areas of the stope which cannot be practically drilled such as the stope “shoulders”. The second being a mining recovery factor (90%) to account for drilled and blasted material or dilution which cannot be mucked out from the stope. Both of these factors have been established based on the experience of the personnel on site with these mining methods and have been validated via internal and external reviews. • Minimum mining widths have been established and applied to the mine design which underpins the estimate. These are based on the dimensions of the existing mechanized mining fleet, and


 
Appendix 3 Notice to ASX 75 / 105 75 the expected additional equipment needed to operate the mine (Including allowance for Battery Electric Vehicle (BEV) equipment size). • The mine production schedule for the feasibility study was derived using Inferred Mineral Resources (<1% of total). The deduction of these resource volumes has proven to make no material impact to the outcome of the overall economic evaluation. Metallurgical factors or assumptions • The metallurgical processes have been developed and optimized based on the long operating history of the existing on site concentrator, along with targeted metallurgical testing over several campaigns assessed through laboratory scale test work of samples generated from the resource drilling process. The results of this work informed the performance of the plant when LCS and NRS ore are added to the open pit feed, and the ultimate metal recovery of the underground ore component. • All process performance parameters used in the estimate (recoveries, concentrate grades including deleterious elements) are based on the results of both this testing campaign, and historical performance. (Processing recoveries are as follows, 92.7% Cu, 59.9 % Au, 59.4% Ag, and 45.1% Mo for NRS and 89.9% Cu, 70.5% Au, 75.8% Ag, and 71.3% Mo for LCS) Environmental factors or assumptions • The estimate assumes a small footprint established in the bottom of the existing open pit, with all other major development to occur underground. • All by-products from the material processed can be contained within the existing tailings storage facility with no changes needed to accommodate the underground. • All approvals and permits necessary to mine the Ore Reserves have been obtained. Infrastructure • Existing site facilities are adequate for NRS and LCS production. This includes an on site CAF plant, ventilation, electrical, and dewatering systems. • All personnel and materials access the operation via the open pit and surface operations. Recovery of the stated Reserve is dependent on continued pit operations at Kennecott. • Ore material is rehandled at the drainage gallery portal using open pit equipment and hauled to the open pit crusher to be blended with open pit material. • All downstream processing will be done with the existing on site infrastructure. Costs • Development capital costs are based on estimates developed for the feasibility study. • Operating costs are based on a first principle estimate derived for each additional underground activity. Both estimates utilise recent site-actual cost data where available. • Estimates of prices for consumables are based on historical pricing and global commodity consumption and economic growth trends. • Transportation and treatment charges for existing facilities are based on historical and projected estimates. • There are no royalty obligations. The financial modelling includes an allowance for Utah state severance tax cost of 2.5% of revenue. Revenue factors • Revenue projections are based on combined open pit and underground mill head grades, process recovery losses and product prices. • Metal prices used are provided by Rio Tinto Economics and are generated based on industry capacity analysis, global commodity consumption and economic growth trends. A single long term price point is used in the definition of ore and waste and in the financial evaluations underpinning the resources statement. The detail of this process and of the price points selected are commercially sensitive and are not disclosed. • Exchange rates are based on internal Rio Tinto modelling of expected future country exchange rates. • The revenue analysis includes other factors within the calculation such as the processing of low grade ore from underground which is above the open pit cut-off, and the sale of sulphuric acid. Market Assessment • All Ore Reserve products, other than molybdenum, are sold on open markets with no long term contract commitments. Molybdenum is sold through contracts with roaster facilities. Economic • Mining of the NRS and LCS is dependent on continued surface mining at Kennecott to support operating and sustaining capital costs for the concentrator, smelter, and other infrastructure.


 
Appendix 3 Notice to ASX 76 / 105 76 • The economic analysis for the LCS and NRS is based on the incremental cash flow that is generated through the existing ore processing facilities as a result of the additional mineralised material from the LCS and NRS which is added to the open pit mine feed. • This economic calculation includes other factors such as the cost of material rehandling, the cost of pit ore deferral, and the impact of deleterious elements. • Economic inputs such as carbon pricing, inflation and discount rates are also generated internally at Rio Tinto. The detail of this process is commercially sensitive and not disclosed. • Economic evaluation using Rio Tinto long term prices demonstrates a positive NPV for the LCS and NRS Ore Reserves. • The resulting economics are sound with healthy cashflow due to the size and duration of the project. The LCS and NRS also compliment other underground projects and provide a significant amount of infrastructure and fixed costs from which additional projects can leverage. Social • The mining tenure is wholly owned, and all permits necessary to mine the Ore Reserves have been obtained. Other • Ongoing project risk assessments have been conducted throughout the duration of the feasibility study, and project development, with all identified risks actively managed and controls in place for high-class risks. • The estimate leverages the existing established license to operate for the open pit mine operating area. Classification • The basis for the Ore Reserves classification is the established Mineral Resources confidence categories for the deposit along with the consideration of all modifying factors. • Measured Mineral Resources within the Ore Reserves boundaries are classified as Proved Ore Reserves. • Indicated Mineral Resources within the Ore Reserves boundaries are classified as Probable Ore Reserves. • Any Inferred Mineral Resources within the Ore Reserves boundaries (<1% of total) have been included within the Probable Ore Reserves volume at zero grade; constituting internal dilution. Audits or reviews • A comprehensive formal external review of the LCS and NRS Reserves was completed in 2022 by Wood Group USA, with no key issues identified. Discussion of relative accuracy/ confidence • The accuracy of the Ore Reserves estimate is based on the results of the feasibility study and an assessment of economic factors. • The build-up of the geotechnical assumptions which underpin the stope sizes, mining methods and dilution is based on sound data which has been validated and peer reviewed with operational data corroborating these assumptions. • Operating costs for the LCS and NRS to operate within the open pit are developed using sound basis but are yet to be demonstrated. • It is expected that as stoping operations continue, modifying factors such as stope dimensions, dilution, mining recovery, productivity and cost assumptions will be better understood and refined based on actual observed / measured data.


 
Appendix 4 Notice to ASX 77 / 105 77 Rio Tinto Aluminium Pacific Operations – Amrun JORC Table 1 The following table provides a summary of important assessment and reporting criteria used for the reporting of Mineral Resources and Ore Reserves in accordance with the Table 1 checklist in The Australasian Code for the Reporting of Exploration Results, Mineral Resources and Ore Reserves (The JORC Code, 2012 Edition). Criteria in each section apply to all preceding and succeeding sections. Section 1: Sampling Techniques and Data Criteria Commentary Sampling techniques • Samples for geologic logging and analysis are collected on 0.25 m intervals (approximately 2 kg to 3 kg) downhole using aircore drilling methods. • Whole samples are collected beneath a cyclone return system (i.e., no sample splitting is conducted). • Multiscreen sampling is undertaken to determine optimum screen size for beneficiation at each deposit. • Once determined, samples are then beneficiated at the appropriate screen size (0.6 mm for the Amrun deposits). Drilling techniques • The current drilling method utilises aircore drilling. • The typical aircore rig used at Weipa is a Land Cruiser mounted rig with a small enough wheelbase to traverse drill lines cleared with one D-6 dozer blade width. Aircore drilling forces compressed air down a space inside the drill rods to the bit face, where the air is then used to return the sample up the inner tube of the drill rod and out via a cyclone. A three bladed HQ aircore bit is attached to 4-inch rods. The drilling system has been designed to reduce grinding of the sample. Drill sample recovery • No direct recovery measurements of aircore drilling samples are performed. • Whole sample is taken. • Holes are re-drilled if there is excessive sample loss (determined visually). • Sample weights are recorded before and after beneficiation in the laboratory. Logging • Standardised RTA bauxite logging systems are utilised for drilling. • Logging is currently conducted on Panasonic Toughpads and data is captured in an offline acQuire logging package at the drill rig. This system allows for data validation to be applied during logging as well as a streamlined method of exporting the data for importing into the main RTA Geology database. • Logging is qualitative in nature, i.e., based on lithology. Currently there are approximately 20 lithologies common to the deposits that get modelled into four horizons for the estimation of bauxite resources. • All sample intervals (0.25 m) are logged. • The holes are terminated four samples (1 m) into the floor lithologies as observed by the rig geologist. • Logged lithologies are vetted against historical drill holes and assay parameters. Sub-sampling techniques and sample preparation • No sub-sampling is undertaken. • Sample preparation of the 2 kg to 3 kg bauxite samples at Weipa is carried out at the purpose- built facility. The sample sizes are appropriate to the grain size of the material being sampled. The facility consists of two Kason washing screens, two drying ovens, a multiple screening facility, and grinding units. Beneficiated, un-beneficiated (crude) and multiscreen drill samples pass through this area prior to their being assayed for the major oxides and LOI. • Sample preparation at ALS (Australian Laboratory Services) laboratory, Brisbane is set up with the same specifications of equipment as Weipa, however, it has been expanded to six Kasons, multiple, larger drying ovens, more grinding capability, and room for multi-screen preparation. • Samples that have completed the appropriate Kason wash screen are crushed to <2.37 mm, split and then ground to 150 µm pulps for XRF, LOI and reactive silica analyses. • The majority of analyses are undertaken at ALS laboratory in Brisbane since 2015, prior to that the majority of the analyses were done at the Weipa on site laboratory. • The sample size and preparation techniques are appropriate for the style of mineralisation. • RTA has also recently improved the kaolinite prediction and spectral model confidence by implementing augmented FTIR analysis, integrating NIR and MIR data, and applying multistage machine learning techniques (including generative models and nonlinear regressions) on large spatial datasets. • The previous universal PLS model based on approximately 600 samples was replaced with a machine learning calibration using over 10,000 direct kaolinite measurements, reducing bias


 
Appendix 4 Notice to ASX 78 / 105 78 and validated through hold-out data, production samples, and independent wet chemistry assays. Quality of assay data and laboratory tests • Bauxite industry standard XRF analysis of all major elements and a suite of trace elements are undertaken on all samples. • Matrix matched field standards are systematically used. The field team inserts field standards at a rate of 1 in every 50 samples. • Laboratory preparation blanks, duplicates and assay standards also form part of the QA/QC procedure. These are as follows: 2 blanks, 3 laboratory duplicates and 4 laboratory standards per batch (approximately 100 samples). • Some of the historical data were processed at the Weipa laboratory who participated in a “round robin” process managed through the RTA Process Improvement team. This process included all the RTA and affiliated laboratories and was reviewed on a quarterly basis to ensure that standards were maintained. The Weipa laboratory analysts also carried out internal checks on the assay data. Results not meeting certain criteria or outside a designated range were re-analysed. Field standards were also used by the Geology Department to monitor the performance of the laboratory via standard QA/QC routines. • The ALS Brisbane laboratory maintains its NATA accreditation through annual inspections and testing as required. RTA visit and audit both the preparation facility and analytical rooms regularly. • Every assay batch returned from the laboratories is checked through ioGAS QA/QC objects before being accepted to the database for use in resource estimation. Major oxides, LOI, and KSiO2 are checked routinely against performance of field standards, lab duplicates, and lab standards. • Analysis of the performance of certified standards, field duplicates, blanks and third-party check assaying has indicated an acceptable level of accuracy and precision with no significant bias or contamination. Verification of sampling and assaying • Infill drilling programs for resource definition return results in line with the wider spaced drilling. • Data validation occurs throughout the data collection process: during data capture, during importation into the database, following import into the database and during the modelling process (hole name, location checks, elevation checks, lithology order checks, missing data, and incorrect data). Location of data points • Pre-2016 drill hole peg locations were surveyed to Australian Height Datum (AHD) and the Geocentric Datum of Australia 1994 (GDA94) grid (and converted to local mine grids) by contract surveyors using DGPS survey equipment which was accurate to 10 cm in both horizontal and vertical directions. • Post 2016 surveys utilise GNSS GPS systems. Where a survey has not been completed, e.g., Amrun 2018 to 2019 drilling campaign, LiDAR positioning of drill collar elevations is utilised to provide the collar elevation. Data spacing and distribution • Drilling at Amrun is completed systematically according to the following spacing based on level of confidence: o Inferred Resources based on approximately 1200 m x 800 m. o Indicated Resources approximately 200 m x 400 m. o Measured Resources approximately 200 m x 100 m. o Assured (grade control) approximately 76 m x 76 m on an offset diamond pattern. • All downhole drill sampling is at 0.25 m intervals, and samples are taken of the cover and floor. • No sample compositing is done. • The data spacing and distribution is deemed sufficient by the Competent Person to establish geological and grade continuity appropriate for the Mineral Resources classification that has been applied. Orientation of data in relation to geological structure • Not applicable in lateritic bauxite deposits. All drill holes are vertical, which intersects the horizontal ore body perpendicularly. Sample security • Samples are collected, bagged, ticketed, and sealed at the drill sites. Samples are placed in bulk plastic containers, with a capacity of approximately 300 samples, for shipment to the laboratory. All samples are electronically logged into a system for tracking and validation. Samples are placed on a dispatch advice form and verified by the laboratory on arrival. All assay pulps are stored at Weipa or ALS Brisbane in purpose-built sample storage facilities.


