STOCK TITAN

Rio Tinto (RIO) wins $1.175B lithium funding and key U.S. copper land deal

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

Rhea-AI Filing Summary

Rio Tinto filed a Form 6-K summarising a busy March 2026, combining capital, growth and safety developments. The group clarified that as of 27 February 2026 it had 1,256,023,286 Rio Tinto plc ordinary shares issued and 1,254,955,897 voting rights after treasury shares.

It admitted a further 54,705 plc shares in London under its Global Employee Share Plan and issued 2,159 Rio Tinto Limited shares from vested awards to an executive. Strategically, Rio Tinto secured a $1.175 billion financing package from four international lenders for the $2.5 billion Rincon lithium project in Argentina, targeting about 60,000 tonnes of annual lithium carbonate capacity and a 40‑year mine life. It also advanced critical minerals and decarbonisation projects, including a gallium R&D pilot in Québec and a low‑carbon aluminium cable trial with Prysmian.

In North America, Rio Tinto completed a historic land exchange at the Resolution Copper joint venture in Arizona and outlined about $500 million of preliminary spending over two years. The company reported a fatal incident at Kennecott’s Bingham Canyon Mine, suspending mining operations pending investigation, and decided to slow construction at the Nemaska Lithium Bécancour project during 2026 for optimisation while maintaining more than US$300 million of Québec lithium investment in 2026. Additional disclosures covered 2025 tax and royalty payments of $9.9 billion, record A$19.7 billion Australian supplier spending, executive equity awards and a substantial holder update.

Positive

  • $1.175 billion Rincon lithium financing: Rio Tinto secured a multi‑lender financing package to support the $2.5 billion Rincon lithium project in Argentina, targeting about 60,000 tonnes per year of battery‑grade lithium carbonate over a 40‑year mine life.
  • Resolution Copper land exchange and spend: Completion of a U.S. land exchange after a favourable appeals court ruling enables the next phase of Resolution Copper, with about $500 million of preliminary spending over two years to advance enabling works and early underground development.
  • Strong fiscal and local spend in 2025: Rio Tinto reports paying $9.9 billion in taxes and royalties in 2025 and achieving record Australian supplier spending of A$19.7 billion, underscoring substantial cash generation and regional economic impact.

Negative

  • Fatality and operational suspension at Kennecott: A contractor employee died following an incident at the Bingham Canyon Mine in Utah on 12 March 2026, leading Rio Tinto to suspend all surface and underground mining operations at Kennecott while investigations proceed.
  • Slowdown at Nemaska Lithium Bécancour: After an in‑depth review, Rio Tinto and the Nemaska Lithium Board agreed to slow 2026 construction at the Bécancour lithium hydroxide project, despite engineering being complete and construction more than 70% advanced, to undertake optimisation work.

Insights

Rio Tinto locks in major lithium funding and copper optionality while rephasing one Quebec project.

Rio Tinto secured a $1.175 billion multi-lender financing package for the $2.5 billion Rincon lithium project in Argentina, targeting about 60,000 tonnes of annual battery-grade lithium carbonate with a 40‑year mine life. This reduces funding reliance on internal cash and supports its battery materials strategy.

The filing also highlights preliminary spending of about $500 million over two years at the Resolution Copper joint venture following a favourable March 2026 appeals court decision and completion of a land exchange. That spending covers drilling, infrastructure, land-exchange and initial underground works, positioning the project for potential long-term copper output if permitting and community processes progress.

Conversely, Rio Tinto will slow 2026 construction at the Nemaska Lithium Bécancour conversion plant, despite engineering being complete and construction more than 70% advanced. The company still plans to invest over US$300 million in its Québec lithium business in 2026, framing the pause as optimisation rather than a strategic retreat.

Safety tragedy and large water and tax disclosures shape Rio Tinto’s ESG profile.

The report confirms a fatal incident involving a contractor employee at Kennecott’s Bingham Canyon Mine on 12 March 2026, with all surface and underground mining operations suspended while authorities investigate. This underlines operational and reputational risk around safety performance.

On the environmental and community side, Rio Tinto and the Western Australian Government are funding the A$1.1 billion Dampier Seawater Desalination Plant, delivering 8GL of water annually to reduce abstraction from Pilbara aquifers of concern to Traditional Owner groups. The company also discloses $9.9 billion of taxes and royalties paid in 2025 and record A$19.7 billion in Australian supplier spending, which highlight its fiscal and local economic footprint. These elements will be central to ongoing ESG assessments.

Rio Tinto plc voting rights 1,254,955,897 voting rights Total voting rights as of 27 February 2026
Rincon financing package $1.175 billion loans Multilateral and export-credit funding for Rincon lithium project
Rincon project capex $2.5 billion project cost Development cost for lithium project in Argentina
Rincon lithium capacity target 60,000 tonnes per year Planned annual battery-grade lithium carbonate capacity
Resolution Copper preliminary spend $500 million Additional spending over two years on enabling works and early development
Dampier desalination capex A$1.1 billion Cost of Dampier Seawater Desalination Plant joint venture
2025 taxes and royalties $9.9 billion Total taxes and royalties paid in 2025
2025 Australian supplier spend A$19.7 billion Record Australian supplier spending in 2025
Total Voting Rights and Issued Capital financial
"entitled ‘Total Voting Rights and Issued Capital’"
Global Employee Share Plan financial
"issued to satisfy awards made under the Company's Global Employee Share Plan"
battery grade lithium carbonate financial
"targeting approximately 60,000 tonnes of annual battery grade lithium carbonate capacity"
Battery grade lithium carbonate is a high-purity form of lithium compound refined to meet the strict chemical and physical standards needed to make lithium-ion batteries. Think of it as the refined ingredient in a recipe: small differences in purity and consistency can change battery range, life and safety. Investors watch its price, supply and quality because shortages or cost swings feed directly into battery and electric-vehicle production costs and a manufacturer’s ability to scale.
lithium hydroxide conversion project financial
"the Nemaska Lithium Bécancour lithium hydroxide conversion project"
land exchange regulatory
"have completed a historic land exchange, unlocking the next phase"
Performance Share Awards (PSA) financial
"Performance Share Awards (PSA) Consistent with the terms of our remuneration policy"

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549


FORM 6-K


REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13A-16 OR 15D-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934


Month of March 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 March 2026 entitled ‘Total Voting Rights and Issued Capital’.
99.2Media Release dated 2 March 2026 entitled ‘Rio Tinto advances gallium metal R&D project in partnership with the Government of Canada’.
99.3Stock Exchange announcement dated 4 March 2026 entitled ‘Application for admission of shares’.
99.4Media Release dated 4 March 2026 entitled ‘Rio Tinto and WA Government partner to expand Dampier Seawater Desalination Plant’.
99.5Stock Exchange announcement dated 4 March 2026 entitled ‘Shareholdings of persons discharging managerial responsibility (PDMR) / Key Management Personnel (KPM)’.
99.6Stock Exchange announcement dated 6 March 2026 entitled ‘Appendix 3G – Notification of issue, conversion or payment up of unquoted equity securities’.
99.7Stock Exchange announcement dated 11 March 2026 entitled ‘Notification of Admission of Further Securities to Trading (PRM 1.6.4R)’.
99.8Media Release dated 11 March 2026 entitled ‘Rio Tinto secures $1.175 billion financing package for Rincon lithium project in Argentina’.
99.9Media Release dated 12 March 2026 entitled ‘Fatal incident at Rio Tinto Kennecott’.
99.10Media Release dated 12 March 2026 entitled ‘Rio Tinto and Prysmian partner to deliver innovative low-carbon aluminium solutions for the data centre market’.
99.11Media Release dated 13 March 2026 entitled ‘Update on the Nemaska Lithium Bécancour project’.
99.12Media Release dated 16 March 2026 entitled ‘Resolution Copper completes historic land exchange’.
99.13Stock Exchange announcement dated 20 March 2026 entitled ‘Shareholdings of persons discharging managerial responsibility (PDMR) / Key Management Personnel (KPM)’.
99.14Stock Exchange announcement dated 23 March 2026 entitled ‘Form 604 – Notice of change of interests of substantial holder’.
99.15Stock Exchange announcement dated 25 March 2026 entitled ‘Rio Tinto, Queensland and Commonwealth secure long-term future for Boyne aluminium smelter at Gladstone’.
99.16Stock Exchange announcement dated 26 March 2026 entitled ‘Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities’.
99.17Media Release dated 26 March 2026 entitled ‘Rio Tinto releases details of $9.9 billion of taxes and royalties paid in 2025’.
99.18Media Release dated 26 March 2026 entitled ‘Rio Tinto’s Diavik diamond mine delivers its final production’.
99.19Media Release dated 27 March 2026 entitled ‘Rio Tinto boosts 2025 Australian supplier spend to record A$19.7 billion’.
99.20Media Release dated 30 March 2026 entitled ‘Rio Tinto provides Iron Ore update following Tropical Cyclone Narelle’.
99.21Stock Exchange announcement dated 31 March 2026 entitled ‘Publication of Supplementary Prospectus’.




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 1 April 2026Date 1 April 2026



EXHIBIT 99.1
image_08.jpg

Notice to LSE


Total Voting Rights and Issued Capital
2 March 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 27 February 2026:

1.Rio Tinto plc’s issued share capital comprised 1,256,023,286 Ordinary shares of 10p each, each with one vote.

2.1,067,389 Ordinary shares of 10p each are held in treasury. These shares are not taken into consideration in relation to the payment of dividends and voting at shareholder meetings.

Accordingly the total number of voting rights in Rio Tinto plc is 1,254,955,897. 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


EXHIBIT 99.2
image_06.jpg

Media Release
Rio Tinto advances gallium metal R&D project in partnership with the Government of Canada
02 March 2026

TORONTO--(BUSINESS WIRE)-- Rio Tinto is moving forward on a research and development project to extract primary gallium from its alumina refining process in Quebec, with a conditionally approved contribution from Natural Resources Canada under the Global Partnerships Initiative (GPI).
After successfully extracting first gallium together with its partner Indium Corporation in May 2025, Rio Tinto will start construction of a pilot plant at its Complexe Jonquière in Saguenay, Canada to validate the technology in an industrial environment. The new plant is expected to be operational in 2027.
Plans are underway to build a demonstration plant with a capacity of up to 4 tonnes of gallium per year on the same site.
The Government of Canada has conditionally approved a non-repayable contribution of up to C$18.95 million in the project, in addition to the C$7 million committed by the Government of Québec in December 2024.
Primary gallium is available in limited quantities globally with current world production standing at more than 700 metric tonnes per year, all from outside North America. The transition to a commercial-scale plant could see Rio Tinto’s production reach 40 tonnes annually, representing approximately 5% of global production.
Rio Tinto Aluminium and Lithium Chief Executive Jérôme Pécresse said: “Our Vaudreuil alumina refinery in Québec, Canada is a strategic asset for our integrated aluminium operations. Extracting gallium from our existing refining process would create additional value from this asset and strengthen the North American supply chain for gallium, a critical mineral used in everything from high-performance radars, to smartphones, electric cars and laptops.”
Canada's Minister of Energy and Natural Resources, The Honorable Tim Hodgson, said: “Research and development are essential to building the responsible and resilient critical mineral supply chains that power clean energy, advanced manufacturing and defence readiness. By supporting innovative projects like those led by Rio Tinto, we are strengthening Canada’s leadership in technologies that reduce environmental impacts, improve productivity and build long-term economic and security resilience.”