 
Appendix 4 Notice to ASX 79 / 105 79 Audits or reviews • An external Mineral Resources and Ore Reserves audit was completed in 2019 on the Weipa deposit. This audit had an outcome of Satisfactory with one medium and five low rated potential risks to the Mineral Resources and Ore Reserves. Actions were put in place to address all findings. The same processes and procedures are utilised at Amrun. • The Amrun deposit itself underwent an external audit in quarter three of 2024. A result of Good was obtained (highest possible rating) with only three low findings outlined with recommendations, and no specific actions. • Numerous internal peer reviews and studies have also been undertaken over the years. These reviews concluded that the fundamental data collection and modelling techniques are appropriate. Section 2: Reporting of Exploration Results Criteria Commentary Mineral tenement and land tenure status • The Weipa bauxite deposits are located on the western side of the Cape York Peninsula in far north Queensland, Australia. Mining Lease (ML) 7024 and ML 7031 covers the various deposits (Figure 16). ML 7031 was obtained through the acquisition of Alcan in 2007. ML 6024 is a separate lease that is held to provide infrastructure access between the north of Embley and south of Embley operations at Weipa. • ML 7024 was granted by the State Government of Queensland under a separate Act of Parliament, “The Commonwealth Aluminium Corporation Pty. Limited Agreement Act 1957”. The effective date of the lease granted under this act is 1/1/1958 and the expiry date is 31/12/2041 with an option to extend to 31/12/2062. Lease extensions past 2062 can be obtained, beyond the initial renewal period, subject to both parties’ right to terminate on two years notice. • ML 7031 was granted by the State Government of Queensland under a separate Act of Parliament, “The Alcan Queensland Pty. Limited Agreement Act of 1965”. The effective date of the lease granted under this act is 1/1/1964 and the expiry date is 31/12/2047 with an option to extend to 31/12/2068. Lease extensions past 2068 can be obtained, beyond the initial renewal period, subject to both parties’ right to terminate on two years notice.


 
Appendix 4 Notice to ASX 80 / 105 80 Figure 16 Rio Tinto Aluminium tenement location plan - Amrun Exploration done by other parties • Not applicable. Weipa is a mature mining operation with more than 50 years of operational and orebody knowledge. Geology • The rocks of the Cape York Peninsula are divided into two geological units: the sedimentary rocks on the western side of the peninsula and the igneous and metamorphic rocks exposed in the hills on the eastern side of the peninsula (the Coen Inlier). • The Cape York Peninsula bauxites are confined to a dissected laterite plateau, known officially as the Weipa Plateau on the west coast of Cape York Peninsula. The Weipa Plateau is one of three geomorphologic land units that are of particular interest to the geology of the bauxite and kaolin resources. The other two units are the Merluna Plain and the Mapoon Plain. • The Weipa Plateau is a low plateau, usually no more than a few tens of metres above sea level and has been dissected by various river systems resulting in a series of irregularly shaped islands. It is intensely weathered to a depth of 20 m to 30 m with the upper part of the weathered material reconstituted into various nodules as well as some partially cemented rocks. The flatness of the plateau has meant it has been immune to erosion other than by rivers eating away at the sides. Much of the plateau’s volume was removed in solution in the groundwater, which is also responsible for the formation of the bauxite. The sedimentary rocks of the Weipa Plateau fall into two categories: o The Rolling Downs Group Sediments; and o The Bulimba Formation Sediments (Weipa Beds).


 
Appendix 4 Notice to ASX 81 / 105 81 • These two groups of sediments are eroded and weathered to form the Weipa bauxites. The different sediments resulted in different types of bauxite formations. • The Bulimba Formation sediments lie on top of the Rolling Downs Group and occupy channels that cut down into them. The Rolling Downs Group were uplifted above sea level and weathered before the Bulimba Formation sediments deposited on them. The river sediments are less homogeneous than the marine ones. Deposition occurred as short erratic events rather than a slow continuous one and a changing sea level resulted in a mixture of sands and clays. The greater variability in the sediments is reflected in greater local variability in grade of the Weipa type bauxites. • Andoom type bauxites are derived from shallow marine sediments that are fine grained, with little quartz, and this material is screened at 0.3 mm. The Weipa type bauxites are derived from river deposited sediments that are coarse grained, with abundant quartz, and this material is therefore screened at 1.7 mm. Drilling at Amrun suggests a more intensely braided river system allowing more mixing between the Bulimba Formation and Rolling Downs Group. This fits with the optimum screen size of the area being between the Andoom and Weipa deposits. Amrun is currently screened at 0.6 mm. • The Cape York Peninsula bauxites are thin, tabular deposits that vary from zero to 10 m in thickness and are continuous laterally for many kilometres. The unconsolidated pisolites are overlain by 0.5 m topsoil and sit on an ironstone or clay base. • The rocks of the Bulimba Formation and Rolling Downs Group have been converted to bauxite via a continuum of weathering. An annual high rainfall and a geologically stable environment have provided the perfect ingredients for a world-class bauxite deposit to form over many millions of years. A deep saprolitic zone overlain by a classic mottled zone below the bauxite mineralisation attests to this. • The process of bauxitisation involves the conversion of kaolinite to the bauxite minerals gibbsite and boehmite. The principal influence on the process is the composition, supply, and movement of groundwater. The pH of the groundwater is lowered during the process of bauxitisation, and we note that the process is still ongoing as we see a low pH regularly throughout the ground water monitoring bores across the RTA mining leases. To a lesser extent there are organic influences such as vegetation, and possibly burrowing organisms and temperature. • The dissolution of both kaolin and quartz controls the distribution of silica grades in the deposits. The combination of kaolin and quartz distributions results in a typical vertical chemical profile that is usually found throughout the deposits and appears to be independent of the bauxite thickness i.e., the same vertical grade trend is found in both thin and thick bauxites. The typical vertical grade profile for silica is high silica at the top of the bauxite, which quickly drops to a much lower silica value that plateaus for most of the profile and then rises quickly back to high silica values again right at the base of the bauxite profile. As alumina is left behind by the dissolution of kaolinite, the typical vertical grade profile for alumina is the inverse of silica. The relationships between the genetic processes and the resulting grade profiles are displayed in the figure below.


 
Appendix 4 Notice to ASX 82 / 105 82 Figure 17 Relationships between the bauxite genetic processes and the resulting grade profiles - Amrun Drill hole Information • As this report relates to Mineral Resources and no Exploration Results are being reported, this section is considered not applicable. Resource work is currently more focussed on asset evaluation rather than exploration, systematically bringing the bauxite classification to higher levels of confidence. A summary of the drill hole data used for Mineral Resource estimation is tabulated below. Year Holes Metres Lith Assays 1999 240 2,760 4,602 3,001 2005 4 11 45 21 2006 993 5,909 23,636 19,446 2007 26 190 761 621 2008 3,198 18,024 72,099 58,652 2009 960 6,475 25,899 21,583 2011 133 1,079 4,315 3,300 2015 5,797 34,234 136,935 111,387 2018 2,081 15,192 45,806 43,347 2019 1,789 15,188 60,769 60,753 2020 3,633 25,273 101,094 100,904 2021 2,084 13,306 46,734 53,055 2022 3,540 24,566 90,012 87,987 2023 988 7,261 28,961 28,953 2024 4,435 27,139 107,264 81,026 2025 161 1,089 4,191 3,613 Total 30,062 197,696 753,123 677,649 •


 
Appendix 4 Notice to ASX 83 / 105 83 Data aggregation methods • Not applicable as no Exploration Results are being reported. Weipa is a mature mining operation with more than 50 years of operational and orebody knowledge. Relationship between mineralisation widths and intercept lengths • All drill holes have been drilled perpendicular to the horizontal stratigraphy of the deposit. • All known horizons of the deposits: overburden, red soil, bauxite, and ironstone/clay are intersected and sampled during drilling. Drilling continues for 1 m into the ironstone/clay to ensure the transitional boundary between the ore and floor is intersected. Diagrams • RTA location and facilities are shown in the body of this release. • Figure 18 and Figure 19 show a plan view of the current drill holes and a type cross section through the deposit. Figure 18 Current drill hole plan map - Amrun


 
Appendix 4 Notice to ASX 84 / 105 84 Figure 19 Type section - Amrun Balanced reporting • Not applicable as no Exploration Results are being reported. Weipa is a mature mining operation with more than 50 years of operational and orebody knowledge. The Amrun Mine started operations in 2018. Other substantive exploration data • Not applicable. Weipa is a mature mining operation with more than 50 years of operational and orebody knowledge. Further work • Drilling will continue in the future to further support the 5 year and life of mine plans, as well as options for future growth. Section 3: Estimation and Reporting of Mineral Resources Criteria Commentary Database integrity • Data capture is on Panasonic Toughpad digital loggers that have internal validation rules that identify logging errors. • The geological drill hole database (RTA Geology) is managed by the Bauxite Geology Team within RTA. Drilling data is securely stored in a Microsoft SQL Server using an acQuire front end. acQuire is a third-party software product that provides a user-friendly interface to SQL Server and consists of two components: o a Relational Data Model (structured storage tables and links) optimised for the storing of exploration and mining data information; and o a Software System (objects for data collect/importing/exporting, validation, viewing, modification, etc.) to manage the data and provide end user functionality for the optimum use of exploration and mining data. • The database is located on a virtual server hosted in Rio Tinto’s Azure cloud servers in Sydney. They are backed up daily in accordance with Rio Tinto’s standard back up procedure. • The drill hole database used for Mineral Resources estimation has been internally validated. Methods include checking: o acQuire scripts for relational integrity, duplicates, total assay, and missing / blank assay values. o Domain names. o Null and negative grade values. o Missing or overlapping intervals. o Duplicate data. • Drill hole data was also validated visually by domain and compared to the geological model. Site visits • The Competent Person for the Weipa Mineral Resources, which include Amrun, visits the site on a regular basis and is involved in all aspects relating to the orebody knowledge.


 
Appendix 4 Notice to ASX 85 / 105 85 Geological interpretation • The Amrun bauxite geology is not complex in nature and is well understood as a predominantly pisolitic lateritic weathering profile. • Geological modelling of the bauxite horizon is undertaken using drill hole lithological logging and assay data. Logged lithologies are grouped into three horizons for modelling and estimation purposes, these are: o Overburden (Soil, Overburden, Sand and Red Soil). o Bauxite (Bauxite, Clay Bauxite, Cemented Bauxite, Transition and Clay Transition). o Floor (Ironstone and Clay). • Incorrectly logged lithologies are corrected based on grade. • Cross-sectional interpretation of the bauxite stratigraphy is conducted using Leapfrog Geo using LiDAR topography and horizon contact points from drill hole data. Dimensions • The Weipa bauxite deposits are laterally very extensive, covering the majority of ML 7024 and ML 7031 (approximately 380 thousand hectares). The Amrun deposits fall on ML 7024. Deposits vary in average thickness from 1.5 m to around 12 m and vary from 0.3 m to 0.6 m below surface cover. Estimation and modelling techniques • Basic geostatistical analysis is used to help with domaining decisions. Most deposits are modelled as a single domain, apart from Moingum (Hey Point) where two domains are modelled due to differences in bauxite thickness, grades, and source rocks. • Interpretation is undertaken using Leapfrog Geo while variography and estimation are performed using Maptek Vulcan and Isatis software Three horizon codes, based on the lithology and assays, are assigned for the modelling and estimation of bauxite resources (see the Geological Interpretation section). Each deposit is a single domain laterally, divided into three horizons vertically. • The bauxite horizon is unfolded using the top and bottom contact surfaces at Amrun and Norman Creek. At Moingum (Hey Point) drill hole collars are flattened to constant elevation. Major oxides, LOI and recovery for the bauxite horizon are estimated using ordinary kriging into parent cells. • Overburden and red soil are assigned 0% recovery for the estimation of resources. • Cemented bauxite grade is estimated as part of the bauxite horizon and assigned a 100% recovery; the proportion of cemented bauxite is estimated as an indicator variable. • Major oxide chemistry (Al2O3, SiO2, Fe2O3, TiO2 and LOI) is also estimated for the overburden, red soil, and floor horizons, where data is available. Inverse distance is used for estimation of these variables. • A multiple pass search strategy is used to estimate grades, as shown in the following table. Maximum extrapolation distance is slightly less than the maximum search radii due to the requirement to use at least two holes to estimate each block. Pass Search radii Samples X (m) Y (m) Z (m)* Min Max Per hole 1 120 120 1.0 3 8 1 2 180 180 1.0 3 8 1 3 360 360 1.0 9 14 3 4 720 720 1.0 9 14 3 *Search radii in the Z direction is in unfolded space. Therefore, a value of 1 allows the search to see the entire profile. • There are no extreme grade values, so no grade cutting is required. • Estimation parameters and search distances are determined from consideration of the drill hole and sample spacing in each deposit, as well as the anisotropy of the variogram models. • The plan extents of the block models extend at least two blocks past the drilling grid. In the vertical direction, four ‘edge’ blocks are created below the base of drilling. • The block size is set at half the minimum drill hole spacing in the horizontal (40 m x 40 m at Andoom and East Weipa; 50 m x 50 m at Amrun) and at the sample spacing in the vertical (i.e., 0.25 m). • The model block size effectively is the SMU. • No specific assumptions are made regarding the correlation of variables during estimation as each element is estimated independently. Some attributes do show strong positive or negative


 
Appendix 4 Notice to ASX 86 / 105 86 correlation in the drill hole samples, and the similarity in variogram models for different attributes and identical search parameters effectively guarantee that these correlations are preserved in the estimates. • Routine validation of the block model estimation is completed using global model versus sample statistics, swathe plots, grade tonnage curves, volume checks, and visual cross- section comparisons (block estimates against drill hole samples). Filtering by search volume and number of samples can improve comparisons. • The Mineral Resource estimates take appropriate account of previous estimates and mine production. The new estimates are broadly comparable with previous estimates despite significant changes in methodology. The Mineral Resource reconciles with mine production within acceptable limits. Moisture • All Mineral Resource tonnages are reported on a dry basis. • All Mineral Resources are reported as beneficiated dry product. Cut-off parameters • Grade cut-offs are routinely used to determine the potential Mineral Resources of the modelled horizons. Where lithological contacts are transitional, chemical cut-offs based on alumina and silica are used with <= 15% SiO2 and >= 40% Al2O3. These blocks are then reviewed against location (buffer areas), as well as thickness cut-offs ranging from 0.5 m to 1 m for each deposit. • The estimation of Ore Reserves utilises an economic parameter, summarised as the margin realised upon sale of the bauxite. The economic parameter is used as a check to validate technical resource assumptions (grade and thickness cut-off, material in exclusion buffers and declustering) applied in determining available resources. Mining factors or assumptions • Amrun is mined through shallow open cut techniques developed over several decades of operations. After topsoil is removed, front end loaders excavate the bauxite and belly dump trucks transport the bauxite to the beneficiation plant. • As the Amrun orebodies are shallow, geotechnical risks are extremely low. Pre-production drilling is completed to provide better definition of the roof and floor contacts for the 5 year mine planning process. • Estimates include internal dilutional but no allowance for external dilution or mining recovery. Dilution and mining recovery are applied during the reserving process, not during estimation. • A minimum mining thickness for the bauxite horizon of 0.5 m is used for the final determination of resource figures. Metallurgical factors or assumptions • Amrun bauxite is beneficiated through established techniques to improve product quality and handleability. This is achieved through the removal of the finer fraction and leaves the coarser material as product. • The beneficiation process typically involves wet screening and may include the use of cyclones and classifiers depending on the part of the deposit being beneficiated. • Expected bauxite recovery and quality from the beneficiation process is assessed through laboratory scale test work of samples generated from the resource drilling process. • Bauxite mineralogy has been investigated through numerous studies, primarily using wet chemical techniques, to understand how it will react in the Bayer Process, which is used to extract the alumina at the refineries. • A proprietary mineralogical calculator “MinCalc” is used to estimate bauxite mineralogy and Bayer processing grade for Cape York ore from the routinely collected elemental chemistry and thermogravimetry, as routine wet chemical techniques are prohibitively expensive. MinCalc calibration is orebody specific and is validated and recalibrated during the life of mine operations. Environmental factors or assumptions • Amrun has obtained all relevant environmental approvals required to continue operations. • Operation of tailings dams at Amrun are covered by relevant government permits. Bulk density • Bulk density is not measured on drill hole samples. • Bulk density has been determined for each deposit at Amrun by using the Sand Replacement Method and Nuclear Density Gauge Testing according to Australian standards AS 1289.5.3.1- 1993 and AS 1289.5.8.1-1995. • Several studies have been conducted over the deposits with the most common test pit spacing being 5,000 m. This produced the bulk density utilised in resource tonne calculations. • Default values are also assigned to cemented bauxite, overburden, and floor material for each of the different deposits at Amrun, see the below table.


 
Appendix 4 Notice to ASX 87 / 105 87 Bulk density parameters Value (t/m3) Overburden 1.23 Bauxite 1.47 – 1.55* Cemented Bauxite 2.50 Ironstone/Floor 1.42 *Different for each deposit Classification • Drilling is conducted to a 50 m x 100 m spacing for grade control purposes (76 m x 76 m offset diamond pattern). • To be declared a Measured Resource a deposit must be drilled to a 100 m x 200 m spacing. • Indicated Resources are drilled on a 200 m x 400 m spacing. • Inferred Resources are drilled on an 800 m x 1200 m spacing and utilise multiscreen drilling. • Classification within the bauxite horizon is based on the search pass used to estimate grades, using increasing search radii, and decreasing numbers of samples for each subsequent pass. Passes 1 and 2 are classified as Measured Resources, Pass 3 as Indicated Resources and Pass 4 as Inferred Resources. • The Competent Person is satisfied that the current Mineral Resources classification reflects the relevant factors for the deposit. Resource Category Pass Search radii Samples X (m) Y (m) Z * Min Max Per hole Measured 1 120 120 1.0 3 8 1 2 180 180 1.0 3 8 1 Indicated 3 360 360 1.0 9 14 3 Inferred 4 720 720 1.0 9 14 3 *Search radii in the Z direction are in unfolded space. Therefore, a value of 1 allows the search to see the entire profile. Audits or reviews • An external Mineral Resources and Ore Reserves audit was completed in 2019 on the Weipa deposit. This audit had an outcome of Satisfactory with one medium and five low rated potential risks to the Mineral Resources and Ore Reserves. Actions were put in place to address all findings. The same processes and procedures are utilised at Amrun. • The Amrun deposit itself underwent an external audit in quarter three of 2024. A result of Good was obtained (highest possible rating) with only three low findings outlined with recommendations, and no specific actions. • Numerous internal peer reviews and studies have also been undertaken over the years. These reviews concluded that the estimation techniques were appropriate. Discussion of relative accuracy/ confidence • The relative accuracy and confidence level in the Mineral Resources estimates are in line with the accepted accuracy and confidence of the nominated Mineral Resources categories. This has been determined on a qualitative, rather than quantitative, basis, and is based on the estimator’s experience with several deposits at Cape York and similar deposits elsewhere. The main factors that affect the relative accuracy and confidence of the estimates are the drill hole spacing and the local definition of the lithological horizons. • The estimates are local, in the sense that they are localised to model blocks of a size considered appropriate for local grade estimation. The tonnages relevant to technical and economic analysis are those classified as Measured and Indicated Mineral Resources.


 
Appendix 4 Notice to ASX 88 / 105 88 Section 4: Estimation and Reporting of Ore Reserves Criteria Commentary Mineral Resource estimate for conversion to Ore Reserves • The Ore Reserves estimates are developed from the geological models current as of August 2025, and the mineralogy model updated in 2025. • Mineral Resources are stated exclusive of Ore Reserves. Site visits • The Ore Reserves Competent Person has been employed by Rio Tinto for a significant period and has visited Weipa several times in recent years. Study Status • Amrun Operations has been operating continuously since 2019, and the Ore Reserves estimate, and life of mine plan are updated annually. This includes the reconciliation of operating parameters and review of input assumptions into the planning processes. The Amrun feasibility study was completed and approved by Rio Tinto in 2015. Cut-off parameters • The Ore Reserves cut-off is based on an economic parameter, summarised as the margin realised upon sale of the bauxite. The economic cut-off approach considers revenue (bonus/penalty), fixed/operating/capital costs, royalties, and other third-party payments. Bauxite that satisfies this economic cut-off, is considered for inclusion in the Ore Reserves. Mining factors or assumptions • The Ore Reserves are mined through shallow, open cut techniques developed over several decades of operations. Once the area is tree cleared and the topsoil/overburden removed, the bauxite is hauled to the beneficiation plant for processing. Several mining areas are active at any one time to enable blending and to mitigate against operational risk. • As the Ore Reserves are shallow, geotechnical risks are low. Stockpile heights and wet road conditions are managed in accordance with standard operating procedures. • Dilution and mining recovery parameters are applied during the Ore Reserves estimation process, based on reconciliation of past performance, and reviewed annually. • Minimum bauxite mining thickness of 0.9 m is used for Amrun Ore Reserves estimation. • Inferred Mineral Resources are not considered in the estimation of Ore Reserves. Metallurgical factors or assumptions • Amrun bauxite is beneficiated through established techniques to improve product quality and handleability. This is achieved through the removal of the finer fraction, leaving the coarser material as product. • Expected bauxite recovery (averaging approximately 69%) and quality from the beneficiation process is assessed through laboratory scale test work of samples generated from the resource drilling process. • Extractable alumina is calculated through application of a mineralogy model. Environmental factors or assumptions • All relevant environmental approvals have been obtained to continue operations. • An Environmental Impact Statement (EIS) has been completed for Amrun with the relevant governmental approvals having been obtained. • Operation of tailings dam at Amrun is covered by relevant government permits. Infrastructure • Amrun is part of the greater Weipa Operation, which has all appropriate infrastructure for the existing operations already developed. This includes water, power, sewage, stores, maintenance workshops, administration buildings and the Weipa township. Any infrastructure expansion required in the future is allowed for in the financial modelling that supports the Ore Reserves. Costs • Operating and sustaining capital costs are sourced from the Weipa Operations financial model. • Future capital costs are based on project study estimates or 5-year plan sustaining capital amounts. • Operating costs are built up from first principles while capital costs are included based on current estimates. Appropriate escalation is built in where capital costs are to be incurred in the future. • Traditional owner and carbon tax assumptions are factored into the financial modelling.


 
Appendix 4 Notice to ASX 89 / 105 89 Revenue factors • Commodity prices are based on internal Rio Tinto modelling of the future supply and demand balance for bauxite, alumina, and aluminium. This includes the bonus and penalty adjustments for quality. • Queensland royalties are included in the financial modelling at 10.0% of the bauxite price. • Exchange rates are based on internal Rio Tinto modelling of expected future country exchange rates. Market Assessment • Industry analysis is undertaken to assess the existing and future supply and demand balances in bauxite, alumina, and aluminium. This includes assessing likely incentive pricing required to bring on new capacity. • Internal Rio Tinto forecasting revises production guidance on an annual basis. Economic • The discount rate to be used in the NPV model is supplied from Rio Tinto corporate and is set based on risk adjusted cost of capital. • Sensitivity analysis is carried out to assess key project drivers and the sensitivity of the project economics to movements in these drivers, with the project NPV positive under a range of sensitivities. Social • Weipa has in place the Weipa Community Co-existence Agreement (WCCCA) with local traditional owners. It also has a Community Relations department that seeks to build relationships with the local communities in and around Weipa. Other • Tenure to extract the Amrun deposit is granted through a single state agreement and is held through one mining lease: ML 7024. • The Queensland Government Comalco (ML 7024) lease expires in 2041 with an option of a 21 year extension, then two years’ notice of termination. • An EIS process was completed for the Amrun brown field mining expansion. Both the Queensland and Commonwealth governments have approved the EIS subject to several conditions. Classification • Given the level of confidence in the reserve modifying factors, Measured Resources are converted to Proved Ore Reserves, and Indicated Resources are converted to Probable Ore Reserves. • Inferred Mineral Resources are not considered in the estimation of Ore Reserves. • The Competent Person is satisfied that the current classification is reasonable for the Amrun Ore Reserves and reflects the outcome of technical and economic studies. Audits or reviews • Multiple Mineral Resources and Ore Reserves internal audits have been completed (2024, 2019 and 2015) on the Weipa and Amrun deposits. These audits concluded that there were medium and low rated potential risks to the Mineral Resources and Ore Reserves. All findings from 2019 and 2015 audits have been actioned. There were no material findings from the 2024 Amrun Mineral Resources and Ore Reserves audit. Discussion of relative accuracy/ confidence • Ore Reserves estimates are compared with production data on an annual basis at Amrun. This reconciliation shows that for all key parameters, production was within ±10% of the estimates for calendar year 2025.


 
Appendix 4 Notice to ASX 90 / 105 90 Rio Tinto Borates – Boron JORC Table 1 The following table provides a summary of important assessment and reporting criteria used for the reporting of Mineral Resources and Ore Reserves in accordance with the Table 1 checklist in The Australasian Code for the Reporting of Exploration Results, Mineral Resources and Ore Reserves (The JORC Code, 2012 Edition). Criteria in each section apply to all preceding and succeeding sections. Section 1: Sampling Techniques and Data Criteria Commentary Sampling techniques In situ Mineral Resource: • Samples used in the in situ Mineral Resource estimate were obtained using diamond core drilling. • All samples used for sodium and calcium borate grade assaying and density determination of the in situ orebody are taken from 2.4 inch diameter HQ core, drilled vertically. • Sample representability of the in situ orebody is ensured by drilling on a grid that is generally evenly spaced at an average of 200 ft (70 m), with variability in spacing along faults, in historic underground workings areas, along the orebody fringes, and in outlying fault blocks. Drill hole spacing of 200 ft is validated by geostatistical work which shows grade continuity on the order of 300 ft. • Core is split using a hydraulic core splitter at the core shed. • Sample intervals are determined by lithology and are kept to a maximum of 5 ft in length. Stockpiles: • A combination of reverse circulation (RC) and sonic core methods have been used for sampling of calcium borate ulexite stockpiles. • RC drill chips and sonic core cuttings collected from drill holes in the ulexite stockpiles have been logged and sampled on 5 ft intervals to determine assay grades and deleterious element concentrations. • Drill hole spacing has been variable in the various ulexite stockpiles, and the data is at a level to support the resource classification of Inferred Resources Drilling techniques • 3,291 drill holes (1,471,674 ft) have been drilled for exploration, resource, geotechnical, hydrological, sterilization, etc. drilling programs at Boron. A total of 1,718 diamond drill holes (665,764 ft) support the current resource model. The drill holes are up to 2,500 ft in depth with an average of 458 ft. Diamond core is predominantly HQ, drilled vertically. • Core sample collection is performed using standard double tube samplers. • Downhole surveys are performed using a Reflex EZ Gyro tool (or similar) and a survey of the borehole is taken every 50 ft downhole. Downhole surveys of the drill holes routinely confirm average drift/deviations of less than 10 ft at 600 ft depth. • RC and sonic core methods have been used for sampling and assaying of calcium borate ulexite stockpiles. 6 inch diameter RC drill holes have been drilled through the entire thickness of the stockpiles. 4 inch diameter sonic core drill holes have been drilled through the entire thickness of the stockpiles also. • All drilling has been carried out under Rio Tinto supervision by experienced drilling contractors. Drill sample recovery • Diamond core recovery is recorded by the geologist while logging the drill hole. Recovery is measured and recorded continuously from the start of core drilling to the end of the hole for each drill hole. The end of each run is marked by a core block which provided the depth, core length drilled, and core recovered from block to block. • Diamond core recovery in borate mineralisation is typically very good (>95%+) as the mineralisation is generally in the strongest rock types encountered. No relationship between recovery and grade has been observed. Sample bias due to preferential loss/gain of fine/course material in borate mineralisation is considered very unlikely. • Occasional lower core recovery is experienced typically due to structural faulting or fracturing, or when drilling through high sand content waste rock types. Holes with less than 95% recovery in borate mineralisation are re-drilled. • RC drilling recovery in the unconsolidated ulexite stockpiles was highly variable due to challenging drilling conditions in the stockpiles with occasional recoveries below 95%. Sonic