View source version on businesswire.com: https://www.businesswire.com/news/home/20260302061849/en/


Media Release    


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 99.3
image_05.jpg

Notice to LSE


Application for admission of shares
4 March 2026
Rio Tinto plc (the "Company") has made an application to the London Stock Exchange for the admission of 54,705 ordinary shares of 10 pence each in the Company to be traded on the Main Market of the London Stock Exchange. 
The shares have been issued to satisfy awards made under the Company's Global Employee Share Plan and will rank pari passu with the Company's existing issued shares.
It is expected that admission will be effective on 9 March 2026.
LEI: 213800YOEO5OQ72G2R82



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
+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


EXHIBIT 99.4
image_04.jpg

Media Release
Rio Tinto and WA Government partner to expand Dampier Seawater Desalination Plant
04 March 2026

Rio Tinto and the Western Australian Government have entered into a 50:50 joint venture to complete both Stage 1 and Stage 2 of the Dampier Seawater Desalination Plant.

Once fully operational, the plant will deliver 8GL of desalinated water per year to the West Pilbara Water Supply Scheme, reducing pressure on regional aquifers.

The West Pilbara Water Supply Scheme is operated by Water Corporation and supplies the towns of Karratha, Wickham, Dampier, Roebourne, Point Samson and the industrial areas of Cape Lambert and the Burrup Peninsula.

Construction of Stage 1 of the desalination plant is underway and is expected to begin delivering 4GL of annual desalination capacity later this year.

Stage 2 construction, which will add a further 4GL of annual capacity, has commenced, with first water expected in 2027.

Together, Stages 1 and 2 will significantly reduce abstraction from the Bungaroo and Millstream aquifers.

The joint venture builds on a 2025 Memorandum of Understanding, under which the WA Government and Rio Tinto agreed to work together to strengthen water security in the Pilbara.

Over the past five years, the West Pilbara has frequently experienced annual rainfall and streamflow below the long-term average. This has reduced important groundwater recharge at the Millstream and Bungaroo aquifers, which supply the West Pilbara Water Supply Scheme.

Abstraction from these groundwater sources is of significant concern to Traditional Owner groups.

The A$1.1 billion Dampier Seawater Desalination Plant, which will be operated by Rio Tinto, will considerably reduce groundwater take and help protect sites of environmental and cultural importance.

Western Australian Premier Roger Cook said: “Western Australia has the strongest economy in the nation thanks largely to the Pilbara and our world-leading resources industry. That’s why we want to ensure the Western Australians who live in such an important part of our State have access to the quality infrastructure and services they deserve.

“We already working with Yindjibarndi Aboriginal Corporation to improve the Millstream aquifer’s sustainability. Now, we are investing hundreds of millions of dollars in a project that will deliver billions of litres of water to local households and businesses. This project shows why our government’s Made in WA plan is so important to our State’s future and how it is helping deliver our priorities.”


Media Release    


Rio Tinto Iron Ore Chief Executive Matthew Holcz said: “We understand water is a scarce resource, especially in the Pilbara. Bringing on the Dampier Seawater Desalination Plant is an important step as we work to reduce our reliance on groundwater abstraction.

“Stage 1 of the Dampier Seawater Desalination Plant will reduce our draw on the Bungaroo aquifer, which we recognise is deeply important to the Robe River Kuruma People. We are pleased to partner with the Western Australian Government to improve the security and sustainability of water supply throughout the Pilbara.”


Media Release    


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
+61 477 599 714
   
  
  
Rio Tinto plc 
  
6 St James’s Square 
London SW1Y 4AD 
United Kingdom 
T +44 20 7781 2000 
  
Registered in England 
No. 719885 
Rio Tinto Limited 
  
Level 43, 120 Collins Street 
Melbourne 3000 
Australia 
T +61 3 9283 3333 
  
Registered in Australia 
ABN 96 004 458 404 
  
  
riotinto.com 

Notice to ASX/LSE Shareholdings of persons discharging managerial responsibility (PDMR) / Key Management Personnel (KMP) 4 March 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 2 March 2026, Matthew 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 Matthew’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, Matthew 2,131 2,159 (1,022) AUD 166.6832 1,137 02/03/2026 *The number of shares vested includes additional shares calculated to reflect dividends declared during the vesting period. LEI: 529900X2VMAQT2PE0V24 EXHIBIT 99.5


 

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 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 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 Friday March 06, 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 2,159 02/03/2026 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 99.6


 

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 6/3/2026 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 20,129 The first date the options were exercised or other +convertible securities were converted 2/3/2026 The last date the options were exercised or other +convertible securities were converted 2/3/2026 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 2,159 Date the +securities the subject of this notification were issued/transferred 2/3/2026 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 2,159


 

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 4,720,954


 


EXHIBIT 99.7
image_02.jpg

Notice to LSE


Notification of Admission of Further Securities to Trading (PRM 1.6.4R)
11 March 2026

Further to the ‘Application for admission of shares’ announcement on 4 March 2026, in accordance with PRM 1.6.4R, Rio Tinto plc notifies the market that 54,705 Ordinary Shares of 10p each have been admitted to trading on the London Stock Exchange in order to satisfy awards under the Rio Tinto plc Global Employee Share Plan.
1
Details of the issuer
a)
Name
Rio Tinto plc
b)
LEI
213800YOEO5OQ72G2R82
2
Details of the transferable securities admitted to trading
a)
Name, type and identification code
Ordinary Shares of 10p each
ISIN: GB0007188757
b)
Regulated market
London Stock Exchange - Main Market
c)
Number of further securities admitted
54,705
d)
Total number of securities in issue following admission
1,256,023,286
e)
Fungibility
Fully fungible with existing Ordinary Shares
3
Admission details
a)
Date of admission
9 March 2026
b)
Prospectus information
Prospectus: N/A
Supplementary: N/A
Company's webpage: riotinto.com
c)
Coverage of notification
All admissions up to and including 9 March 2026
4
Contact details
a)
Name and contact number
Andy Hodges, Group Company Secretary,
+44 20 7781 2000


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
+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


EXHIBIT 99.8
image_012.jpg

Media Release
Rio Tinto secures $1.175 billion financing package for Rincon lithium project in Argentina
11 March 2026

NEW YORK--(BUSINESS WIRE)-- Rio Tinto has secured a $1.175 billion financing package from four international lenders to support development of the Rincon lithium project in Argentina’s Salta Province.
The package comprises loans from the International Finance Corporation (IFC), IDB Invest, Export Finance Australia (EFA) and the Japan Bank for International Cooperation (JBIC).

The proceeds will be used to support development of the $2.5 billion Rincon lithium project, which is targeting approximately 60,000 tonnes1 of annual battery grade lithium carbonate capacity.

Construction of the plant started last year including camp expansion works and development of site infrastructure. First production is expected in 2028 with a three-year ramp-up to full capacity. Rincon is expected to have a 40-year mine life.

Rio Tinto’s Chief Executive Aluminium & Lithium Jérôme Pécresse said: “This financing package broadens our funding sources for the Rincon project and supports the continued execution of our lithium growth pipeline, which is underpinned by the attractive long-term outlook driven by the energy transition. We appreciate the strong support from IFC, IDB Invest, Export Finance Australia and JBIC as we progress the Rincon project.”
_____________________________________ 
1 A production target of approximately 53 kt of battery grade lithium carbonate per year for a period of 40 years was previously reported in a release to the ASX dated 4 December 2024 titled “Rincon Project Mineral Resources and Ore Reserves: Table 1”. Rio Tinto confirms that all material assumptions underpinning that production target continue to apply and have not materially changed. Plans are in place to build for a capacity of 60 kt of battery grade lithium carbonate per year with debottlenecking and improvement programs scheduled to unlock this additional throughput.
View source version on businesswire.comhttps://www.businesswire.com/news/home/20260310987081/en/


Media Release    


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 99.9
image_011.jpg

Media Release
Fatal incident at Rio Tinto Kennecott
12 March 2026

LONDON--(BUSINESS WIRE)-- Rio Tinto deeply regrets to confirm the death of an employee of a contracting company following an incident at Bingham Canyon Mine in Utah on Thursday 12 March.
Rio Tinto Chief Executive Simon Trott said: “We are devastated by the loss of our colleague, and our heartfelt sympathies are with their family, friends, teammates, and everyone in the Kennecott community. We are working closely with the relevant authorities and contractor partners to support a complete and thorough investigation.
“The safety of our people comes before everything else. We are fully focused on understanding what led to this tragedy. I will be travelling to Kennecott to support our team on site.”
All surface and underground mining operations at Kennecott have been suspended and support, including counselling, is being provided to our team members.

View source version on businesswire.comhttps://www.businesswire.com/news/home/20260312830668/en/


Media Release    


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 99.10
image_010.jpg

Media Release
Rio Tinto and Prysmian partner to deliver innovative low-carbon aluminium solutions for the data centre market
12 March 2026

MONTREAL, Canada — Rio Tinto and Prysmian have partnered on an industrial trial to produce low-carbon aluminium cables designed for the rapidly growing data centre market, combining leading-edge smelting and cable technologies to help customers reduce the carbon footprint of critical IT infrastructure.
The trial saw Rio Tinto manufacture aluminium rod using a blend of low-carbon aluminium from Rio Tinto’s hydropowered Alma smelter in Quebec, Canada, and aluminium produced using the ELYSIS® technology. ELYSIS® eliminates all direct greenhouse gas emissions from the aluminium smelting process and produces oxygen instead, representing a major breakthrough in the decarbonisation of aluminium production.
Rio Tinto and Prysmian signed a five-year supply agreement in 2023. As part of the agreement, both companies have brought together their respective technologies and research and development capabilities to accelerate the introduction of lower-carbon aluminium solutions across a range of applications including energy transmission and data centres.
Rio Tinto Aluminium interim Vice President Sales and Marketing, Matt Schicke said: “This partnership with Prysmian demonstrates Rio Tinto’s ability to deliver innovative, low-carbon aluminium solutions tailored to our customers’ needs. By combining our low-carbon aluminium portfolio with breakthrough technologies like ELYSIS, we are aiming to support the decarbonisation of key growth markets, including the rapidly expanding data centre sector.”
Prysmian Chief Sustainability, R&D, and Innovation Officer Srinivas Siripurapu said: “As we work toward our goal of reaching Net Zero by 2035, we recognize that our customers, particularly in the data centre sector, share similar pledges. We are proud to provide sustainable solutions to customers who align with those values. Partnering with Rio Tinto allows us to leverage our existing supplier relationship and evolve sustainable innovations that benefit not only Prysmian, but our customers as well.”
Demand for data centre infrastructure continues to grow at pace. According to CRU, the data centre sector represented approximately 7% of total North American cable demand in 2025 and is expected to grow at a compound annual growth rate of approximately 17% between 2026 and 2030. CRU also maintains that aluminium will account for an increasing share of the data centre cable product mix, as operators seek more cost-efficient solutions for power distribution across data centre campuses and server rooms.
By combining low-carbon aluminium production with advanced cable manufacturing, Rio Tinto and Prysmian aim to support the data centre industry’s growth while helping customers meet their sustainability and performance objectives.


Media Release    


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 99.11
image_03.jpg

Media Release
Update on the Nemaska Lithium Bécancour project
13 March 2026

MONTRÉAL, Canada – Since assuming direct management of Nemaska Lithium in February, Rio Tinto has completed an in-depth review of the Nemaska Lithium Bécancour lithium hydroxide conversion project and its overall trajectory, working closely with the Nemaska Lithium team. This review confirmed that adjustments were needed to set the project on a stronger and more sustainable path. 