 
Appendix 4 Notice to ASX 91 / 105 91 drilling proven to be more effective for drilling the ulexite stockpiles with very good recovery of samples and replaced RC drilling methods in the ulexite stockpiles in 2012. Logging • Diamond core samples, once collected from the drill rig, are transported to the core shed, where they are stacked prior to logging. Drill hole logging within borates and core splitting techniques have remained relatively unchanged for over 30 years, and similar-type logs are available for drilling since that time. Some early logs use slightly different forms; however, rock codes remain consistent. • All core logging is done in the core shed and is logged by geologists for geotechnical features, lithology, stratigraphy, visible mineralisation, and other characteristics (grainsize, texture, colour, etc.). All core is photographed. • RC drill chips are logged and a portion of the cuttings are stored in drill chip trays. Sonic drill core is logged and 100% of the cuttings are used for assaying. • Logging of borates is performed using site-developed logging forms in which have pre-defined rock type codes. Historically, logging has been peer reviewed and validated prior to inclusion of new data into the Maptek Vulcan ISIS drill hole database. • More recently an acQuire drill hole database system was implemented, and all logging is now performed utilising the acQuire drill log forms which are saved directly to the database. Sub-sampling techniques and sample preparation • Diamond core is marked to define sample boundaries and then photographed. • Borate bearing core is split vertically using a hydraulic splitter; half is set aside for preparation and half is replaced in the core box for permanent storage. Core with no visible borates is generally not split or assayed. • The half portion of the core chosen for assaying is prepared for the laboratory by crushing (terminator jaw crusher). The entire crushed sample is then riffle split to produce a weighed sample of 500 g. The sample bag is then sealed and boxed. • Sample intervals are determined by lithology, with a maximum length of 5 ft. • Prepared core samples are placed in a box with a submittal list and assay requirements. Each box contains one sample batch of 20 to 25 samples and is generally limited to a single rock type and assay scheme. Each batch must contain one borate standard sample, one blank sample, and one coarse duplicate. • The boxes of samples are shipped to a 3rd party offsite laboratory for borate assay and deleterious element analysis. • Once the samples are received at the laboratory, the laboratory creates and assays a pulp duplicate for each batch after pulverisation. • Samples as received at the laboratory are weighed, pulverised, and then riffle split to obtain a minimum of 100 g for assaying. • RC drill chips and sonic core cuttings collected from drill holes in the ulexite stockpiles have been logged and sampled on 5 ft intervals. • The RC drill chips and sonic core cuttings are composited on 5 ft intervals and samples are prepared using the same techniques as diamond core samples. • The sample size and preparation techniques are appropriate for the style of mineralisation and have been used for all drilling at Boron for approximately the past 25 years. Quality of assay data and laboratory tests • A QA/QC program involving borate standards, field duplicates, and blanks is completed. All results are assessed via crossplots and statistics for precision, accuracy and bias. • Each batch (20 to 25 samples) must contain one borate standard sample, one blank sample, and one coarse duplicate. The laboratory creates and assays a pulp duplicate for each batch after pulverisation. • Titration assaying is performed on all mineralised core as follows: • Tincal sodium borate minerals are assayed using: 2 minute water boil which gives the concentration of borates in B2O3 that dissolve in 2 minutes in boiling water; and total acid soluble B2O3. Arsenic concentration is assayed by ICP analysis. • Kernite sodium borate minerals are assayed using: 1 hour water boil which gives the concentration of borates in B2O3 that dissolve in 1 hour in boiling water; and total acid soluble B2O3. Arsenic concentration is assayed by ICP analysis. • Ulexite calcium borate minerals are assayed using: 1 hour water boil with total acid soluble B2O3; Arsenic concentration is assayed by ICP analysis.


 
Appendix 4 Notice to ASX 92 / 105 92 • A 36-element analysis is also performed by ICP–OES using a regia digestion on all samples. • Samples used for the resource estimate have been assayed at the SGS-Lakefield laboratory in Ontario, Canada, an ISO-certified laboratory, for the past 20 years. Multiple labs have been utilised for the various generations of drilling campaigns at Boron. The same sample preparation and analysis methods have been used for borate samples since the 1960’s. • Assay results are checked after receipt by plotting results using MAPD routines and/or scatter plots. In addition to duplicates, the laboratory checks its own performance internally. • Analysis of the performance of certified standards, field duplicates, blanks, and third-party check assaying has indicated an acceptable level of accuracy and precision with no significant bias or contamination. Verification of sampling and assaying • High and low grade intersections (rock zones) are visibly identified and verified by Boron geologists. • All borate sampling and analysis are overseen and verified by other suitably qualified Rio Tinto personnel. • All data transfer is covered by an agreed protocol and procedure (core drilling data transfer file management procedure, assay data verification and data storage into a database). • There are no post adjustments to assays. • The data are stored in a secured database with restricted access. Location of data points • Drill hole collar locations are surveyed post drilling utilising a handheld Trimble TSC7 GPS which is a satellite based high precision GPS unit with an accuracy of ± 10 mm. • All surveyed coordinates are within the NAD 83 projection. A local Boron survey grid system is used which is referenced to the NAD 83 projection. • Downhole surveys including deviation are carried out by the contractor drilling company on 50 ft measurement intervals. Downhole surveys on several of the deeper core holes have confirmed that drilling is essentially vertical, with average deviation of less than 10 ft at 600 ft drill depth. • Topographic surveys used in the resource estimate are routinely updated on a weekly and monthly basis. High precision satellite-based GPS survey equipment is utilised for topographic updates. Terrestrial based LiDAR scans and aerial LiDAR scans using drones have been instated for use at Boron within the past 5 years and are the current method for updating topographic surveys. Data spacing and distribution • Typical core drill hole spacing is on a 200 ft x 200 ft grid throughout much of the orebody, with variability in spacing along faults, in stope areas, along the orebody fringe, and in outlying fault blocks. • Core drill hole spacing of 200 ft is validated by geostatistical work, which shows grade continuity on the order of 300 ft. Drill spacing is sufficient to establish geological and grade continuity, and to support the current Mineral Resource and Ore Reserve classifications. • Drilling data is composited on 5 ft intervals within each mineralised zone and rock type. Orientation of data in relation to geological structure • The majority of resource drill holes are vertical resulting in the drilling intersecting the shallow dipping sub-horizontal mineralisation (bedding) at nearly right angles. The orientation of drilling is suitable for this shallow dipping stratified deposit. Sample security • All sampling is conducted within the core shed by geologists based on sample lists prepared and supervised by the resource geologist. • All samples are prepared in the core shed and placed in sealed plastic bags, then boxed for shipment to the assay laboratory. • Chain of custody is followed for all boxes of samples shipped to the laboratory ensuring that only authorised personnel from Boron and assaying laboratory have access to the samples at all stages of the sampling process. • Remaining sample pulp material and pulp duplicates are returned after assaying and are stored in the core shed at Boron. Audits or reviews • Boron has had multiple audits and reviews of Mineral Resource and Ore Reserve reporting since 2001, they include:


 
Appendix 4 Notice to ASX 93 / 105 93 o Review of US Borax Mineral Resource and Reserve Estimates, N Weatherstone, RTTS Report #BR3012, 4/01. o Resource and Reserve Health Check, S. Eldridge, M. Randall, Rio Tinto Technical Services, 4/04. o Borax Resource Model Review, Memo, G. Ballantyne, Rio Tinto Technical Services, 1/05. o Reserve and Resource audit, AMEC, 5/08. Overall audit rating: Satisfactory. o Reserve and Resource compliance audit for corporate assurance, AMEC, 9/11. Overall audit rating: Satisfactory. o Rio Tinto Group Internal Audit Resources and Reserves, Xstract Mining, 7/17. Overall audit rating: Marginal. 16 findings were reported. o Rio Tinto Group Internal Audit Resource and Reserves Follow Up Audit, SRK Consulting, 10/18. Follow Up Audit concluded that 12 of the 16 findings were successfully closed. o Rio Tinto Group Internal Audit Resource and Reserves Follow Up Audit, SRK Consulting, 11/19. Of the 4 open findings, 2 were successfully closed. Remaining 2 findings were successfully closed and reported through the Archer reporting system in 2020. o Rio Tinto Internal Audit - Boron Project in California USA Mineral Resource and Ore Reserve Audit, June 2025. Overall Audit Rating: Satisfactory. • These reviews and audits concluded that the fundamental data collection techniques are appropriate. Section 2: Reporting of Exploration Results Criteria Commentary Mineral tenement and land tenure status • The Boron site is located in the Mojave Desert near the town of Boron, CA in the United States as shown in Figure 4. • Boron is 100% owned by Rio Tinto Borates (RTB), a fully owned subsidiary of Rio Tinto. • Boron comprises approximately 24,000 acres, all held in fee-simple ownership, of which approximately 13,493 acres contains lands disturbed by mining and processing as shown in Figure 20. • Boron has completed the life of mine permitting process with the Kern County Board of Supervisors and the company’s right to mine its Mineral Resources and Ore Reserves is established for the foreseeable future. • The Boron Mine Conditional Use Permit to operate was updated and renewed in Q4 2023. • Permit renewals are managed by the Boron Environmental department located at the mine site.


 
Appendix 4 Notice to ASX 94 / 105 94 Figure 20 2024 aerial photograph of the mine site - Boron Exploration done by other parties • Not applicable. All exploration for the deposit at Boron has been completed by geologists working for Rio Tinto and US Borax Inc. Geology • The Kramer deposit is a roughly lenticular sedimentary sequence of borax (Na2B4O7.10H2O) and kernite (Na2B4O7.4H2O) containing interbedded claystone. This central crystalline facies is successively enveloped by facies consisting of ulexite (NaCaB5O9.8H2O) and colemanite (Ca2B6O11.5H2O) - bearing claystone, and barren claystone. Studies indicate the Kramer borates were deposited in a small structural, non-marine basin, associated with thermal (volcanic) spring activity during Miocene time. • The Miocene Kramer beds are divided into three distinct members, the Saddleback basalt member, the Shale member, and the Arkose member, in ascending order. The Saddleback basalt comprises up to 600 ft of olivine basalt flows and is the only Kramer member forming surface outcrops – as ridges north, and northeast of the Boron open pit. The basalt is overlain by the Shale member, which consist of up to 400 ft of borate-bearing and barren claystones and shale. The Shale member is overlain by the Arkose member, which comprises up to 800 ft of arkosic sandstones, which are locally silty and interbedded with tuffaceous clays. • The sodium borate facies is divided into seven stratigraphic units as seen in Figure 21: o Four high grade units: Upper ore, Middle ore, Lower ore, and Basal ore. o Three generally low grade units, A-zone, B-zone, and C-zone. • The Basal ore is the thinnest and least extensive of the high grade units; the Lower ore is the thickest and most extensive high grade unit. Only in the thick central portion of the sodium borate facies, are all the units present. Stratigraphic control is maintained by use of a few volcanic tuff and claystone marker beds within the sodium borate facies.


 
Appendix 4 Notice to ASX 95 / 105 95 Figure 21 2024 Stratigraphic column of the Kramer deposit - Boron Drill hole Information • 3,291 drill holes (1,471,674 ft) have been drilled for exploration, resource, geotechnical, hydrological, sterilization, etc. drilling programs at Boron. A total of 1,718 diamond core drill holes (665,764 ft) support the current resource model. The drill holes are up to 3,500 ft in length with an average of 458 ft. The drill holes are up to 2,500 ft in depth with an average of 458 ft. Diamond core is predominantly HQ, drilled vertically. • Core sample collection is performed using standard double tube samplers. • Downhole surveys are performed using a Reflex EZ Gyro tool (or similar) and a survey of the borehole is taken every 50 ft downhole. Downhole surveys of the drill holes routinely confirm average drift/deviations of less than 10 ft at 600 ft depth. • A combination of reverse circulation and sonic core methods have been used for assaying of calcium borate ulexite stockpiles. • 191 drill holes have been drilled in the ulexite stockpiles for grade validation and resource estimation. • Drill spacing is sufficient to establish geological and grade continuity, and to support the current Mineral Resource estimate and Ore Reserve classifications. Data aggregation methods • Not applicable as no Exploration Results are being reported. Relationship between mineralisation widths and • Based on drilling techniques and sub horizontal (shallow dipping) stratigraphy, the mineralisation intercepts approximate the true borate thickness. • Subsequent open pit mining of benches through the mineralised zones has confirmed that the drilling and modelling is accurate for estimating mineralisation widths.


 
Appendix 4 Notice to ASX 96 / 105 96 intercept lengths Diagrams • Figure 4 in the body of this release shows the property location. • Figure 20 shows an aerial photo of the property. • Figure 22 to Figure 25 show drill hole collar locations, plan and section view of the orebody and plan view of the calcium borate stockpile locations. Figure 22 Drill collar locations, sodium borate mineralisation and calcium borate mineralisation - Boron Figure 23 Map of the remaining modelled Kramer deposit borate orebody - Boron


 
Appendix 4 Notice to ASX 97 / 105 97 Figure 24 Cross section showing the geological resource model and rocktype domains - Boron Figure 25 Map of the Kramer deposit showing calcium borate stockpile locations - Boron Balanced reporting • Not applicable as no Exploration Results are being reported. Other substantive exploration data • Data used in the resource estimate has been collected from surface exploration drilling. Further work • Infill surface diamond drilling is ongoing; diamond core drilling and RC drilling for geotechnical and hydrologic modelling are ongoing. Section 3: Estimation and Reporting of Mineral Resources Criteria Commentary Database integrity • All drill hole data are securely stored in a Maptek Vulcan Isis database which is stored on the Boron server in a permission protected folder and is backed up regularly. An acQuire drill hole database has also been implemented at Boron. • Hard copy drill logs and assay data are stored in fireproof filing cabinets on site. In addition, electronic copies of original documents and/or data submittals are held on the Boron Geology file server. • Data are validated by the resource geologist prior to loading into the Boron drill hole database, in accordance with the Boron drilling database build and validation procedure.


 
Appendix 4 Notice to ASX 98 / 105 98 • Drill hole databases are checked for duplicate data, missing or overlapping intervals, rocktype domain names, assay values, and null or negative values. • The Boron drilling databases (Maptek ISIS drill hole database and acQuire drill hole database) are located on virtual servers hosted at Boron. They are backed up daily in accordance with Rio Tinto’s standard back up procedure. Site visits • The Boron Mineral Resources and Ore Reserves Competent Person works on site at Boron. Geological interpretation • Data supporting the geologic interpretation includes diamond core drill cores and logs, RC chip logging, borehole geophysical logs, and assay analysis. • The deposit is well characterised with all major controlling structures defined as seen in Figure 23. Infill drilling and mining exposure and mapping has supported and refined the model. The current interpretation is thus considered robust and supported by well-behaved reconciliation. • Lithological and stratigraphic criteria were used to define the geodomains for geological modelling as seen in Figure 14. Each sodium borate ore zone is modelled as a discrete unit, and the ulexite rocktype includes all calcium borates directly above and below the sodium borates. • The geology has been modelled in 3D using Maptek Vulcan software based on drill hole logging information and bench face mapping data. The modelled units are used for domaining to control grade estimation in the mineralised domains. Dimensions • The sodium borates are roughly elliptical shaped in plan, 2 miles in length (east-west), 1 mile in width, and range to a greatest thickness of approximately 200 ft in the south-central portion of the deposit. • Calcium borate mineralisation is far more extensive, with thin beds occurring above and below the sodium borate mineralisation and extending past the extent of sodium borate mineralisation more than 1 mile to the west of the pit, and some related stratigraphy as far as several miles away. • Borate mineralisation occurs from about 50 ft to 1,200 ft below surface. Estimation and modelling techniques • The model was built using Maptek Vulcan software by developing east-west cross sections at intervals through the deposit, using all drill holes and mapping data available. Digitsing of rocktype domain surfaces are snapped to the logged drill hole intercepts. • Each sodium borate ore zone is modelled as a discrete unit (domain), and the ulexite rocktype includes all calcium borates directly above and below the sodium borates. • Block sizes were determined based on the structural and stratigraphic (fault and ore seam thickness) parameters of the orebody, as well as mining methods. The model contains just over 21 million blocks, with a parent size of 200 ft x 200 ft x 50 ft and a minimum subcell size of 5 ft x 5 ft x 5 ft to better define the underground workings and stratigraphic and structural contacts. Within the mineralised borate domains, a parent cell size of 25 ft x 25 ft x 5 ft was used to allow suitable ore seam and structural resolution. • 5 ft dilution solids were created within and around the historic underground workings to that ore which could be contaminated with backfill and stope debris can be flagged. • The model also contains digitised solids of the historic underground workings at Boron to enhance mine planning and scheduling. • Drilling data is composited on 5 ft intervals within each ore zone and rock type, and grade estimation is limited to samples within the same zone and ore type. • Total B2O3, water soluble B2O3 and arsenic grade values are estimated using ordinary kriging and checked using inverse distance (and nearest neighbour starting with the 2011 model). The kriging parameters were originally developed with the help of Rio Tinto Technical Services (RTTS) Melbourne during the development of the 1999 block model. The current model uses similar estimation parameters, though statistics were reviewed prior to the new estimations. • There is no significant difference between results of ordinary kriging, inverse distance, and nearest neighbour. In 2008 AMEC performed comparisons between the three methods and found no significant differences. These comparisons are now performed each time the model is updated. • A maximum grade cap was applied to the borate estimates of the block model whereby all composites with values greater than the cap are removed prior to estimation. Tincal has a


 
Appendix 4 Notice to ASX 99 / 105 99 maximum of 36.5% B2O3, kernite has a maximum of 50.96% B2O3, and ulexite has a maximum of 42.95% B2O3. • Other significant parameters used in the estimation process include: o Parent cell estimation into 25 ft x 25 ft x 5 ft blocks using hard boundaries for each rockzone domain. o Variograms are modelled for each of the nine rockzones. o A minimum of 2 samples are used for all estimations with a maximum of 2 composites per drill hole. o Composites are selected using anisotropic distances based on the variogram models. o A multiple search pass strategy is used with increasing maximum composite data used (8 for pass 1, 20 for pass 2 and 40 for pass 3). o Search radii for pass 1 is 200 ft; search radii for pass 2 is 900 ft; search radii for pass 3 is 1800 ft. • The borate model estimate is validated by comparing it to previous models by use of Cumulative Distribution Function (CDF) plots, swath plots, and grade tonnage curves. Cross validation of the variogram models is also performed using the “leave one drill hole out” method. One drill hole value is left out each time and estimated using the surrounding data. The estimated value is then compared to the true value. • The results show the new variogram model and search strategy has a better performance in more domains compared to previous models. The performance of the old and new variogram models are compared through cross-validation. Blast hole information was also used for cross- validation. This data also shows that the new variogram model is better than the old one at estimating data in the short range. The R2, Root mean square deviation, and correlation is significantly better for the new model in most domains. Moisture • All ore tonnages are estimated on a “near dry” (2 to 3% free moisture) basis by allowing samples to air-dry sufficiently. This is based upon imprecise relationships between air-dried and equilibrium moisture, with in situ moisture tempered by borate ore zone and grade, variable groundwater intrusion into the orebody, water addition for dust control during mining, and plant feed moisture. • Work is underway to investigate ways to better account for moisture in the modelled densities. Cut-off parameters • There is no cut-off grade applied to borates Mineral Resources, with all material inside the mineralised domains reported. • The mineralisation boundary is very clearly defined and visible both in drilling and mining. The ore is clear to white, and the waste is typically green, tan, or black. There is clear stratigraphic and occasionally structural contact between ore and waste materials. • Boron Mineral Resources have not historically been sensitive to pricing assumptions. Some work has been done to determine a cut-off grade, and the results have shown that any reasonable potential cut-off grade is significantly lower than the mineable ore in the deposit. • Boron uses a standard approach to identify the Mineral Resources with reasonable prospects for eventual economic extraction. • Modifying factors applied to the sodium borate resource tonnes include mining recoveries, refinery saleable recoveries, and shipping losses. Modifying factors applied to the calcium borate resource tonnes (in situ orebody and in stockpiles) to test the potential economic viability of these materials include mining recoveries, modelled plant recoveries, and shipping losses. Mining factors or assumptions • Boron is an active open pit mine using conventional truck and shovel, at appropriate bench heights. Current ore mining practices include grade control utilising blast hole data. • The assumption is that current practices will continue as described in Section 4 of this table. • The sodium borate mining recovery for open pit mining in Boron is 99% for the life of the mine, which was derived from bench reconciliation over a 3 year period. • A recent order of magnitude study for beneficiation and processing of calcium borates (ulexite) through the BAP was completed which assume a combination of long term ulexite stockpiles as well as the portion of the in situ ulexite that is within the current reserve pit will be used as ore feed to the BAP once a beneficiation plant and modifications to the front end of the BAP are completed.


 
Appendix 4 Notice to ASX 100 / 105 100 • Calcium borate open pit mining recovery of 60% is applied to the Mineral Resource since the current mine designs and phases are primarily designed for sodium borate optimisation and recovery. Metallurgical factors or assumptions • Boron has been in operation for over 90 years, as such, the process technology for the sodium borates is well tested and proven. • The assumption is that current practices will continue as described in Section 4 of this table. • Calcium borates (ulexite) historically have been mined and stockpiled with future plans to be processed by the BAP as well as other potential end uses. The general process for extraction is understood (beneficiation to acceptable head grade and dissolving in sulphuric acid). An order of magnitude study for processing of ulexite was completed in 2025 and includes a reasonably detailed process pathway. • The order of magnitude ulexite processing study showed that the beneficiation plant would upgrade relatively low grade ulexite ore from approximately 13% B2O3 to a feed grade of 20% B2O3, which would be fed to the BAP for refining at an overall plant recovery of approximately 50%. Environmental factors or assumptions • Appropriate environmental permitting and licences are in place for mining operations at Boron as described in Section 4 of this table. Bulk density • As the mineralisation has two primary components, borate mineralisation density and grade are determined by the relative amounts of each of the two materials present. Pure tincal with no clay has a specific gravity of 1.8 t/m3, and kernite is 1.9 t/m3. Pure clay from the Boron deposit has a specific gravity of 2.2 t/m3. A grade-density relationship algorithm was created for use in applying bulk density to the deposit. • Dry bulk density measurements of ore and waste rocktypes are determined by the water displacement method using the CoreLok Density Measurement Apparatus and Procedure. • The drill hole core condition is generally good, with high percentage core recoveries. Observed voids in the core are rare, as a result, core density is considered to be a reliable estimator of dry bulk in situ density. • Densities within the borate domains are assigned based on estimated grades. Linear regression equations are used to fit the data. These fits are intended to represent the expected value of density given the borate grade; therefore, ordinary least squares regression of density to borate grade is the approach used. Classification • The Boron Mineral Resource classification criteria was designed to address the following items: 1) the quality of drilling and sampling protocols, 2) accuracy of collar or downhole survey information, 3) accuracy and precision of analytical data, 4) grade, density and thickness continuity and variability, 5) geological complexity and faulting, and 6) drill coverage and sample spacing. • The first three items are considered by the drill hole vintage. The fourth item is addressed by geostatistical simulation of the position, thickness, and ore grades. Density data was also reviewed. The fifth item is addressed by cross validation and simulation. The sixth item is addressed by direct calculation and calibration to uncertainty derived from simulation. • Mineral Resource categories for in situ borates are classified based on effective drill hole spacing along with three modifying factors. o Locations where the effective drill hole spacing is 300 ft or less can be considered Measured. o Locations where the effective drill hole spacing is 600 ft or less can be considered Indicated. o Locations where the effective drill hole spacing is greater than 600 ft can be considered Inferred. o Modifying factors applied to address data quality and additional geological complexity near faults include:  Drill holes with no date information, QA/QC issues, location information, core recovery data issues, or drilled prior to 1993 will have their influence reduced by 25%.  Drill holes within 200 ft of a major fault are further penalised linearly to a maximum penalty of 25% at the fault plane.


 
Appendix 4 Notice to ASX 101 / 105 101 • Based on a simulation study carried out in 2020, Measured Mineral Resources should be within +/-10% of actual production over a nominal monthly production volume at 90% confidence limits and Indicated Mineral Resources should be within +/-20% of actual production over a nominal monthly production volume at 90% confidence limits. • The table below shows the relative amounts of in situ borate resources available broken down by Mineral Resource classification using the current classification criteria. The figures here will not compare exactly to reported resources and reserves, as many additional modifying factors are in play. Ore Type Measured Indicated Inferred Tincal 71.0% 26.8% 2.2% Kernite 99.7% 0.3% 0% Halo 98.5% 1.5% 0% Ulexite 64.1% 30.7% 5.2% • In the current model, there is additional Inferred Mineral Resources for sodium borates within the Ore Reserves pit shell. These areas were recently drilled and confirmed by logging and are awaiting assay results which will improve the confidence. • Low grade former process pond sodium borate stockpiles were also added to Inferred Mineral Resources. This upgrade in confidence level is due to the successful feeding and processing of this material to the Primary Process plant at Boron for approximately 1.5 years. • The Competent Person is satisfied that the stated Mineral Resource classification criteria accurately reflect the interpreted geological and structural controls, and confidence in the grade estimates. Audits or reviews • As noted in Section 1 of this table, Boron has had multiple audits and reviews of Mineral Resource and Ore Reserve reporting since 2001. • These reviews and audits concluded that the Mineral Resource estimation and reporting process is suitable. Findings from the audits have been addressed. Discussion of relative accuracy/ confidence • Statistics, variography, and mining history prove that each ore zone is very consistent with respect to B2O3 grade, over the entire deposit. • With the average drill spacing approaching half the distance used to classify the Measured Mineral Resources, there is a high level of confidence in the reported global estimates of tonnes and grades for the Boron Mineral Resources. • Due to uncertainties in the structural model, there may be structural disturbance at the local scale of mining that have not been identified in the resource model. Further planned infill drilling will be used to assist in resolving these issues and to improve confidence in the resource model. • Mined tonnes and grades reconcile well with the resource estimate (typically within 5 %), with these results reported to Rio Tinto on a quarterly and annual basis. • Accuracy and confidence of the Mineral Resource estimate is considered appropriate by the Competent Person. Section 4: Estimation and Reporting of Ore Reserves Criteria Commentary Mineral Resource estimate for conversion to Ore Reserves • Modifying factors for this Ore Reserve estimate were applied to the Mineral Resource estimate as described in Section 3 of this table. • The most recent geologic model and Mineral Resource estimate (February 2022) together with the latest update of life of mine pit designs and mining schedules were used for reporting of Ore Reserves. • Mineral Resources are reported exclusive of Mineral Reserves. • All sodium borate Measured and Indicated Mineral Resources within the ultimate pit are converted to Ore Reserves. No Inferred Mineral Resources are converted to Ore Reserves.