As a result, Rio Tinto and the Nemaska Lithium Board have agreed to slow the pace of construction during 2026 to bring together the full project expertise of Nemaska Lithium and Rio Tinto, drawing on Rio Tinto’s experience managing similar situations. This approach will allow the project team to complete the optimisation work required to strengthen the execution plan and ensure the long-term success of the project.

This decision does not reflect any reduction in commitment from Rio Tinto or from the Board of Nemaska Lithium. Engineering for the Bécancour facility has been completed, and construction is now more than 70% advanced. Rio Tinto remains fully committed to the Bécancour project and to Québec, which is a critical hub for its global lithium growth strategy. As previously committed, Rio Tinto will continue to invest significantly in its Québec lithium business, including more than US$300 million in 2026.

During the optimisation period over the next several months, some activities at the Bécancour site will continue while others will be paused or deferred, and overall contractor workforce levels will be temporarily reduced. Rio Tinto is working closely with its contracting partners to ensure that affected individuals and stakeholders are informed appropriately and supported throughout the transition.

In parallel, project leadership roles are being aligned to reinforce oversight, governance and alignment between Nemaska Lithium and Rio Tinto teams, ensuring clear accountability and coordinated delivery as the project moves into its next phase. Construction is expected to ramp up again once the optimisation work has been completed, and Rio Tinto does not foresee major changes to the project’s overall timeline.

Rio Tinto and its equity partners will continue to work closely together as the project progresses.


Media Release    


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 99.12
image_07.jpg

Media Release
Resolution Copper completes historic land exchange
16 March 2026

SUPERIOR, Ariz.--(BUSINESS WIRE)-- Resolution Copper, a joint venture between Rio Tinto (55%) and BHP (45%), and the United States Forest Service (USFS) have completed a historic land exchange, unlocking the next phase of one of the world’s largest untapped copper deposits.
Completion of the land exchange follows a 13 March decision in the U.S. Court of Appeals for the Ninth Circuit which ruled in favour of Resolution Copper and the federal government, denying the plaintiffs’ requests to stop the exchange.
Resolution Copper has now placed environmentally and culturally sensitive land into protection through the transfer of more than 5,400 acres of land containing special status species, riparian areas, and Native American cultural sites for inclusion in National Forests and National Conservation Areas. In return, it has received over 2,400 acres of land adjacent to the historic Magma copper mine in Superior, Arizona.
Legislation to facilitate the land exchange passed with bipartisan support in 2014. Since then, more than a decade of consultation and coordination with civil society organisations, local communities including the Town of Superior and Native American Tribes, has helped to shape the land exchange process.
Resolution Copper also announces additional preliminary spending of approximately $500 million over two years to support enabling works including surface drilling to collect additional resource information, funding to support Native American Tribes and local communities, as well as costs associated with the land exchange. The funds will also deliver upgrades to existing project infrastructure and initial underground development activities as well as approximately 100 new jobs.
These activities will take place in parallel with ongoing collaboration with local communities and Native American Tribes as well as state-level permitting.
Rio Tinto Copper Chief Executive Katie Jackson said: “Rio Tinto is building a stronger copper business with a pipeline of large, long-life resources that can help meet growing global demand for the materials needed for electrification, infrastructure and modern technologies.
“Completing the land exchange is a significant milestone and another positive step forward for the Resolution Copper project, which has the potential to satisfy up to 25% of America's copper demand for decades to come. It’s expected to add $1 billion a year to Arizona’s economy and create thousands of local jobs in a region where mining has played an important role for more than a century.
“As demand for copper continues to grow, projects like Resolution can play an important role in strengthening domestic supply chains. We acknowledge the support of the U.S. Government and its growing recognition of the need for domestic sources of copper and other critical materials.”
View source version on businesswire.comhttps://www.businesswire.com/news/home/20260316037983/en/


Media Release    


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 Shareholdings of persons discharging managerial responsibility (PDMR) / Key Management Personnel (KMP) 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). Rio Tinto Equity Incentive Plan 2018 (EIP) Bonus Deferral Awards (BDA) and Performance Share Awards (PSA) Consistent with the terms of our remuneration policy, the People & Remuneration Committee has approved a partial deferral of the 2025 annual bonus for members of the Executive Committee to be delivered as BDA. Grants of BDA are made under the EIP over either Rio Tinto plc shares or Rio Tinto Limited shares (shares). These awards will vest on 1 December 2028. PSA are also granted under the EIP and provides participants with the conditional right, subject to performance conditions being met, to receive shares. The 2026 PSA will be measured against two performance conditions; a Total Shareholder Return (TSR) measure and a strategic scorecard related measure, after three years followed by a two-year holding period. The following share awards were granted on 19 March 2026: Rio Tinto plc Rio Tinto Limited PDMR/KMP No. of shares awarded as BDA No. of shares awarded as PSA No. of shares awarded as BDA No. of shares awarded as PSA Trott, Simon 10,484 146,011 - - Cunningham, Peter 6,885 83,518 - - Holcz, Matthew - - 1,793 58,101 Jackson, Katie 5,535 73,223 - - Pécresse, Jérôme 8,651 82,859 - - FCA notifications in accordance with the EU Market Abuse Regulation have been issued to the London Stock Exchange contemporaneously with this release. LEI: 529900X2VMAQT2PE0V24 20 March 2026 EXHIBIT 99.13


 

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


 

604 Page 1 23-Mar-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 19/03/2026 substantial holder on The previous notice was given to the company on 12/02/2026 The previous notice was dated 10/02/2026 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. 16,864 Ordinary 16,864 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 470,912 Ordinary 470,912 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 32,024 Ordinary 32,024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 34,248 Ordinary 34,248 STATE STREET GLOBAL ADVISORS ASIA LIMITED 26,895 Ordinary 26,895 STATE STREET GLOBAL ADVISORS ASIA LIMITED 13,113 Ordinary 13,113 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 29,620 Ordinary 29,620 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 9,911 Ordinary 9,911 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 45,748 Ordinary 45,748 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 373,517 Ordinary 373,517 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 21,076 Ordinary 21,076 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 5,751 Ordinary 5,751 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 171,341 Ordinary 171,341 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 80,719 Ordinary 80,719 n/a Nykredit Bank A.S BNP Paribas State Street Bank and Trust Co n/a 35,825,599 Nature of relevant interest (6) Bank of New York Mellon n/a JPMorgan AG n/a Caceis Bank Luxembourg 004 458 404 Nature of change (6) Registered holder of securities n/a Ordinary Person’s votes 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 Voting power (5) 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 Person entitled to be registered as holder (8) Citibank NA Section 671B n/a Form 604 Northern Trust Company Notice of change of interests of substantial holder n/a Person’s votes RIO TINTO LIMITED State Street Bank and Trust Co n/a Previous notice Sumitomo Trust and Banking Co USA n/a JPMorgan AG n/a Corporations Act 2001 n/a Annexure A, B & C Voting power (5) 32,055,574 Class and number of securities UBS AG n/a State Street Corporation and subsidiaries named in paragraph 6 to this form Brown Brothers Harriman and Co n/a JPMorgan AG n/a Present notice Bank of New York Mellon Person whose relevant interest changed 9.65% Class and number of securities affected n/a 8.62% State Street Bank and Trust Co EXHIBIT 99.14


 

604 Page 2 23-Mar-2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 191,433 Ordinary 191,433 STATE STREET BANK AND TRUST COMPANY 19,067 Ordinary 19,067 STATE STREET BANK AND TRUST COMPANY 300,497 Ordinary 300,497 STATE STREET BANK AND TRUST COMPANY 79,483 Ordinary 79,483 STATE STREET BANK AND TRUST COMPANY 35 Ordinary 35 STATE STREET BANK AND TRUST COMPANY 39,217 Ordinary 39,217 STATE STREET BANK AND TRUST COMPANY 79 Ordinary 79 STATE STREET BANK AND TRUST COMPANY 21,747 Ordinary 21,747 STATE STREET BANK AND TRUST COMPANY 20,015 Ordinary 20,015 STATE STREET BANK AND TRUST COMPANY 22,906 Ordinary 22,906 STATE STREET BANK AND TRUST COMPANY 21,380 Ordinary 21,380 STATE STREET BANK AND TRUST COMPANY 6,295 Ordinary 6,295 STATE STREET BANK AND TRUST COMPANY 209,314 Ordinary 209,314 STATE STREET BANK AND TRUST COMPANY 68,079 Ordinary 68,079 STATE STREET BANK AND TRUST COMPANY 28,479 Ordinary 28,479 STATE STREET BANK AND TRUST COMPANY 16,559 Ordinary 16,559 STATE STREET BANK AND TRUST COMPANY 9,968 Ordinary 9,968 STATE STREET BANK AND TRUST COMPANY 4,742 Ordinary 4,742 STATE STREET BANK AND TRUST COMPANY 1,534 Ordinary 1,534 STATE STREET BANK AND TRUST COMPANY 31,233 Ordinary 31,233 STATE STREET BANK AND TRUST COMPANY 51,118 Ordinary 51,118 STATE STREET BANK AND TRUST COMPANY 41,881 Ordinary 41,881 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 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 borrowed securities:Relevant interest under section 608(1) being the holder of securities subject to an obligation to return under a securities lending agreement.STATE STREET BANK AND TRUST COMPANY has on-lent the securities and retains a relevant interest For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan 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 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 STATE STREET BANK AND TRUST COMPANY VANECK ETF FUNDS TEACHER RETIREMENT SYSTEM OF TEXAS MANAGED PENSION FUNDS LIMITED STATE STREET BANK AND TRUST COMPANY ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND LIMITED SA FUNDS- INVESTMENT TRUST ARROWSTREET CLARENDON TRUST FUND AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE SUPER LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION SEA1 VANECK ETF FUNDS ARROWSTREET ACWI EX US ALPHA EXTENSION TRUST FUND U THE REGENTS OF THE UNIVERSITY OF CALIFORNIA STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY MANAGED PENSION FUNDS 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 Arrowstreet Capital Newbury Fund Limited n/a ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND VALIC UNKNOWN STATE STREET BANK AND TRUST COMPANY OREGON STATE TREASURY AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE SUPER VALIC JP MORGAN ASSET MANAGEMENT (CANADA) INC. STATE TREASURER OF THE STATE OF MICHIGAN STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV STATE STREET BANK AND TRUST COMPANY OREGON STATE TREASURY SA FUNDS- INVESTMENT TRUST STATE STREET BANK AND TRUST COMPANY UBS (LUX) FUND SOLUTIONS STATE STREET BANK AND TRUST COMPANY UBS (LUX) FUND SOLUTIONS ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED SEA1 STATE TREASURER OF THE STATE OF MICHIGAN Northern Trust Company LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION JP MORGAN ASSET MANAGEMENT (CANADA) INC. THE REGENTS OF THE UNIVERSITY OF CALIFORNIA


 