 
Appendix 4 Notice to ASX 102 / 105 102 There are a very small number of Inferred sodium borate blocks in the model, all of which are categorised as waste during the mine scheduling process. • Short term sodium borate stockpiles that are included in the mine plans are also reported as Ore Reserves based on resource confidence and economic viability. • Only the sodium borate portion of the Mineral Resource at Boron are converted to Ore Reserves. The calcium borate resources are not converted to Ore Reserves at the time of this publication since a prefeasibility study for mining and processing of calcium borates has not been completed. Site visits • The Boron Competent Person for Mineral Resources and Ore Reserves reporting works on site at the operation. Study Status • Boron is an existing operation of over 90 years with the open pit mine in operation since 1956, and current processing facilities in operation since the late 1970’s. • The reported Boron Ore Reserve is based on the reserve life of mine plan and phase designs and has been determined to be a mine plan that is technically achievable and economically viable, and that material modifying factors have been considered. Cut-off parameters • There is no cut-off grade applied to borates Ore Reserves. All in situ sodium borate resources inside the Boron ultimate Ore Reserve pit are considered part of the Ore Reserves and are scheduled for mining and processing due to positive economics. • The ore-waste boundary is very clearly defined and visible both in drilling and mining. The ore is clear to white, and the waste is typically green, tan, or black. There is clear stratigraphic and occasionally structural contact between ore and waste materials. • Boron Mineral Resources and Ore Reserves have not historically been sensitive to pricing assumptions. Some work has been done to determine a cut-off grade, and the results have shown that any reasonable potential cut-off grade is significantly lower than the mineable ore in the deposit. • Rio Tinto applies a common process to the generation of commodity prices across the group. This involves generation of long term price curves on current sales contracts, industry capacity analysis, global commodity consumption and economic growth trends. In this process, a price curve rather than a single price point is used to develop estimates of mine returns over the life of the project. The detail of this process and of the price point curves is commercially sensitive and is not disclosed. • For annual Ore Reserves reporting purposes, detailed mine designs and schedules are constructed to analyse the economics and generate cash flows and NPV. A discounted cash flow analysis is conducted to re-assess under the latest economic assumptions that Ore Reserves remain net cash flow positive. Mining factors or assumptions • The current mining method is conventional truck and shovel, open pit mining at appropriate bench heights. Current mining practices include grade control utilising blast hole data. • Short range mine plans are generated to guide the mine operations department with a focus on meeting the annual and long term mine plans and mine designs. • The ore mining equipment (wheel loaders occasionally assisted by dozers or backhoes for additional separation) is smaller than the waste shovel fleet to facilitate better selectivity during mining. The SMU is at smallest a 5 ft cube, representing sand backfill in old underground workings, which is incorporated into the block model. Mining practice in the stope areas involves using the backhoe or dozer to remove backfill from the stopes ahead of ore mining, minimising dilution and ore loss. • The sodium borate mining recovery for open pit mining in Boron is 99% for the life of the mine, which was derived from bench reconciliation over a 3 year period. • Dilution is considered in modelling but not factored into Ore Reserves calculations because B2O3 tons are not affected by diluting materials. However, dilution is included in mining schedules. The effect of dilution is to increase the crude tons of material into the process plants, thereby reducing the ore grade and slightly elevating costs. • 5 ft dilution solids were created within and around the historic underground workings so that ore which could be contaminated from the underground backfill can be flagged.


 
Appendix 4 Notice to ASX 103 / 105 103 • Dilutants primarily include hanging and footwall ulexite, and to a lesser extent different wastes directly in contact with ore at fault contacts. This is referred to as “contact dilution”. Secondarily, the sand used historically to backfill underground stopes is called “stope dilution”. • Pit optimization is an ongoing process. Whittle software is used for pit optimization and economic sensitivity analysis. • Consideration of geotechnical design criteria, structural and geometric constraints, and access constraints are all considered in life of mine designs. • Geotechnical factors included in Ore Reserves life of the mine designs include slopes that are designed with a combination of limit equilibrium and finite different modelling, rock mass strengths are a function of intact rock strength combined with fracture shear strength and RQD, dual requirement for Factor of Safety and Probability of Failure, Factor of Safety greater than or equal to 1.2, probability of failure less than or equal to 20%, overall wall failures are controlled through a combination of low slope angles and regular step outs, production blasts are designed to minimise impacts on interim and final walls. • Geotechnical review of life of the mine phase designs is an ongoing and iterative process. With this being the case, some of the life of the mine phase designs are currently under review. This is taken into consideration when classifying the ore in each phase design as Proved or Probable. Measured Mineral Resources that are contained in phase designs that are currently under review are downgraded in confidence and classified as Probable Ore Reserves to effectively communicate the geotechnical risk to the Ore Reserves. These blocks will be upgraded to Proved Ore Reserves once the geotechnical review of the phase design is complete. Metallurgical factors or assumptions • Boron ore is principally composed of three main components: borate, clay, and water, with minor amounts of deleterious materials present locally. Deleterious materials are blended in the feed to maintain manageable concentrations. Deleterious elements of concern include: moisture, sand, wood, arsenic, soluble sulphate, soluble iron, amorphous silica, volcanic tuff material, and size fraction of insoluble (clay) materials. • The principal control at the refinery is ore grade control. As long as the ore feed is maintained at an average B2O3 grade of 24%+/-2.2% for Primary Process (Modified Direct Dissolving of Kernite - MDDK) and 32%+/-3.2% for the BAP, there are few other attributes that have significant regular impact on refinery processes. • The Primary Process plant uses the MDDK process to dissolve the ore. MDDK involves the fine grinding of a blend of tincal and kernite ores followed by dissolution in water in a series of agitated tanks. A mechanical evaporator is added to the sodium borate process to allow direct usage of MDDK-derived liquors for both sodium borate pentahydrate (Neobor) production and sodium borate decahydrate (borax) production. Gangue is separated and removed using thickeners with flocculants added as well as centrifuging circuits for removal fine clay particles. • The BAP uses sulphuric acid to dissolve kernite due to the relatively slow water solubility of kernite ore. After dissolution, the gangue is separated using rake classifiers, and the liquor is sent to thickeners for settling of fine clays. • Refinery recovery traditionally used for Ore Reserves estimation is the average of the saleable recoveries experienced for the previous 5 years. The saleable recovery used for the Boron 2025 Ore Reserves estimate for the Primary Process plant is 79.8%, and 75.9% for the BAP. • Boron has been in operation for over 90 years, as such, the process technology for the Ore Reserves estimate is well tested and proven. Environmental factors or assumptions • Appropriate environmental permitting and licences are in place for mining operations at Boron. • The Boron Operations Conditional Use Permit was most recently updated in 2023 and approved by the County of Kern. This is the main permit to operate for Boron Operations. • Boron environmental aspects are managed under and are compliant with ISO 14001 principles and Boron has been ISO certified for several years. • Boron has an extensive environmental and heritage approval and compliance process. No issues are expected that would impact the Ore Reserves estimate. • The Boron mine (including the refining operation) is a zero-discharge facility, meaning all water and wastes are kept on site. The only exception is any waste deemed hazardous, which is disposed according to state and federal laws and guidelines. Other environmental


 
Appendix 4 Notice to ASX 104 / 105 104 considerations include the potential for acid rock drainage (ARD) and the potential for asbestiform minerals (PAM’s). • The Boron Ore Reserves life of mine plan and associated economics considers all current closure costs. Infrastructure • Boron is an operating site with existing infrastructure in place to support the operation. The current life of mine plan takes into consideration sustaining capital to maintain the existing infrastructure as well as capital for plant upgrades. Where required, replacement infrastructure is captured in capital assessments. Costs • Operating costs are derived from the 5 year plan process with a differentiation between fixed and variable and are aligned with Rio Tinto Procurement estimates on consumables for the Boron mine. • Fixed costs are held flat through the life of mine, while the variable component fluctuates with changes in production over the life of mine. Mine operating costs are pulled from the life of mine schedule which differentiates variable and fixed over the life of mine. • Exchange rates are also based on internal Rio Tinto modelling of expected future country exchange rates. Tax estimates are based on guidance from Rio Tinto Tax and includes the inclusion of depletion and US based depreciation schedules. • The capital profile is derived from the Q3 2025 life of mine plan process and is based on first principles engineering estimates. This includes mining capital (i.e. HME replacements and expansions to support production targets) and processing capital estimates which outside of the 5 year plan are based on a 5 year average run rate per B2O3 Mt produced and fluctuates with changes in production over life of mine. Although minimal debottlenecking projects outside of the 5 year plan were derived from pilot plant engineering expertise. Revenue factors • Rio Tinto applies a common process to the generation of commodity prices across the group. This involves generation of long term price forecasts based on current sales contracts, industry capacity analysis, global commodity consumption and economic growth trends. In this process, a price curve rather than a single price point is used to develop estimates of mine returns over the life of the project. The detail of this process and of the price point curves is commercially sensitive and is not disclosed. Market Assessment • The long term volume growth assumption outside of the 5 year plan is developed with internal guidance from Rio Tinto Marketing as well as the global demand forecast from Rio Tinto economics, which considers global demand and competitor behaviour. Volume growth is limited by production capacity limitations as agreed upon in the development of the life of mine plan during the 2025 planning process. • Internal Rio Tinto forecasting revises production guidance on an annual basis. Economic • Economic inputs such as foreign exchange rates, carbon pricing, and inflation rates are generated internally by Rio Tinto and are applied to the life of mine valuation assumptions. • Operating costs are taken from current actuals while capital costs are included based on current estimates. Appropriate escalation is built in where capital costs are to be incurred in future periods of the life of mine schedule. • The discount rate used in the NPV model is supplied from Rio Tinto corporate and is set based on risk adjusted cost of capital. • Sensitivity analysis is carried out to assess key project drivers and the sensitivity of the project economics to movements in these drivers. Pricing and costs are flexed in multiple scenarios to test the sensitivities, and the project is NPV positive under a range of sensitivities. Social • Appropriate environmental permitting and licences are in place for mining operations at Boron. • Boron environmental aspects are managed under and are compliant with ISO 14001 principles and Boron has been ISO certified for several years. • Boron has an extensive environmental and heritage approval and compliance process. No issues are expected that would impact the Ore Reserves estimate or licence to operate. Other • Semi-quantitative risk assessments have been undertaken throughout the life of mine and Ore Reserves phases. No material naturally occurring risks have been identified through these risk management processes.


 
Appendix 4 Notice to ASX 105 / 105 105 Classification • The Boron Ore Reserves consists of 42% Proved Ore Reserves and 58% Probable Ore Reserves. • 77% of Probable Ore Reserves are derived from Measured Mineral Resources which have been downgraded due to ongoing geotechnical review of the mining phase design. • Measured Mineral Resources that are contained in phase designs that are currently under review are downgraded in confidence and classified as Probable Ore Reserves to effectively communicate the geotechnical risk to the Ore Reserves. These blocks will be upgraded to Proved Ore Reserves once the geotechnical review of the phase design is complete. • Short term surface stockpiles and reclamation pond material are classified as Probable Ore Reserves. • There are no Inferred Mineral Resources included in the stated reserve numbers. • The Competent Person is satisfied that the stated Ore Reserve classification reflects the outcome of technical and economic studies. Audits or reviews • As noted in Section 1 of this table, Boron has had multiple audits and reviews of Mineral Resource and Ore Reserve reporting since 2001. • These reviews and audits concluded that the Ore Reserve estimation and reporting process is suitable. Findings from the audits have been addressed. Discussion of relative accuracy/ confidence • The Ore Reserves estimation techniques are consistent with those applied across other Rio Tinto operations. • Reconciliation of actual production with the Ore Reserves estimate for the existing operation is generally within 5% for B2O3 grades and tonnes. This result is indicative of a satisfactorily robust Ore Reserves estimation process. • Projects are underway to improve reconciliation results which will increase the relative confidence in the Ore Reserves estimation. • Accuracy and confidence of the Ore Reserves is considered appropriate by the Competent Person.