604 Page 3 23-Mar-2026 STATE STREET BANK AND TRUST COMPANY 10,580 Ordinary 10,580 STATE STREET BANK AND TRUST COMPANY 4,671 Ordinary 4,671 STATE STREET BANK AND TRUST COMPANY 7,168 Ordinary 7,168 STATE STREET BANK AND TRUST COMPANY 15,969 Ordinary 15,969 STATE STREET BANK AND TRUST COMPANY 7,863 Ordinary 7,863 STATE STREET BANK AND TRUST COMPANY 8,630 Ordinary 8,630 STATE STREET BANK AND TRUST COMPANY 1,473 Ordinary 1,473 STATE STREET BANK AND TRUST COMPANY 3,014 Ordinary 3,014 STATE STREET BANK AND TRUST COMPANY 356 Ordinary 356 STATE STREET BANK AND TRUST COMPANY 40,036 Ordinary 40,036 STATE STREET BANK AND TRUST COMPANY 692 Ordinary 692 STATE STREET BANK AND TRUST COMPANY 14,352 Ordinary 14,352 STATE STREET BANK AND TRUST COMPANY 64,074 Ordinary 64,074 STATE STREET BANK AND TRUST COMPANY 597 Ordinary 597 STATE STREET BANK AND TRUST COMPANY 133,134 Ordinary 133,134 STATE STREET BANK AND TRUST COMPANY 1,000 Ordinary 1,000 STATE STREET BANK AND TRUST COMPANY 1,463 Ordinary 1,463 STATE STREET BANK AND TRUST COMPANY 62,502 Ordinary 62,502 STATE STREET BANK AND TRUST COMPANY 15,155 Ordinary 15,155 STATE STREET BANK AND TRUST COMPANY 99,512 Ordinary 99,512 STATE STREET BANK AND TRUST COMPANY 7,829 Ordinary 7,829 STATE STREET BANK AND TRUST COMPANY 1,398,324 Ordinary 1,398,324 STATE STREET BANK AND TRUST COMPANY 115,683 Ordinary 115,683 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 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 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 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 STATE STREET BANK AND TRUST COMPANY TEACHERS RETIREMENT SYSTEM OF THE STATE OF ILLINOIS STATE STREET BANK AND TRUST COMPANY TEACHERS RETIREMENT SYSTEM OF THE STATE OF ILLINOIS AQR Flex 1 Series LLC Series A15 RETIREMENT SYSTEMS OF ALABAMA SSUTM AUTHORISED UNIT TRUST SCHEME STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED CCC SSGA FUNDS STATE STREET BANK AND TRUST COMPANY CONFIDENTIAL CLIENT N AQR Flex 1 Series LLC Series A11 DIMENSIONAL FUND ADVISORS DIMENSIONAL FUND ADVISORS SSGA SPDR ETFS EUROPE I PLC AQR Flex 1 Series LLC Series A13 SSGA SPDR ETFS EUROPE II PLC RETIREMENT SYSTEMS OF ALABAMA SOCIAL PROTECTION FUND SSGA FUNDS STATE STREET BANK AND TRUST COMPANY SSGA SPDR ETFS EUROPE I PLC INDEPENDENT ADVISOR SOLUTIONS, INC. SSUTM AUTHORISED UNIT TRUST SCHEME STATE STREET BANK AND TRUST COMPANY CONFIDENTIAL CLIENT ASIA A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM INTESA SANPAOLO WEALTH MANAGEMENT S.A. STATE STREET BANK AND TRUST COMPANY SOCIAL PROTECTION FUND INDEPENDENT ADVISOR SOLUTIONS, INC. STATE STREET BANK AND TRUST COMPANY ARROWSTREET CANADA GLOBAL WORLD ALPHA EXTENSION FUND I CBJ AS SUB- TRUSTEE FOR PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS CONFIDENTIAL CLIENT N CONFIDENTIAL CLIENT KK CBJ AS SUB- TRUSTEE FOR PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS CONFIDENTIAL CLIENT KK CONFIDENTIAL CLIENT ASIA A STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED INTESA SANPAOLO WEALTH MANAGEMENT S.A. SSGA SPDR ETFS EUROPE II PLC Arrowstreet (Canada) Global ACWI150 Alpha Extension Fund I Arrowstreet Developed Market Alpha Extension Trust Fund


 

604 Page 4 23-Mar-2026 STATE STREET BANK AND TRUST COMPANY 18,975 Ordinary 18,975 STATE STREET BANK AND TRUST COMPANY 46,050 Ordinary 46,050 STATE STREET BANK AND TRUST COMPANY 10,642 Ordinary 10,642 STATE STREET BANK AND TRUST COMPANY 8,281 Ordinary 8,281 STATE STREET BANK AND TRUST COMPANY 89,609 Ordinary 89,609 STATE STREET BANK AND TRUST COMPANY 323,287 Ordinary 323,287 STATE STREET BANK AND TRUST COMPANY 1,764 Ordinary 1,764 STATE STREET BANK AND TRUST COMPANY 214,249 Ordinary 214,249 STATE STREET BANK AND TRUST COMPANY 64,652 Ordinary 64,652 STATE STREET GLOBAL ADVISORS TRUST COMPANY 62,328 Ordinary 62,328 STATE STREET GLOBAL ADVISORS TRUST COMPANY 4,047,705 Ordinary 4,047,705 STATE STREET GLOBAL ADVISORS TRUST COMPANY 196,521 Ordinary 196,521 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 108,067 Ordinary 108,067 STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY 678 Ordinary 678 SSGA FUNDS MANAGEMENT, INC. 1,179,302 Ordinary 1,179,302 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 38,339 Ordinary 38,339 STATE STREET GLOBAL ADVISORS LIMITED 197,218 Ordinary 197,218 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 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 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 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 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 TEACHER RETIREMENT SYSTEM OF TEXAS n/a UBS (IRL) ETF PLC CALSTRS n/a Northern Trust Company n/a JPMorgan AG n/a Pictet and Cie Wilmington Trust Co n/a n/a Brown Brothers Harriman and Co n/a State Street Bank and Trust Co CAISSE DE DEPOT ET PLACEMENT DU QUEBEC BNP Paribas Brown Brothers Harriman and Co SSGA SPDR INDEX SHARE FUNDS ALLIANCE BERNSTEIN Bank of New York Mellon n/a THE EATON VANCE INVESTMENT COMPANIES CAISSE DE DEPOT ET PLACEMENT DU QUEBEC n/a HSBC Bank PLC CALSTRS n/a THE EATON VANCE INVESTMENT COMPANIES n/a CBJ AS SUB- TRUSTEE FOR JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION n/a State Street Bank and Trust Co MERCER GLOBAL INVESTMENTS UBS (IRL) ETF PLC JPMorgan AG n/a n/a Northern Trust Company TEACHER RETIREMENT SYSTEM OF TEXAS Bank of New York Mellon Citibank NA n/a n/a n/a MERCER GLOBAL INVESTMENTS CBJ AS SUB- TRUSTEE FOR JAPAN POLICE PERSONNEL MUTUAL AID ASSOCIATION UBS AG ALLIANCE BERNSTEIN SSGA SPDR INDEX SHARE FUNDS State Street Bank and Trust Co


 

604 Page 5 23-Mar-2026 STATE STREET GLOBAL ADVISORS LIMITED 13,057 Ordinary 13,057 STATE STREET GLOBAL ADVISORS LIMITED 319,643 Ordinary 319,643 STATE STREET GLOBAL ADVISORS LIMITED 8,573 Ordinary 8,573 STATE STREET GLOBAL ADVISORS LIMITED 5,492 Ordinary 5,492 STATE STREET GLOBAL ADVISORS, LTD. 31,977 Ordinary 31,977 STATE STREET GLOBAL ADVISORS, LTD. 7,998 Ordinary 7,998 STATE STREET GLOBAL ADVISORS, LTD. 562 Ordinary 562 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 1,231,501 Ordinary 1,231,501 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13,584,434 Ordinary 13,584,434 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 12,435 Ordinary 12,435 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 131,960 Ordinary 131,960 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 1,266,666 Ordinary 1,266,666 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 4,200,538 Ordinary 4,200,538 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 23/03/2026 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 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. STATE STREET GLOBAL ADVISORS ASIA LIMITED STATE STREET GLOBAL ADVISORS EUROPE LIMITED SSGA FUNDS MANAGEMENT, INC. STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee 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 Authorised signatory n/a 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES Bank of New York Mellon Subsidiary of State Street Corporation n/a STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA BFF Bank S.p.A. Subsidiary of State Street Corporation State Street Bank and Trust Co STATE STREET GLOBAL ADVISORS EUROPE LIMITED Citibank NA Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS LIMITED Name and ACN/ARSN (if applicable) 68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG, CHINA n/a STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY KING FAHAD , ALOLAYA , 7277, RIYADH, RIYADH, 12212, SAUDI ARABIA Citibank NA Northern Trust Company Subsidiary of State Street Corporation 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND n/a Subsidiary of State Street Corporation Pictet and Cie n/a SSGA FUNDS MANAGEMENT, INC. ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES n/a Subsidiary of State Street Corporation BNP Paribas n/a JPMorgan AG STATE STREET GLOBAL ADVISORS ASIA LIMITED TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN Subsidiary of State Street Corporation LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA State Street Bank and Trust Co Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Northern Trust Company Alok Maheshwary Subsidiary of State Street Corporation Name n/a Address n/a CIBC Mellon n/a 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM Northern Trust Company STATE STREET BANK AND TRUST COMPANY n/a 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES n/a Nature of association n/a Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS, LTD.


 

604 Page 6 23-Mar-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 7 23-Mar-2026 Annexure A This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder 23/03/2026 Date of change Consideration given in relation to change Person's votes affected 11/02/2026 164.56 -582 Ordinary -582 11/02/2026 164.56 -36 Ordinary -36 11/02/2026 164.56 418 Ordinary 418 11/02/2026 164.56 582 Ordinary 582 11/02/2026 n/a -3,097 Ordinary -3,097 11/02/2026 n/a -1,310 Ordinary -1,310 11/02/2026 n/a -889 Ordinary -889 11/02/2026 n/a -13,817 Ordinary -13,817 11/02/2026 n/a -44,381 Ordinary -44,381 11/02/2026 n/a -4,932 Ordinary -4,932 11/02/2026 n/a -1,598 Ordinary -1,598 11/02/2026 n/a -142 Ordinary -142 11/02/2026 n/a -132 Ordinary -132 11/02/2026 n/a -2,215 Ordinary -2,215 11/02/2026 n/a -1,446 Ordinary -1,446 11/02/2026 n/a -35 Ordinary -35 11/02/2026 n/a -34,093 Ordinary -34,093 11/02/2026 n/a -492 Ordinary -492 11/02/2026 n/a -54,589 Ordinary -54,589 11/02/2026 n/a -1,926 Ordinary -1,926 11/02/2026 n/a -3,439 Ordinary -3,439 11/02/2026 n/a 456 Ordinary 456 11/02/2026 n/a -117 Ordinary -117 11/02/2026 n/a -19,531 Ordinary -19,531 11/02/2026 n/a -1 Ordinary -1 11/02/2026 n/a -878 Ordinary -878 11/02/2026 n/a -843 Ordinary -843 11/02/2026 n/a -456 Ordinary -456 11/02/2026 n/a -88 Ordinary -88 11/02/2026 n/a -34 Ordinary -34 11/02/2026 n/a -11 Ordinary -11 11/02/2026 n/a -9,450 Ordinary -9,450 11/02/2026 n/a 34 Ordinary 34 11/02/2026 n/a -67,880 Ordinary -67,880 11/02/2026 n/a -1,425 Ordinary -1,425 11/02/2026 n/a -859 Ordinary -859 11/02/2026 n/a -4,338 Ordinary -4,338 11/02/2026 n/a -8 Ordinary -8 11/02/2026 n/a -53 Ordinary -53 11/02/2026 n/a -29 Ordinary -29 Alok Maheshwary Authorised signatory Dated the STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS LIMITED Lend - for stock lend Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend 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 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Nature of change Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS LIMITED 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 Lend - for stock lend STATE STREET GLOBAL ADVISORS LIMITED Lend - for stock lend 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 Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer out 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 Collateral received Class and number of securities affected STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend 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 Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Person whose relevant interest changed 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 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in 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 Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received 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