 
Rules 4.7.3 and 4.10.3 ASX Listing Rules Appendix 4G (current at 17/7/2020) Page 1 Appendix 4G Key to Disclosures Corporate Governance Council Principles and Recommendations Name of entity Rio Tinto Limited ABN/ARBN Financial year ended: 96 004 458 404 31 December 2025 Our corporate governance statement1 for the period above can be found at:2 ☒ These pages of our annual report: 102 - 121 and 150 - 156 ☒ This URL on our website: https://www.riotinto.com/en/about/corporate-governance The Corporate Governance Statement is accurate and up to date as at 19 February 2026 and has been approved by the board. The annexure includes a key to where our corporate governance disclosures can be located.3 Date: 19 February 2026 Name of authorised officer authorising lodgement: Tim Paine, Company Secretary 1 “Corporate governance statement” is defined in Listing Rule 19.12 to mean the statement referred to in Listing Rule 4.10.3 which discloses the extent to which an entity has followed the recommendations set by the ASX Corporate Governance Council during a particular reporting period. Listing Rule 4.10.3 requires an entity that is included in the official list as an ASX Listing to include in its annual report either a corporate governance statement that meets the requirements of that rule or the URL of the page on its website where such a statement is located. The corporate governance statement must disclose the extent to which the entity has followed the recommendations set by the ASX Corporate Governance Council during the reporting period. If the entity has not followed a recommendation for any part of the reporting period, its corporate governance statement must separately identify that recommendation and the period during which it was not followed and state its reasons for not following the recommendation and what (if any) alternative governance practices it adopted in lieu of the recommendation during that period. Under Listing Rule 4.7.4, if an entity chooses to include its corporate governance statement on its website rather than in its annual report, it must lodge a copy of the corporate governance statement with ASX at the same time as it lodges its annual report with ASX. The corporate governance statement must be current as at the effective date specified in that statement for the purposes of Listing Rule 4.10.3. Under Listing Rule 4.7.3, an entity must also lodge with ASX a completed Appendix 4G at the same time as it lodges its annual report with ASX. The Appendix 4G serves a dual purpose. It acts as a key designed to assist readers to locate the governance disclosures made by a listed entity under Listing Rule 4.10.3 and under the ASX Corporate Governance Council’s recommendations. It also acts as a verification tool for listed entities to confirm that they have met the disclosure requirements of Listing Rule 4.10.3. The Appendix 4G is not a substitute for, and is not to be confused with, the entity's corporate governance statement. They serve different purposes and an entity must produce each of them separately. 2 Tick whichever option is correct and then complete the page number(s) of the annual report, or the URL of the web page, where your corporate governance statement can be found. You can, if you wish, delete the option which is not applicable. 3 Throughout this form, where you are given two or more options to select, you can, if you wish, delete any option which is not applicable and just retain the option that is applicable. If you select an option that includes “OR” at the end of the selection and you delete the other options, you can also, if you wish, delete the “OR” at the end of the selection. See notes 4 and 5 below for further instructions on how to complete this form. EXHIBIT 99.12


 
Appendix 4G Key to Disclosures Corporate Governance Council Principles and Recommendations ASX Listing Rules Appendix 4G (current at 17/7/2020) Page 2 ANNEXURE – KEY TO CORPORATE GOVERNANCE DISCLOSURES Corporate Governance Council recommendation Where a box below is ticked,4 we have followed the recommendation in full for the whole of the period above. We have disclosed this in our Corporate Governance Statement: PRINCIPLE 1 – LAY SOLID FOUNDATIONS FOR MANAGEMENT AND OVERSIGHT 1.1 A listed entity should have and disclose a board charter setting out: (a) the respective roles and responsibilities of its board and management; and (b) those matters expressly reserved to the board and those delegated to management. ☒ and we have disclosed a copy of our board charter at: https://www.riotinto.com/en/about/corporate-governance 1.2 A listed entity should: (a) undertake appropriate checks before appointing a director or senior executive or putting someone forward for election as a director; and (b) provide security holders with all material information in its possession relevant to a decision on whether or not to elect or re-elect a director. ☒ 1.3 A listed entity should have a written agreement with each director and senior executive setting out the terms of their appointment. ☒ 1.4 The company secretary of a listed entity should be accountable directly to the board, through the chair, on all matters to do with the proper functioning of the board. ☒ 4 Tick the box in this column only if you have followed the relevant recommendation in full for the whole of the period above. Where the recommendation has a disclosure obligation attached, you must insert the location where that disclosure has been made, where indicated by the line with “insert location” underneath. If the disclosure in question has been made in your corporate governance statement, you need only insert “our corporate governance statement”. If the disclosure has been made in your annual report, you should insert the page number(s) of your annual report (eg “pages 10-12 of our annual report”). If the disclosure has been made on your website, you should insert the URL of the web page where the disclosure has been made or can be accessed (eg “www.entityname.com.au/corporate governance/charters/”).


 
Appendix 4G Key to Disclosures Corporate Governance Council Principles and Recommendations ASX Listing Rules Appendix 4G (current at 17/7/2020) Page 3 Corporate Governance Council recommendation Where a box below is ticked,4 we have followed the recommendation in full for the whole of the period above. We have disclosed this in our Corporate Governance Statement: 1.5 A listed entity should: (a) have and disclose a diversity policy; (b) through its board or a committee of the board set measurable objectives for achieving gender diversity in the composition of its board, senior executives and workforce generally; and (c) disclose in relation to each reporting period: (1) the measurable objectives set for that period to achieve gender diversity; (2) the entity’s progress towards achieving those objectives; and (3) either: (A) the respective proportions of men and women on the board, in senior executive positions and across the whole workforce (including how the entity has defined “senior executive” for these purposes); or (B) if the entity is a “relevant employer” under the Workplace Gender Equality Act, the entity’s most recent “Gender Equality Indicators”, as defined in and published under that Act. If the entity was in the S&P / ASX 300 Index at the commencement of the reporting period, the measurable objective for achieving gender diversity in the composition of its board should be to have not less than 30% of its directors of each gender within a specified period. ☒ and we have disclosed a copy of our diversity policy at: https://www.riotinto.com/en/about/corporate-governance and we have disclosed the information referred to in paragraph (c) on pages 35, 40, 114 and 151 of our 2025 Annual Report 1.6 A listed entity should: (a) have and disclose a process for periodically evaluating the performance of the board, its committees and individual directors; and (b) disclose for each reporting period whether a performance evaluation has been undertaken in accordance with that process during or in respect of that period. ☒ and we have disclosed the evaluation process referred to in paragraph (a) and whether a performance evaluation was undertaken for the reporting period in accordance with that process on page 112 of our 2025 Annual Report and at: https://www.riotinto.com/en/about/corporate-governance 1.7 A listed entity should: (a) have and disclose a process for evaluating the performance of its senior executives at least once every reporting period; and (b) disclose for each reporting period whether a performance evaluation has been undertaken in accordance with that process during or in respect of that period. ☒ and we have disclosed the evaluation process referred to in paragraph (a) and whether a performance evaluation was undertaken for the reporting period in accordance with that process in the Remuneration Report on pages 122 – 149 of our 2025 Annual Report.


 
Appendix 4G Key to Disclosures Corporate Governance Council Principles and Recommendations ASX Listing Rules Appendix 4G (current at 17/7/2020) Page 4 Corporate Governance Council recommendation Where a box below is ticked,4 we have followed the recommendation in full for the whole of the period above. We have disclosed this in our Corporate Governance Statement: PRINCIPLE 2 - STRUCTURE THE BOARD TO BE EFFECTIVE AND ADD VALUE 2.1 The board of a listed entity should: (a) have a nomination committee which: (1) has at least three members, a majority of whom are independent directors; and (2) is chaired by an independent director, and disclose: (3) the charter of the committee; (4) the members of the committee; and (5) as at the end of each reporting period, the number of times the committee met throughout the period and the individual attendances of the members at those meetings; or (b) if it does not have a nomination committee, disclose that fact and the processes it employs to address board succession issues and to ensure that the board has the appropriate balance of skills, knowledge, experience, independence and diversity to enable it to discharge its duties and responsibilities effectively. ☒ and we have disclosed a copy of the charter of the committee at: https://www.riotinto.com/en/about/corporate-governance and on page 103 of the 2025 Annual Report, and the information referred to in paragraphs (4) and (5) on pages 104 -105, 112, 113 – 114 of the 2025 Annual Report. 2.2 A listed entity should have and disclose a board skills matrix setting out the mix of skills that the board currently has or is looking to achieve in its membership. ☒ and we have disclosed our board skills matrix on page 114 of the 2025 Annual Report. 2.3 A listed entity should disclose: (a) the names of the directors considered by the board to be independent directors; (b) if a director has an interest, position, affiliation or relationship of the type described in Box 2.3 but the board is of the opinion that it does not compromise the independence of the director, the nature of the interest, position or relationship in question and an explanation of why the board is of that opinion; and (c) the length of service of each director. ☒ and we have disclosed the names of the directors considered by the board to be independent directors and, where applicable, the information referred to in paragraph (b) and the length of service of each director on pages 104-105 and 153 of our 2025 Annual Report. 2.4 A majority of the board of a listed entity should be independent directors. ☒ 2.5 The chair of the board of a listed entity should be an independent director and, in particular, should not be the same person as the CEO of the entity. ☒


 
Appendix 4G Key to Disclosures Corporate Governance Council Principles and Recommendations ASX Listing Rules Appendix 4G (current at 17/7/2020) Page 5 Corporate Governance Council recommendation Where a box below is ticked,4 we have followed the recommendation in full for the whole of the period above. We have disclosed this in our Corporate Governance Statement: 2.6 A listed entity should have a program for inducting new directors and for periodically reviewing whether there is a need for existing directors to undertake professional development to maintain the skills and knowledge needed to perform their role as directors effectively. ☒ PRINCIPLE 3 – INSTIL A CULTURE OF ACTING LAWFULLY, ETHICALLY AND RESPONSIBLY 3.1 A listed entity should articulate and disclose its values. ☒ and we have disclosed our values on page 9 of our 2025 Annual Report and on https://www.riotinto.com/en/about/our- business 3.2 A listed entity should: (a) have and disclose a code of conduct for its directors, senior executives and employees; and (b) ensure that the board or a committee of the board is informed of any material breaches of that code. ☒ and we have disclosed our code of conduct at: https://www.riotinto.com/en/about/corporate-governance and on pages 87 and 88 of our 2025 Annual Report. 3.3 A listed entity should: (a) have and disclose a whistleblower policy; and (b) ensure that the board or a committee of the board is informed of any material incidents reported under that policy. ☒ and we have disclosed our whistleblower policy at: https://www.riotinto.com/en/about/corporate-governance and on pages 87, 88, 107,111 and 153 of our 2025 Annual Report. 3.4 A listed entity should: (a) have and disclose an anti-bribery and corruption policy; and (b) ensure that the board or committee of the board is informed of any material breaches of that policy. ☒ and we have disclosed our anti-bribery and corruption policy at: https://www.riotinto.com/en/about/corporate-governance and on 87, 88 and 110 of our 2025 Annual Report


 
Appendix 4G Key to Disclosures Corporate Governance Council Principles and Recommendations ASX Listing Rules Appendix 4G (current at 17/7/2020) Page 6 Corporate Governance Council recommendation Where a box below is ticked,4 we have followed the recommendation in full for the whole of the period above. We have disclosed this in our Corporate Governance Statement: PRINCIPLE 4 – SAFEGUARD THE INTEGRITY OF CORPORATE REPORTS 4.1 The board of a listed entity should: (a) have an audit committee which: (1) has at least three members, all of whom are non-executive directors and a majority of whom are independent directors; and (2) is chaired by an independent director, who is not the chair of the board, and disclose: (3) the charter of the committee; (4) the relevant qualifications and experience of the members of the committee; and (5) in relation to each reporting period, the number of times the committee met throughout the period and the individual attendances of the members at those meetings; or (b) if it does not have an audit committee, disclose that fact and the processes it employs that independently verify and safeguard the integrity of its corporate reporting, including the processes for the appointment and removal of the external auditor and the rotation of the audit engagement partner. ☒ and we have disclosed a copy of the charter of the committee at: https://www.riotinto.com/en/about/corporate-governance and the information referred to in paragraphs (4) and (5) on pages 104 -105, 112, 115 – 119 of the 2025 Annual Report. 4.2 The board of a listed entity should, before it approves the entity’s financial statements for a financial period, receive from its CEO and CFO a declaration that, in their opinion, the financial records of the entity have been properly maintained and that the financial statements comply with the appropriate accounting standards and give a true and fair view of the financial position and performance of the entity and that the opinion has been formed on the basis of a sound system of risk management and internal control which is operating effectively. ☒ 4.3 A listed entity should disclose its process to verify the integrity of any periodic corporate report it releases to the market that is not audited or reviewed by an external auditor. ☒ PRINCIPLE 5 – MAKE TIMELY AND BALANCED DISCLOSURE 5.1 A listed entity should have and disclose a written policy for complying with its continuous disclosure obligations under listing rule 3.1. ☒ and we have disclosed our continuous disclosure compliance policy at: https://www.riotinto.com/en/about/corporate- governance and on page 155 of our 2025 Annual report.


 
Appendix 4G Key to Disclosures Corporate Governance Council Principles and Recommendations ASX Listing Rules Appendix 4G (current at 17/7/2020) Page 7 Corporate Governance Council recommendation Where a box below is ticked,4 we have followed the recommendation in full for the whole of the period above. We have disclosed this in our Corporate Governance Statement: 5.2 A listed entity should ensure that its board receives copies of all material market announcements promptly after they have been made. ☒ 5.3 A listed entity that gives a new and substantive investor or analyst presentation should release a copy of the presentation materials on the ASX Market Announcements Platform ahead of the presentation. ☒ PRINCIPLE 6 – RESPECT THE RIGHTS OF SECURITY HOLDERS 6.1 A listed entity should provide information about itself and its governance to investors via its website. ☒ and we have disclosed information about us and our governance on our website at: https://www.riotinto.com/en/about/corporate-governance 6.2 A listed entity should have an investor relations program that facilitates effective two-way communication with investors. ☒ 6.3 A listed entity should disclose how it facilitates and encourages participation at meetings of security holders. ☒ and we have disclosed how we facilitate and encourage participation at meetings of security holders at: https://www.riotinto.com/en/about/corporate-governance 6.4 A listed entity should ensure that all substantive resolutions at a meeting of security holders are decided by a poll rather than by a show of hands. ☒ 6.5 A listed entity should give security holders the option to receive communications from, and send communications to, the entity and its security registry electronically. ☒


 
Appendix 4G Key to Disclosures Corporate Governance Council Principles and Recommendations ASX Listing Rules Appendix 4G (current at 17/7/2020) Page 8 Corporate Governance Council recommendation Where a box below is ticked,4 we have followed the recommendation in full for the whole of the period above. We have disclosed this in our Corporate Governance Statement: PRINCIPLE 7 – RECOGNISE AND MANAGE RISK 7.1 The board of a listed entity should: (a) have a committee or committees to oversee risk, each of which: (1) has at least three members, a majority of whom are independent directors; and (2) is chaired by an independent director, and disclose: (3) the charter of the committee; (4) the members of the committee; and (5) as at the end of each reporting period, the number of times the committee met throughout the period and the individual attendances of the members at those meetings; or (b) if it does not have a risk committee or committees that satisfy (a) above, disclose that fact and the processes it employs for overseeing the entity’s risk management framework. ☒ and we have disclosed copies of the Board charter, and the terms of reference of the Audit & Risk Committee and the Sustainability Committee at https://www.riotinto.com/en/about/corporate-governance and the information referred to in paragraphs (4) and (5) on pages 104-105 and 112 of our 2022 Annual Report. We have disclosed the processes we employ for overseeing our risk management framework on pages 89-90, 115-119 and 120-121 of our 2025 Annual Report. 7.2 The board or a committee of the board should: (a) review the entity’s risk management framework at least annually to satisfy itself that it continues to be sound and that the entity is operating with due regard to the risk appetite set by the board; and (b) disclose, in relation to each reporting period, whether such a review has taken place. ☒ and we have disclosed whether a review of the entity’s risk management framework was undertaken during the reporting period on page 118 of our 2025 Annual Report. 7.3 A listed entity should disclose: (a) if it has an internal audit function, how the function is structured and what role it performs; or (b) if it does not have an internal audit function, that fact and the processes it employs for evaluating and continually improving the effectiveness of its governance, risk management and internal control processes. ☒ and we have disclosed how our internal audit function is structured and what role it performs on page 118-119 of our 2025 Annual Report. 7.4 A listed entity should disclose whether it has any material exposure to environmental or social risks and, if it does, how it manages or intends to manage those risks. ☒ and we have disclosed whether we have any material exposure to environmental and social risks on pages 32-99 of our 2025 Annual Report.


 
Appendix 4G Key to Disclosures Corporate Governance Council Principles and Recommendations ASX Listing Rules Appendix 4G (current at 17/7/2020) Page 9 Corporate Governance Council recommendation Where a box below is ticked,4 we have followed the recommendation in full for the whole of the period above. We have disclosed this in our Corporate Governance Statement: PRINCIPLE 8 – REMUNERATE FAIRLY AND RESPONSIBLY 8.1 The board of a listed entity should: (a) have a remuneration committee which: (1) has at least three members, a majority of whom are independent directors; and (2) is chaired by an independent director, and disclose: (3) the charter of the committee; (4) the members of the committee; and (5) as at the end of each reporting period, the number of times the committee met throughout the period and the individual attendances of the members at those meetings; or (b) if it does not have a remuneration committee, disclose that fact and the processes it employs for setting the level and composition of remuneration for directors and senior executives and ensuring that such remuneration is appropriate and not excessive. ☒ and we have disclosed a copy of the charter of the committee at: https://www.riotinto.com/en/about/corporate-governance and the information referred to in paragraphs (4) and (5) on pages 104-105, 112 and 130 of our 2025 Annual Report. 8.2 A listed entity should separately disclose its policies and practices regarding the remuneration of non-executive directors and the remuneration of executive directors and other senior executives. ☒ and we have disclosed separately our remuneration policies and practices regarding the remuneration of non-executive directors and the remuneration of executive directors and other senior executives in our Remuneration Report on pages 122- 149 of our 2025 Annual Report. 8.3 A listed entity which has an equity-based remuneration scheme should: (a) have a policy on whether participants are permitted to enter into transactions (whether through the use of derivatives or otherwise) which limit the economic risk of participating in the scheme; and (b) disclose that policy or a summary of it. ☒ and we have disclosed a summary of our policy on this issue on page 154 of our 2025 Annual Report.


 
Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 1 / 6 Announcement Summary Entity name RIO TINTO LIMITED Security on which the Distribution will be paid RIO - ORDINARY FULLY PAID Announcement Type New announcement Date of this announcement 19/2/2026 Distribution Amount USD 2.54000000 Ex Date 5/3/2026 Record Date 6/3/2026 Payment Date 16/4/2026 DRP election date Tuesday March 24, 2026 17:00:00 Additional Information 2025 final dividend of USD 2.54 per share is fully franked at the applicable corporate rate of 30%. Refer to below for full details of the announcement EXHIBIT 99.13


 
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 1.5 Date of this announcement 19/2/2026 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) 31/12/2025 2A.4 +Record Date 6/3/2026 2A.5 Ex Date 5/3/2026 2A.6 Payment Date 16/4/2026 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 Ordinary New announcement


 
Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 3 / 6 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 2.54000000 2A.9a AUD equivalent to total dividend/distribution amount per +security AUD 2A.9b If AUD equivalent not known, date for information to be released 7/4/2026 Estimated or Actual? 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 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 7 April 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 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 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 GBP - Pound Sterling GBP NZD - New Zealand Dollar NZD 2B.2b Please provide the exchange rates used for non-primary currency payments 2B.2c If payment currency equivalent and exchange rates not known, date for information to be released 7/4/2026 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 2.54000000 3A.2 Is the ordinary dividend/distribution franked? 3A.2a Is the ordinary dividend/distribution fully franked? 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 2.54000000 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 YesYes No No Actual


 
Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 5 / 6 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 Tuesday March 24, 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 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 2025 final dividend of USD 2.54 per share is fully franked at the applicable corporate rate of 30%. No No No No Do not participate in DRP (i.e. cash payment)


 
Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 6 / 6


 
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. Name of Director Ben Wyatt Date of last notice 12 September 2025 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 23 February 2026 No. of securities held prior to change 900 Rio Tinto Limited ordinary shares (Shares) Class Ordinary shares Number acquired 100 Shares Number disposed Nil Value/Consideration Note: If consideration is non-cash, provide details and estimated valuation $160.6243 per Share No. of securities held after change 1,000 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 99.14


 
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


 

EXHIBIT 99.15
image_03.jpg

Notice to ASX/LSE


Shareholdings of persons discharging managerial responsibility (PDMR) / Key Management Personnel (KMP)
24 February 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).

Management Share Awards (“MSA”) granted under the Rio Tinto 2018 Equity Incentive Plan

MSA provides participants with a conditional right to receive Rio Tinto plc or Rio Tinto Limited shares, subject to continuous employment.

On 20 February 2026, Matt Holcz received vested MSA in the form of shares, of which sufficient were sold to pay applicable taxes and other deductions. This award was granted prior to Matt’s appointment as Chief Executive, Iron Ore.

Security
Name of PDMR/KMP
Conditional Award Granted
No: of Shares Vested*
No: of Shares Sold
Price per Share
No: of Shares Retained
Date of Transaction
Rio Tinto Limited shares
Holcz, Matt
3,772
4,115
(2,013)
AUD 162.4091
2,102
20/02/2026
*The number of shares vested includes additional shares calculated to reflect dividends declared during the vesting period.


FCA notifications in accordance with the EU Market Abuse Regulation have been issued to the London Stock Exchange contemporaneously with this release.

LEI: 213800YOEO5OQ72G2R82
Classification: 3.1. Information disclosed under article 19 of the Market Abuse Regulation.



Notice to ASX/LSE    2 / 2


Contacts
Please direct all enquiries to media.enquiries@riotinto.com

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

Simon Letendre
M +1 514 796 4973

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


This announcement is authorised for release to the market by Andy Hodges, Rio Tinto’s Group Company Secretary.


riotinto.com



EXHIBIT 99.16
image_0.jpg
Notice to ASX/LSE

Shareholdings of persons discharging managerial responsibility (PDMR) / Key Management Personnel (KMP)

24 February 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
23 February 2026
100
160.6243





Contacts
Please direct all enquiries to media.enquiries@riotinto.com

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

Simon Letendre
M +1 514 796 4973

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


This announcement is authorised for release to the market by Andy Hodges, Rio Tinto’s Group Company Secretary.


riotinto.com


Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 1 / 6 Announcement Summary Entity name RIO TINTO LIMITED Date of this announcement Thursday February 26, 2026 The +securities the subject of this notification are: Total number of +securities to be issued/transferred ASX +security code Security description Total number of +securities to be issued/transferred Issue date RIO ORDINARY FULLY PAID 408,500 20/02/2026 Refer to next page for full details of the announcement Unquoted options that have been exercised or other unquoted +convertible securities that have been converted EXHIBIT 99.17


 
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 2 / 6 Part 1 - Entity and announcement details 1.1 Name of entity RIO TINTO LIMITED We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities. 1.2 Registered number type ABN Registration number 96004458404 1.3 ASX issuer code RIO 1.4 The announcement is 1.5 Date of this announcement 26/2/2026 New announcement


 
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 3 / 6 Part 2 - Issue details 2.1 The +securities the subject of this notification are: 2.2b The +securities being issued, transferred or re-classified as a result of the options being exercised or other +convertible securities being converted are: securities that have already been quoted on ASX ("existing class") Unquoted options that have been exercised or other unquoted +convertible securities that have been converted


 
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 4 / 6 Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to ASX in an Appendix 3B The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: The underlying securities being received by the holder are: Existing +securities converting into an existing class FROM (Existing Class) ASX +Security code and description RIOAL : SHARE RIGHTS TO (Existing Class) ASX +Security code and description RIO : ORDINARY FULLY PAID Please state the number of options that were exercised or other +convertible securities that were converted 408,500 The first date the options were exercised or other +convertible securities were converted 20/2/2026 The last date the options were exercised or other +convertible securities were converted 20/2/2026 Is this all of the options or other +convertible securities on issue of that type? Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? Provide details of the KMP or +associates who are exercising options or converting +convertible securities. Name of KMP Name of registered holder Number of +securities Matthew Holcz Computershare Trustees (Jersey) Limited on behalf of Mr. Holcz 4,115 Date the +securities the subject of this notification were issued/transferred 20/2/2026 Any other information the entity wishes to provide about the +securities the subject of this notification Yes Yes Yes Already quoted by ASX A transfer of existing +securities


 
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 5 / 6 Issue details Number of +securities 408,500


 
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 6 / 6 Part 4 - +Securities on issue Following the issue, conversion or payment up of the +securities the subject of this notification, the +securities of the entity will comprise: The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing. 4.1 Quoted +securities (Total number of each +class of +securities issued and quoted on ASX) ASX +security code and description Total number of +securities on issue RIO : ORDINARY FULLY PAID 371,821,214 4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX) ASX +security code and description Total number of +securities on issue RIOAI : SPECIAL VOTING SHARE 1 RIOAK : DLC DIVIDEND SHARE 1 RIOAL : SHARE RIGHTS 4,741,083


 

FAQ

What are Rio Tinto plc’s total voting rights as of 30 January 2026?

As of 30 January 2026, Rio Tinto plc reports 1,254,475,491 total voting rights. This is based on issued share capital of 1,256,023,083 ordinary shares of 10p each, minus 1,547,592 treasury shares that do not carry voting or dividend rights.

How many shares has Rio Tinto recently issued under employee share plans?

Rio Tinto issued a modest number of new shares under employee plans. Rio Tinto plc allotted 12,769 new ordinary shares, while Rio Tinto Limited issued 130,000 new ordinary shares. All these shares rank pari passu with existing ordinary shares in their respective entities.

What is the current ordinary share count for Rio Tinto Limited (RIO)?

As of 30 January 2026, Rio Tinto Limited has 371,346,214 ordinary shares on issue. These shares form part of the company’s dual listed company structure with Rio Tinto plc but do not form part of the share capital of Rio Tinto plc itself.

How did JPMorgan’s substantial holding in Rio Tinto Limited change in February 2026?

JPMorgan Chase & Co. and affiliates reduced their relevant interest in Rio Tinto Limited to 5.99% on 6 February 2026, down from 7.13%. Their votes fell from 26,467,382.23 to 22,262,044.18, with detailed trades and securities lending arrangements disclosed.

What does Rio Tinto’s ADR programme on the NYSE represent for investors?

Rio Tinto operates an ADR programme with JPMorgan Chase Bank NA as depositary. Each American Depositary Receipt (ADR) represents one ordinary share of Rio Tinto plc. These ADRs trade on the New York Stock Exchange under the symbol RIO, giving US investors direct access.

How does Rio Tinto’s dual listed company (DLC) structure affect its shares?

Rio Tinto’s DLC structure links Rio Tinto plc and Rio Tinto Limited as a single economic enterprise. Rio Tinto plc has a DLC dividend share and a special voting share, facilitating joint voting and dividend alignment so shareholders of both entities are economically aligned across the combined group.

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