 

604 Page 8 23-Mar-2026 11/02/2026 n/a -82 Ordinary -82 11/02/2026 n/a -28,705 Ordinary -28,705 11/02/2026 n/a -553 Ordinary -553 11/02/2026 n/a -153 Ordinary -153 11/02/2026 n/a -63 Ordinary -63 11/02/2026 n/a -422 Ordinary -422 11/02/2026 n/a -57 Ordinary -57 11/02/2026 n/a -10 Ordinary -10 11/02/2026 n/a -43,784 Ordinary -43,784 11/02/2026 n/a -2,130 Ordinary -2,130 11/02/2026 n/a -81 Ordinary -81 11/02/2026 n/a -11 Ordinary -11 11/02/2026 n/a -79 Ordinary -79 11/02/2026 n/a -6 Ordinary -6 11/02/2026 n/a -2,823 Ordinary -2,823 11/02/2026 n/a 103 Ordinary 103 11/02/2026 n/a 1,074 Ordinary 1,074 11/02/2026 n/a -4,257 Ordinary -4,257 11/02/2026 n/a -692 Ordinary -692 11/02/2026 n/a 692 Ordinary 692 11/02/2026 n/a -356 Ordinary -356 11/02/2026 n/a 356 Ordinary 356 11/02/2026 n/a -5,139 Ordinary -5,139 11/02/2026 n/a 4,470 Ordinary 4,470 11/02/2026 n/a -9,968 Ordinary -9,968 11/02/2026 n/a 9,968 Ordinary 9,968 11/02/2026 n/a -597 Ordinary -597 11/02/2026 n/a 597 Ordinary 597 11/02/2026 n/a -6,947 Ordinary -6,947 11/02/2026 n/a -11,012 Ordinary -11,012 11/02/2026 n/a 4,656 Ordinary 4,656 11/02/2026 n/a -1,534 Ordinary -1,534 11/02/2026 n/a 1,534 Ordinary 1,534 11/02/2026 n/a -38,687 Ordinary -38,687 11/02/2026 n/a 38,687 Ordinary 38,687 11/02/2026 n/a -10,580 Ordinary -10,580 11/02/2026 n/a 10,580 Ordinary 10,580 11/02/2026 n/a -36,426 Ordinary -36,426 11/02/2026 n/a 36,426 Ordinary 36,426 11/02/2026 n/a -103,002 Ordinary -103,002 11/02/2026 n/a 103,002 Ordinary 103,002 11/02/2026 n/a -51,118 Ordinary -51,118 11/02/2026 n/a 51,118 Ordinary 51,118 11/02/2026 n/a 45,358 Ordinary 45,358 11/02/2026 n/a -21,942 Ordinary -21,942 11/02/2026 n/a 21,942 Ordinary 21,942 11/02/2026 164.56 344 Ordinary 344 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 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 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 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 STATE STREET BANK AND TRUST COMPANY 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 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 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 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 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY


 

604 Page 9 23-Mar-2026 11/02/2026 163.30 204 Ordinary 204 12/02/2026 168.80 488 Ordinary 488 12/02/2026 n/a -680 Ordinary -680 12/02/2026 n/a -256 Ordinary -256 12/02/2026 n/a 449 Ordinary 449 12/02/2026 n/a 256 Ordinary 256 12/02/2026 n/a 231 Ordinary 231 12/02/2026 n/a 584 Ordinary 584 12/02/2026 n/a 710 Ordinary 710 12/02/2026 n/a 11 Ordinary 11 12/02/2026 n/a -896 Ordinary -896 12/02/2026 n/a 1,708 Ordinary 1,708 12/02/2026 n/a 1,023 Ordinary 1,023 12/02/2026 n/a 81,809 Ordinary 81,809 12/02/2026 n/a 2,165 Ordinary 2,165 12/02/2026 n/a 2,361 Ordinary 2,361 12/02/2026 n/a 1,709 Ordinary 1,709 12/02/2026 n/a -46 Ordinary -46 12/02/2026 n/a 12,106 Ordinary 12,106 12/02/2026 n/a 1,460 Ordinary 1,460 12/02/2026 n/a -707 Ordinary -707 12/02/2026 n/a 1,781 Ordinary 1,781 12/02/2026 n/a 15,171 Ordinary 15,171 12/02/2026 n/a 180 Ordinary 180 12/02/2026 n/a 2,869 Ordinary 2,869 12/02/2026 n/a 10,236 Ordinary 10,236 12/02/2026 n/a 10,258 Ordinary 10,258 12/02/2026 n/a 511 Ordinary 511 12/02/2026 n/a 28 Ordinary 28 12/02/2026 n/a 166 Ordinary 166 12/02/2026 168.80 -583 Ordinary -583 12/02/2026 168.80 1,063 Ordinary 1,063 12/02/2026 168.80 583 Ordinary 583 12/02/2026 167.67 554 Ordinary 554 12/02/2026 168.80 680 Ordinary 680 12/02/2026 n/a -437 Ordinary -437 12/02/2026 n/a -584 Ordinary -584 12/02/2026 n/a -265 Ordinary -265 12/02/2026 168.80 28 Ordinary 28 12/02/2026 168.46 -892 Ordinary -892 13/02/2026 169.74 836 Ordinary 836 13/02/2026 169.74 418 Ordinary 418 13/02/2026 169.74 1,126 Ordinary 1,126 13/02/2026 n/a -8,835 Ordinary -8,835 13/02/2026 n/a -665 Ordinary -665 13/02/2026 n/a -30,768 Ordinary -30,768 STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend 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 Lend - for stock lend Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Collateral received STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend 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 Lend - for stock lend Collateral received Transfer in 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 STATE STREET GLOBAL ADVISORS ASIA LIMITED 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 Collateral received Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, 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 Transfer out STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in 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 SSGA FUNDS MANAGEMENT, INC. Collateral received Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS ASIA LIMITED STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY


 

604 Page 10 23-Mar-2026 13/02/2026 n/a -24,676 Ordinary -24,676 13/02/2026 n/a -448 Ordinary -448 13/02/2026 n/a -59,779 Ordinary -59,779 13/02/2026 n/a -1,471 Ordinary -1,471 13/02/2026 n/a -178,321 Ordinary -178,321 13/02/2026 n/a -572 Ordinary -572 13/02/2026 n/a -9,649 Ordinary -9,649 13/02/2026 n/a -617 Ordinary -617 13/02/2026 n/a -22,359 Ordinary -22,359 13/02/2026 n/a -7,851 Ordinary -7,851 13/02/2026 n/a -47,275 Ordinary -47,275 13/02/2026 n/a -610 Ordinary -610 13/02/2026 n/a -9,808 Ordinary -9,808 13/02/2026 n/a -2,711 Ordinary -2,711 13/02/2026 n/a -11,115 Ordinary -11,115 13/02/2026 n/a -31,672 Ordinary -31,672 13/02/2026 n/a -790 Ordinary -790 13/02/2026 n/a -382,427 Ordinary -382,427 13/02/2026 n/a -116 Ordinary -116 13/02/2026 n/a -3,319 Ordinary -3,319 13/02/2026 n/a -109,724 Ordinary -109,724 13/02/2026 n/a -3,989 Ordinary -3,989 13/02/2026 n/a -42,199 Ordinary -42,199 13/02/2026 n/a -293 Ordinary -293 13/02/2026 n/a -1 Ordinary -1 13/02/2026 n/a -5,383 Ordinary -5,383 13/02/2026 n/a -2,558 Ordinary -2,558 13/02/2026 n/a -45 Ordinary -45 13/02/2026 n/a 378 Ordinary 378 13/02/2026 n/a -361 Ordinary -361 13/02/2026 n/a -42 Ordinary -42 13/02/2026 n/a -298 Ordinary -298 13/02/2026 n/a -51 Ordinary -51 13/02/2026 n/a -482 Ordinary -482 13/02/2026 n/a -6 Ordinary -6 13/02/2026 n/a -86 Ordinary -86 13/02/2026 n/a -313 Ordinary -313 13/02/2026 n/a -303 Ordinary -303 13/02/2026 n/a 538 Ordinary 538 13/02/2026 n/a -1 Ordinary -1 13/02/2026 n/a -5 Ordinary -5 13/02/2026 n/a -11 Ordinary -11 13/02/2026 n/a -17 Ordinary -17 13/02/2026 n/a -21 Ordinary -21 13/02/2026 n/a -8,488 Ordinary -8,488 13/02/2026 n/a -52 Ordinary -52 13/02/2026 n/a -32 Ordinary -32 Lend - for stock lend 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 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 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received 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 Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received 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 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 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 STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received 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 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Collateral received Lend - for stock lend 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 Collateral received Collateral received Lend - for stock lend 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 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


 

604 Page 11 23-Mar-2026 13/02/2026 n/a 4,169 Ordinary 4,169 13/02/2026 n/a -61 Ordinary -61 13/02/2026 n/a -62 Ordinary -62 13/02/2026 168.90 2,083 Ordinary 2,083 13/02/2026 166.16 159 Ordinary 159 13/02/2026 n/a -692 Ordinary -692 13/02/2026 n/a 692 Ordinary 692 13/02/2026 n/a -356 Ordinary -356 13/02/2026 n/a 356 Ordinary 356 13/02/2026 n/a -4,033 Ordinary -4,033 13/02/2026 n/a 4,292 Ordinary 4,292 13/02/2026 n/a -9,968 Ordinary -9,968 13/02/2026 n/a 9,968 Ordinary 9,968 13/02/2026 n/a -597 Ordinary -597 13/02/2026 n/a 597 Ordinary 597 13/02/2026 n/a 42,790 Ordinary 42,790 13/02/2026 n/a -4,072 Ordinary -4,072 13/02/2026 n/a 3,642 Ordinary 3,642 13/02/2026 n/a -1,269 Ordinary -1,269 13/02/2026 n/a 1,534 Ordinary 1,534 13/02/2026 n/a -38,687 Ordinary -38,687 13/02/2026 n/a 38,687 Ordinary 38,687 13/02/2026 n/a -10,580 Ordinary -10,580 13/02/2026 n/a 10,580 Ordinary 10,580 13/02/2026 n/a -36,426 Ordinary -36,426 13/02/2026 n/a 36,426 Ordinary 36,426 13/02/2026 n/a -103,002 Ordinary -103,002 13/02/2026 n/a 99,611 Ordinary 99,611 13/02/2026 n/a -51,118 Ordinary -51,118 13/02/2026 n/a 51,118 Ordinary 51,118 13/02/2026 n/a -45,358 Ordinary -45,358 13/02/2026 n/a 36,189 Ordinary 36,189 13/02/2026 n/a -21,942 Ordinary -21,942 13/02/2026 n/a 21,942 Ordinary 21,942 13/02/2026 169.74 -1,694 Ordinary -1,694 13/02/2026 169.74 115 Ordinary 115 13/02/2026 169.74 89 Ordinary 89 16/02/2026 162.75 -3,990 Ordinary -3,990 16/02/2026 162.75 1,092 Ordinary 1,092 16/02/2026 162.75 5,434 Ordinary 5,434 16/02/2026 n/a 25,000 Ordinary 25,000 16/02/2026 n/a 19,727 Ordinary 19,727 16/02/2026 n/a 61,108 Ordinary 61,108 16/02/2026 n/a 1,740 Ordinary 1,740 16/02/2026 n/a 7,322 Ordinary 7,322 16/02/2026 n/a 58,573 Ordinary 58,573 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Transfer in 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 in 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 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 GLOBAL ADVISORS, AUSTRALIA, LIMITED 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 Lend - for stock lend Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET GLOBAL ADVISORS ASIA LIMITED 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 Collateral received Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 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 STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED 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 STATE STREET BANK AND TRUST COMPANY Transfer out 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 STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend


 

604 Page 12 23-Mar-2026 16/02/2026 n/a 283,879 Ordinary 283,879 16/02/2026 n/a 6,226 Ordinary 6,226 16/02/2026 n/a 17,555 Ordinary 17,555 16/02/2026 n/a 750 Ordinary 750 16/02/2026 n/a 383 Ordinary 383 16/02/2026 n/a 5,780 Ordinary 5,780 16/02/2026 n/a 2,771 Ordinary 2,771 16/02/2026 n/a 2,512 Ordinary 2,512 16/02/2026 n/a 159 Ordinary 159 16/02/2026 n/a 228 Ordinary 228 16/02/2026 n/a 281 Ordinary 281 16/02/2026 n/a 5,898 Ordinary 5,898 16/02/2026 n/a 108 Ordinary 108 16/02/2026 n/a -1,664 Ordinary -1,664 16/02/2026 n/a -11,745 Ordinary -11,745 16/02/2026 n/a -1,418 Ordinary -1,418 16/02/2026 n/a -1,730 Ordinary -1,730 16/02/2026 n/a -14,688 Ordinary -14,688 16/02/2026 n/a -174 Ordinary -174 16/02/2026 n/a -2,783 Ordinary -2,783 16/02/2026 n/a -9,923 Ordinary -9,923 16/02/2026 n/a -9,955 Ordinary -9,955 16/02/2026 n/a -28 Ordinary -28 16/02/2026 n/a -161 Ordinary -161 16/02/2026 n/a 38,315 Ordinary 38,315 16/02/2026 n/a -7,648 Ordinary -7,648 16/02/2026 n/a 281 Ordinary 281 16/02/2026 n/a -567 Ordinary -567 16/02/2026 n/a -689 Ordinary -689 16/02/2026 n/a -1,656 Ordinary -1,656 16/02/2026 n/a -990 Ordinary -990 16/02/2026 n/a -85,977 Ordinary -85,977 16/02/2026 n/a -2,105 Ordinary -2,105 16/02/2026 n/a -2,298 Ordinary -2,298 16/02/2026 n/a -783 Ordinary -783 16/02/2026 n/a 11,404 Ordinary 11,404 16/02/2026 n/a -497 Ordinary -497 16/02/2026 n/a -267 Ordinary -267 16/02/2026 168.93 49 Ordinary 49 17/02/2026 163.03 4,839 Ordinary 4,839 17/02/2026 163.03 836 Ordinary 836 17/02/2026 n/a 28 Ordinary 28 17/02/2026 n/a -28 Ordinary -28 17/02/2026 n/a -357 Ordinary -357 17/02/2026 n/a -112,246 Ordinary -112,246 17/02/2026 n/a -381 Ordinary -381 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, AUSTRALIA, LIMITED 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 Lend - for stock lend Collateral received 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 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 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 Lend - for stock lend Collateral received STATE STREET GLOBAL ADVISORS, LTD. Lend - for stock lend 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 STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received 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 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 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 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 Collateral received Collateral received 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 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


 

604 Page 13 23-Mar-2026 17/02/2026 n/a -2,456 Ordinary -2,456 17/02/2026 n/a -10,755 Ordinary -10,755 17/02/2026 n/a -19 Ordinary -19 17/02/2026 n/a -2,888 Ordinary -2,888 17/02/2026 n/a -10,290 Ordinary -10,290 17/02/2026 n/a -33,270 Ordinary -33,270 17/02/2026 n/a -233,359 Ordinary -233,359 17/02/2026 n/a -8,895 Ordinary -8,895 17/02/2026 n/a -6,864 Ordinary -6,864 17/02/2026 n/a -390 Ordinary -390 17/02/2026 n/a -22,374 Ordinary -22,374 17/02/2026 n/a 9,987 Ordinary 9,987 17/02/2026 n/a 28,297 Ordinary 28,297 17/02/2026 n/a -158 Ordinary -158 17/02/2026 n/a 1,353 Ordinary 1,353 17/02/2026 n/a -6,668 Ordinary -6,668 17/02/2026 n/a 600 Ordinary 600 17/02/2026 n/a 4,416 Ordinary 4,416 17/02/2026 n/a 446 Ordinary 446 17/02/2026 n/a 436 Ordinary 436 17/02/2026 n/a 536 Ordinary 536 17/02/2026 n/a 3,147 Ordinary 3,147 17/02/2026 163.03 92 Ordinary 92 17/02/2026 163.03 89 Ordinary 89 17/02/2026 163.03 56 Ordinary 56 17/02/2026 163.03 -1,000 Ordinary -1,000 17/02/2026 163.03 14,371 Ordinary 14,371 18/02/2026 165.19 819 Ordinary 819 18/02/2026 n/a -1,000 Ordinary -1,000 18/02/2026 n/a 63 Ordinary 63 18/02/2026 n/a -9,170 Ordinary -9,170 18/02/2026 n/a 10 Ordinary 10 18/02/2026 n/a 2,121 Ordinary 2,121 18/02/2026 n/a 81 Ordinary 81 18/02/2026 n/a 11 Ordinary 11 18/02/2026 n/a 79 Ordinary 79 18/02/2026 n/a 19 Ordinary 19 18/02/2026 n/a 6 Ordinary 6 18/02/2026 n/a -1,494 Ordinary -1,494 18/02/2026 n/a 4,354 Ordinary 4,354 18/02/2026 n/a 8 Ordinary 8 18/02/2026 n/a -739 Ordinary -739 18/02/2026 n/a 53 Ordinary 53 18/02/2026 n/a 28 Ordinary 28 18/02/2026 n/a 59 Ordinary 59 18/02/2026 n/a 550 Ordinary 550 Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 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 GLOBAL ADVISORS, AUSTRALIA, LIMITED 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 GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend 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 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 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 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend 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 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in 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 Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY


 

604 Page 14 23-Mar-2026 18/02/2026 n/a 152 Ordinary 152 18/02/2026 n/a -2,399 Ordinary -2,399 18/02/2026 n/a -15,942 Ordinary -15,942 18/02/2026 n/a -123 Ordinary -123 18/02/2026 n/a -4,736 Ordinary -4,736 18/02/2026 n/a -692 Ordinary -692 18/02/2026 n/a 692 Ordinary 692 18/02/2026 n/a -356 Ordinary -356 18/02/2026 n/a 356 Ordinary 356 18/02/2026 n/a -4,738 Ordinary -4,738 18/02/2026 n/a 5,037 Ordinary 5,037 18/02/2026 n/a -9,968 Ordinary -9,968 18/02/2026 n/a 9,968 Ordinary 9,968 18/02/2026 n/a -597 Ordinary -597 18/02/2026 n/a 597 Ordinary 597 18/02/2026 n/a -43,226 Ordinary -43,226 18/02/2026 n/a 43,226 Ordinary 43,226 18/02/2026 n/a -4,178 Ordinary -4,178 18/02/2026 n/a 5,713 Ordinary 5,713 18/02/2026 n/a -1,534 Ordinary -1,534 18/02/2026 n/a 1,534 Ordinary 1,534 18/02/2026 n/a -38,687 Ordinary -38,687 18/02/2026 n/a 38,687 Ordinary 38,687 18/02/2026 n/a -10,580 Ordinary -10,580 18/02/2026 n/a 10,580 Ordinary 10,580 18/02/2026 n/a -36,426 Ordinary -36,426 18/02/2026 n/a 36,426 Ordinary 36,426 18/02/2026 n/a -102,758 Ordinary -102,758 18/02/2026 n/a 103,002 Ordinary 103,002 18/02/2026 n/a -51,118 Ordinary -51,118 18/02/2026 n/a 51,118 Ordinary 51,118 18/02/2026 n/a -36,189 Ordinary -36,189 18/02/2026 n/a 36,189 Ordinary 36,189 18/02/2026 n/a -21,942 Ordinary -21,942 18/02/2026 n/a 21,942 Ordinary 21,942 18/02/2026 165.19 545 Ordinary 545 18/02/2026 165.19 430 Ordinary 430 18/02/2026 165.19 253 Ordinary 253 18/02/2026 161.28 385 Ordinary 385 18/02/2026 165.19 130 Ordinary 130 19/02/2026 n/a -41,948 Ordinary -41,948 19/02/2026 n/a 38,509 Ordinary 38,509 19/02/2026 n/a 3,439 Ordinary 3,439 19/02/2026 n/a -63 Ordinary -63 19/02/2026 n/a -10 Ordinary -10 19/02/2026 n/a -2,121 Ordinary -2,121 19/02/2026 n/a -81 Ordinary -81 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 GLOBAL ADVISORS EUROPE LIMITED 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 Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend 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 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 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED 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 Collateral received Collateral received 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 Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received


 

604 Page 15 23-Mar-2026 19/02/2026 n/a -11 Ordinary -11 19/02/2026 n/a -79 Ordinary -79 19/02/2026 n/a -19 Ordinary -19 19/02/2026 n/a -6 Ordinary -6 19/02/2026 n/a -4,354 Ordinary -4,354 19/02/2026 n/a -8 Ordinary -8 19/02/2026 n/a -53 Ordinary -53 19/02/2026 n/a -28 Ordinary -28 19/02/2026 n/a -59 Ordinary -59 19/02/2026 n/a -550 Ordinary -550 19/02/2026 n/a -152 Ordinary -152 19/02/2026 n/a -7,936 Ordinary -7,936 19/02/2026 n/a 71 Ordinary 71 19/02/2026 n/a 227 Ordinary 227 19/02/2026 n/a -2,797 Ordinary -2,797 19/02/2026 n/a 465 Ordinary 465 19/02/2026 n/a -59 Ordinary -59 19/02/2026 n/a -25,934 Ordinary -25,934 19/02/2026 168.55 2,416 Ordinary 2,416 19/02/2026 169.00 -246 Ordinary -246 20/02/2026 163.30 -274 Ordinary -274 20/02/2026 163.58 1,837 Ordinary 1,837 20/02/2026 n/a -223 Ordinary -223 20/02/2026 n/a -3,702 Ordinary -3,702 20/02/2026 n/a -958 Ordinary -958 20/02/2026 n/a -167,606 Ordinary -167,606 20/02/2026 n/a -3,180 Ordinary -3,180 20/02/2026 n/a -8,409 Ordinary -8,409 20/02/2026 n/a -106,913 Ordinary -106,913 20/02/2026 n/a -898 Ordinary -898 20/02/2026 n/a -9,115 Ordinary -9,115 20/02/2026 n/a -139 Ordinary -139 20/02/2026 n/a -44 Ordinary -44 20/02/2026 n/a -42 Ordinary -42 20/02/2026 n/a -254 Ordinary -254 20/02/2026 n/a -4,134 Ordinary -4,134 20/02/2026 n/a -437 Ordinary -437 20/02/2026 n/a -1,220 Ordinary -1,220 20/02/2026 n/a -11 Ordinary -11 20/02/2026 n/a 63 Ordinary 63 20/02/2026 n/a 478 Ordinary 478 20/02/2026 n/a -452 Ordinary -452 20/02/2026 n/a 2,796 Ordinary 2,796 20/02/2026 n/a 954 Ordinary 954 20/02/2026 n/a 138 Ordinary 138 20/02/2026 n/a 10 Ordinary 10 20/02/2026 n/a 81,964 Ordinary 81,964 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 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in 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 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 Lend - for stock lend 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 STATE STREET BANK AND TRUST COMPANY Transfer out Collateral received 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 Collateral received Collateral received Lend - for stock lend 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 Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE 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 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 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 Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received 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 Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received


 

604 Page 16 23-Mar-2026 20/02/2026 n/a 2,084 Ordinary 2,084 20/02/2026 n/a 81 Ordinary 81 20/02/2026 n/a 15 Ordinary 15 20/02/2026 n/a 11 Ordinary 11 20/02/2026 n/a 79 Ordinary 79 20/02/2026 n/a 19 Ordinary 19 20/02/2026 n/a 23 Ordinary 23 20/02/2026 n/a 96 Ordinary 96 20/02/2026 n/a 4,352 Ordinary 4,352 20/02/2026 n/a 8 Ordinary 8 20/02/2026 n/a 1,082 Ordinary 1,082 20/02/2026 n/a 53 Ordinary 53 20/02/2026 n/a 30 Ordinary 30 20/02/2026 n/a 61 Ordinary 61 20/02/2026 n/a 56,959 Ordinary 56,959 20/02/2026 n/a 562 Ordinary 562 20/02/2026 n/a 159 Ordinary 159 20/02/2026 n/a 224 Ordinary 224 20/02/2026 n/a 10,100 Ordinary 10,100 20/02/2026 163.36 -87 Ordinary -87 20/02/2026 163.30 271 Ordinary 271 20/02/2026 163.30 -171 Ordinary -171 20/02/2026 n/a -692 Ordinary -692 20/02/2026 n/a 692 Ordinary 692 20/02/2026 n/a -356 Ordinary -356 20/02/2026 n/a 356 Ordinary 356 20/02/2026 n/a -5,502 Ordinary -5,502 20/02/2026 n/a 5,415 Ordinary 5,415 20/02/2026 n/a -9,968 Ordinary -9,968 20/02/2026 n/a 9,968 Ordinary 9,968 20/02/2026 n/a -597 Ordinary -597 20/02/2026 n/a 597 Ordinary 597 20/02/2026 n/a -43,226 Ordinary -43,226 20/02/2026 n/a 43,226 Ordinary 43,226 20/02/2026 n/a -5,654 Ordinary -5,654 20/02/2026 n/a 5,630 Ordinary 5,630 20/02/2026 n/a -1,534 Ordinary -1,534 20/02/2026 n/a 1,534 Ordinary 1,534 20/02/2026 n/a -38,687 Ordinary -38,687 20/02/2026 n/a 38,687 Ordinary 38,687 20/02/2026 n/a -10,580 Ordinary -10,580 20/02/2026 n/a 10,580 Ordinary 10,580 20/02/2026 n/a -36,426 Ordinary -36,426 20/02/2026 n/a 36,426 Ordinary 36,426 20/02/2026 n/a -103,002 Ordinary -103,002 20/02/2026 n/a 103,002 Ordinary 103,002 STATE STREET GLOBAL ADVISORS, LTD. 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 Transfer out 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 Borrow - for stock borrows Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS 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 Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received 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 SSGA FUNDS MANAGEMENT, INC. 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 STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Transfer out 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


 

604 Page 17 23-Mar-2026 20/02/2026 n/a -51,118 Ordinary -51,118 20/02/2026 n/a 51,118 Ordinary 51,118 20/02/2026 n/a -10,255 Ordinary -10,255 20/02/2026 n/a 10,398 Ordinary 10,398 20/02/2026 n/a -21,942 Ordinary -21,942 20/02/2026 n/a 21,942 Ordinary 21,942 20/02/2026 165.00 645 Ordinary 645 20/02/2026 163.30 1,314 Ordinary 1,314 20/02/2026 163.30 280 Ordinary 280 20/02/2026 163.30 109 Ordinary 109 20/02/2026 163.30 302 Ordinary 302 20/02/2026 165.00 63 Ordinary 63 20/02/2026 163.27 8,481 Ordinary 8,481 23/02/2026 163.71 -322 Ordinary -322 23/02/2026 161.10 244 Ordinary 244 23/02/2026 n/a -1 Ordinary -1 23/02/2026 n/a 169 Ordinary 169 23/02/2026 n/a -169 Ordinary -169 23/02/2026 n/a -954 Ordinary -954 23/02/2026 n/a -138 Ordinary -138 23/02/2026 n/a -81,964 Ordinary -81,964 23/02/2026 n/a -15 Ordinary -15 23/02/2026 n/a -56,959 Ordinary -56,959 23/02/2026 n/a 7 Ordinary 7 23/02/2026 n/a 3 Ordinary 3 23/02/2026 n/a 4,656 Ordinary 4,656 23/02/2026 n/a 8,131 Ordinary 8,131 23/02/2026 n/a 1,046 Ordinary 1,046 23/02/2026 n/a 2 Ordinary 2 23/02/2026 n/a 40 Ordinary 40 23/02/2026 n/a 36 Ordinary 36 23/02/2026 n/a 298 Ordinary 298 23/02/2026 n/a 481 Ordinary 481 23/02/2026 n/a 18 Ordinary 18 23/02/2026 n/a 3 Ordinary 3 23/02/2026 n/a 1,106 Ordinary 1,106 23/02/2026 n/a 216 Ordinary 216 23/02/2026 n/a -2 Ordinary -2 23/02/2026 n/a 13 Ordinary 13 23/02/2026 n/a 1,276 Ordinary 1,276 23/02/2026 n/a 2 Ordinary 2 23/02/2026 n/a 76 Ordinary 76 23/02/2026 n/a 1,295 Ordinary 1,295 23/02/2026 n/a 5 Ordinary 5 23/02/2026 161.10 -287 Ordinary -287 23/02/2026 n/a -10,100 Ordinary -10,100 Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY 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 Collateral received Transfer in Collateral received Transfer out STATE STREET GLOBAL ADVISORS, AUSTRALIA, 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 GLOBAL ADVISORS, LTD. Collateral received Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received 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 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 Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY


 

604 Page 18 23-Mar-2026 23/02/2026 161.10 -2,736 Ordinary -2,736 23/02/2026 n/a -93 Ordinary -93 23/02/2026 n/a -43,226 Ordinary -43,226 23/02/2026 n/a 141 Ordinary 141 23/02/2026 n/a -387 Ordinary -387 23/02/2026 n/a -10,398 Ordinary -10,398 23/02/2026 161.10 6,068 Ordinary 6,068 24/02/2026 163.35 524 Ordinary 524 24/02/2026 n/a -104 Ordinary -104 24/02/2026 n/a 104 Ordinary 104 24/02/2026 n/a 16,336 Ordinary 16,336 24/02/2026 n/a -31,899 Ordinary -31,899 24/02/2026 n/a -2 Ordinary -2 24/02/2026 n/a 313 Ordinary 313 24/02/2026 n/a 2 Ordinary 2 24/02/2026 n/a 206 Ordinary 206 24/02/2026 n/a 920 Ordinary 920 24/02/2026 n/a -7 Ordinary -7 24/02/2026 n/a -3 Ordinary -3 24/02/2026 n/a -1,046 Ordinary -1,046 24/02/2026 n/a -40 Ordinary -40 24/02/2026 n/a -36 Ordinary -36 24/02/2026 n/a -298 Ordinary -298 24/02/2026 n/a -481 Ordinary -481 24/02/2026 n/a -18 Ordinary -18 24/02/2026 n/a -3 Ordinary -3 24/02/2026 n/a -216 Ordinary -216 24/02/2026 n/a -13 Ordinary -13 24/02/2026 n/a -2 Ordinary -2 24/02/2026 n/a -76 Ordinary -76 24/02/2026 n/a -5 Ordinary -5 24/02/2026 159.32 -639 Ordinary -639 24/02/2026 n/a -692 Ordinary -692 24/02/2026 n/a 692 Ordinary 692 24/02/2026 n/a -356 Ordinary -356 24/02/2026 n/a 356 Ordinary 356 24/02/2026 n/a -5,322 Ordinary -5,322 24/02/2026 n/a 5,246 Ordinary 5,246 24/02/2026 n/a -9,968 Ordinary -9,968 24/02/2026 n/a 9,968 Ordinary 9,968 24/02/2026 n/a 3,379 Ordinary 3,379 24/02/2026 n/a -597 Ordinary -597 24/02/2026 n/a 597 Ordinary 597 24/02/2026 n/a -5,771 Ordinary -5,771 24/02/2026 n/a 5,733 Ordinary 5,733 24/02/2026 n/a -1,534 Ordinary -1,534 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 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 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 GLOBAL ADVISORS, AUSTRALIA, LIMITED 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 Transfer in 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 STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. 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 GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received 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 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 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


 

604 Page 19 23-Mar-2026 24/02/2026 n/a 1,534 Ordinary 1,534 24/02/2026 n/a -38,687 Ordinary -38,687 24/02/2026 n/a 38,687 Ordinary 38,687 24/02/2026 n/a -10,580 Ordinary -10,580 24/02/2026 n/a 10,580 Ordinary 10,580 24/02/2026 n/a -36,426 Ordinary -36,426 24/02/2026 n/a 36,426 Ordinary 36,426 24/02/2026 n/a -102,615 Ordinary -102,615 24/02/2026 n/a 99,770 Ordinary 99,770 24/02/2026 n/a -51,118 Ordinary -51,118 24/02/2026 n/a 51,118 Ordinary 51,118 24/02/2026 n/a -21,942 Ordinary -21,942 24/02/2026 n/a 21,942 Ordinary 21,942 24/02/2026 160.36 -104 Ordinary -104 24/02/2026 159.32 130 Ordinary 130 24/02/2026 159.32 315 Ordinary 315 24/02/2026 159.32 115 Ordinary 115 24/02/2026 159.32 115 Ordinary 115 24/02/2026 159.32 28 Ordinary 28 24/02/2026 159.32 302 Ordinary 302 24/02/2026 159.32 302 Ordinary 302 24/02/2026 159.32 639 Ordinary 639 24/02/2026 159.32 608 Ordinary 608 24/02/2026 159.32 -608 Ordinary -608 25/02/2026 162.67 -337 Ordinary -337 25/02/2026 162.67 838 Ordinary 838 25/02/2026 161.76 4,682 Ordinary 4,682 25/02/2026 n/a 900 Ordinary 900 25/02/2026 n/a -2,548 Ordinary -2,548 25/02/2026 n/a -16,707 Ordinary -16,707 25/02/2026 n/a -1,764 Ordinary -1,764 25/02/2026 n/a -239,824 Ordinary -239,824 25/02/2026 n/a -9,157 Ordinary -9,157 25/02/2026 n/a 58 Ordinary 58 25/02/2026 n/a 53 Ordinary 53 25/02/2026 n/a -584 Ordinary -584 25/02/2026 n/a 21 Ordinary 21 25/02/2026 n/a 2 Ordinary 2 25/02/2026 n/a 5 Ordinary 5 25/02/2026 n/a -346 Ordinary -346 25/02/2026 n/a 103 Ordinary 103 25/02/2026 n/a 8,297 Ordinary 8,297 25/02/2026 n/a 350 Ordinary 350 25/02/2026 n/a 737 Ordinary 737 25/02/2026 n/a 6,225 Ordinary 6,225 25/02/2026 n/a -547 Ordinary -547 STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Transfer out STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in 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 Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received 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 Collateral received Collateral received 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 Collateral received STATE STREET BANK AND TRUST COMPANY 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 GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in 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 Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED 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 Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend


 

604 Page 20 23-Mar-2026 25/02/2026 n/a 3,332 Ordinary 3,332 25/02/2026 n/a 30,855 Ordinary 30,855 25/02/2026 n/a 1,041 Ordinary 1,041 25/02/2026 n/a -12,517 Ordinary -12,517 25/02/2026 n/a -11,285 Ordinary -11,285 25/02/2026 n/a 35 Ordinary 35 25/02/2026 n/a 742 Ordinary 742 25/02/2026 n/a 62 Ordinary 62 25/02/2026 n/a 2 Ordinary 2 25/02/2026 n/a -1 Ordinary -1 25/02/2026 n/a 15,240 Ordinary 15,240 25/02/2026 n/a 393 Ordinary 393 25/02/2026 n/a 2 Ordinary 2 25/02/2026 n/a 23 Ordinary 23 25/02/2026 n/a 614 Ordinary 614 25/02/2026 n/a 69 Ordinary 69 25/02/2026 n/a 554 Ordinary 554 25/02/2026 162.67 441 Ordinary 441 25/02/2026 162.67 -441 Ordinary -441 25/02/2026 162.67 -448 Ordinary -448 25/02/2026 162.67 -27 Ordinary -27 25/02/2026 n/a -692 Ordinary -692 25/02/2026 n/a 692 Ordinary 692 25/02/2026 n/a -356 Ordinary -356 25/02/2026 n/a 356 Ordinary 356 25/02/2026 n/a -5,246 Ordinary -5,246 25/02/2026 n/a 5,581 Ordinary 5,581 25/02/2026 n/a -9,968 Ordinary -9,968 25/02/2026 n/a 9,968 Ordinary 9,968 25/02/2026 n/a -3,379 Ordinary -3,379 25/02/2026 n/a 3,379 Ordinary 3,379 25/02/2026 n/a -597 Ordinary -597 25/02/2026 n/a 597 Ordinary 597 25/02/2026 n/a -5,733 Ordinary -5,733 25/02/2026 n/a 5,928 Ordinary 5,928 25/02/2026 n/a -1,534 Ordinary -1,534 25/02/2026 n/a 1,534 Ordinary 1,534 25/02/2026 n/a -38,687 Ordinary -38,687 25/02/2026 n/a 38,687 Ordinary 38,687 25/02/2026 n/a -10,580 Ordinary -10,580 25/02/2026 n/a 10,580 Ordinary 10,580 25/02/2026 n/a -36,426 Ordinary -36,426 25/02/2026 n/a 36,426 Ordinary 36,426 25/02/2026 n/a -99,770 Ordinary -99,770 25/02/2026 n/a 103,002 Ordinary 103,002 25/02/2026 n/a -51,118 Ordinary -51,118 25/02/2026 n/a 51,118 Ordinary 51,118 STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out 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 Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received 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 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 TRUST COMPANY STATE STREET GLOBAL ADVISORS 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 Collateral received Transfer out 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 TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET 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


 

604 Page 21 23-Mar-2026 25/02/2026 n/a -21,942 Ordinary -21,942 25/02/2026 n/a 21,942 Ordinary 21,942 25/02/2026 162.67 327 Ordinary 327 25/02/2026 162.67 2,346 Ordinary 2,346 25/02/2026 162.67 448 Ordinary 448 26/02/2026 162.67 -6,196 Ordinary -6,196 26/02/2026 168.63 -2,969 Ordinary -2,969 26/02/2026 168.63 -1,512 Ordinary -1,512 26/02/2026 168.63 -1,715 Ordinary -1,715 26/02/2026 n/a 42 Ordinary 42 26/02/2026 n/a 344 Ordinary 344 26/02/2026 n/a 1,978 Ordinary 1,978 26/02/2026 n/a 636 Ordinary 636 26/02/2026 n/a -58 Ordinary -58 26/02/2026 n/a -53 Ordinary -53 26/02/2026 n/a -21 Ordinary -21 26/02/2026 n/a -5 Ordinary -5 26/02/2026 n/a -103 Ordinary -103 26/02/2026 n/a -8,297 Ordinary -8,297 26/02/2026 n/a -350 Ordinary -350 26/02/2026 n/a -737 Ordinary -737 26/02/2026 n/a -6,225 Ordinary -6,225 26/02/2026 n/a -3,332 Ordinary -3,332 26/02/2026 n/a -30,855 Ordinary -30,855 26/02/2026 n/a 331 Ordinary 331 26/02/2026 n/a 1,863 Ordinary 1,863 26/02/2026 n/a 2,031 Ordinary 2,031 26/02/2026 n/a 1 Ordinary 1 26/02/2026 n/a -1,041 Ordinary -1,041 26/02/2026 n/a -35 Ordinary -35 26/02/2026 n/a -742 Ordinary -742 26/02/2026 n/a -62 Ordinary -62 26/02/2026 n/a -2 Ordinary -2 26/02/2026 n/a -15,240 Ordinary -15,240 26/02/2026 n/a -393 Ordinary -393 26/02/2026 n/a -2 Ordinary -2 26/02/2026 n/a -23 Ordinary -23 26/02/2026 n/a -614 Ordinary -614 26/02/2026 n/a -69 Ordinary -69 26/02/2026 n/a -554 Ordinary -554 26/02/2026 n/a 3 Ordinary 3 26/02/2026 n/a 305 Ordinary 305 26/02/2026 n/a 69 Ordinary 69 26/02/2026 n/a -1 Ordinary -1 26/02/2026 n/a 1,499 Ordinary 1,499 26/02/2026 n/a 900 Ordinary 900 26/02/2026 168.63 -2,950 Ordinary -2,950 Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 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 GLOBAL ADVISORS TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY 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 Lend - for stock lend Collateral received Transfer out Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received 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 Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out 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 Collateral received STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET GLOBAL ADVISORS 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 Transfer out STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows


 

604 Page 22 23-Mar-2026 26/02/2026 n/a 605 Ordinary 605 26/02/2026 n/a -692 Ordinary -692 26/02/2026 n/a 692 Ordinary 692 26/02/2026 n/a -356 Ordinary -356 26/02/2026 n/a 356 Ordinary 356 26/02/2026 n/a 6,418 Ordinary 6,418 26/02/2026 n/a -5,581 Ordinary -5,581 26/02/2026 n/a 6,078 Ordinary 6,078 26/02/2026 n/a -9,968 Ordinary -9,968 26/02/2026 n/a 9,968 Ordinary 9,968 26/02/2026 n/a -3,379 Ordinary -3,379 26/02/2026 n/a 3,379 Ordinary 3,379 26/02/2026 n/a -597 Ordinary -597 26/02/2026 n/a 597 Ordinary 597 26/02/2026 n/a -5,928 Ordinary -5,928 26/02/2026 n/a 5,835 Ordinary 5,835 26/02/2026 n/a -1,534 Ordinary -1,534 26/02/2026 n/a 1,534 Ordinary 1,534 26/02/2026 n/a -38,687 Ordinary -38,687 26/02/2026 n/a 38,687 Ordinary 38,687 26/02/2026 n/a -10,580 Ordinary -10,580 26/02/2026 n/a 10,580 Ordinary 10,580 26/02/2026 n/a -36,426 Ordinary -36,426 26/02/2026 n/a 36,426 Ordinary 36,426 26/02/2026 n/a -103,002 Ordinary -103,002 26/02/2026 n/a 103,002 Ordinary 103,002 26/02/2026 n/a -51,118 Ordinary -51,118 26/02/2026 n/a 51,118 Ordinary 51,118 26/02/2026 n/a -21,942 Ordinary -21,942 26/02/2026 n/a 21,942 Ordinary 21,942 26/02/2026 168.63 218 Ordinary 218 26/02/2026 168.63 253 Ordinary 253 26/02/2026 168.63 7,031 Ordinary 7,031 26/02/2026 168.63 -774 Ordinary -774 26/02/2026 168.63 -878 Ordinary -878 26/02/2026 168.63 1,715 Ordinary 1,715 26/02/2026 168.63 878 Ordinary 878 27/02/2026 167.33 225 Ordinary 225 27/02/2026 167.33 574 Ordinary 574 27/02/2026 167.33 10,989 Ordinary 10,989 27/02/2026 167.33 2,624 Ordinary 2,624 27/02/2026 167.33 -552 Ordinary -552 27/02/2026 167.33 -884 Ordinary -884 27/02/2026 167.33 -39 Ordinary -39 27/02/2026 167.33 884 Ordinary 884 27/02/2026 167.33 1,547 Ordinary 1,547 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS 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 Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED 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 GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Collateral received Transfer out Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received Collateral received Transfer out Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received


 

604 Page 23 23-Mar-2026 27/02/2026 n/a 2,857 Ordinary 2,857 27/02/2026 n/a 7,018 Ordinary 7,018 27/02/2026 n/a 44 Ordinary 44 27/02/2026 n/a 327 Ordinary 327 27/02/2026 n/a -6,966 Ordinary -6,966 27/02/2026 n/a 18,737 Ordinary 18,737 27/02/2026 n/a -52 Ordinary -52 27/02/2026 n/a -63 Ordinary -63 27/02/2026 n/a -9,284 Ordinary -9,284 27/02/2026 n/a -9,535 Ordinary -9,535 27/02/2026 n/a -356,201 Ordinary -356,201 27/02/2026 n/a -10 Ordinary -10 27/02/2026 n/a -2,083 Ordinary -2,083 27/02/2026 n/a -81 Ordinary -81 27/02/2026 n/a -11 Ordinary -11 27/02/2026 n/a -79 Ordinary -79 27/02/2026 n/a -19 Ordinary -19 27/02/2026 n/a -24 Ordinary -24 27/02/2026 n/a 18 Ordinary 18 27/02/2026 n/a 497 Ordinary 497 27/02/2026 n/a 17 Ordinary 17 27/02/2026 n/a -867 Ordinary -867 27/02/2026 n/a 27 Ordinary 27 27/02/2026 n/a 10,568 Ordinary 10,568 27/02/2026 n/a 68 Ordinary 68 27/02/2026 n/a 471 Ordinary 471 27/02/2026 n/a 3 Ordinary 3 27/02/2026 n/a 492 Ordinary 492 27/02/2026 n/a 124 Ordinary 124 27/02/2026 n/a 176 Ordinary 176 27/02/2026 n/a 165 Ordinary 165 27/02/2026 n/a 24 Ordinary 24 27/02/2026 n/a 15,716 Ordinary 15,716 27/02/2026 n/a 3,941 Ordinary 3,941 27/02/2026 n/a 6 Ordinary 6 27/02/2026 n/a 2,823 Ordinary 2,823 27/02/2026 n/a -4,354 Ordinary -4,354 27/02/2026 n/a -8 Ordinary -8 27/02/2026 n/a -53 Ordinary -53 27/02/2026 n/a -30 Ordinary -30 27/02/2026 n/a -61 Ordinary -61 27/02/2026 n/a -562 Ordinary -562 27/02/2026 n/a -158 Ordinary -158 27/02/2026 n/a -900 Ordinary -900 27/02/2026 n/a 605 Ordinary 605 27/02/2026 167.33 721 Ordinary 721 27/02/2026 167.33 1,260 Ordinary 1,260 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 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 Borrow - for stock borrows 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 Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received 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 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 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 STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received 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 BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY


 

604 Page 24 23-Mar-2026 27/02/2026 167.33 455 Ordinary 455 27/02/2026 167.33 795 Ordinary 795 27/02/2026 167.33 -227 Ordinary -227 27/02/2026 167.33 -810 Ordinary -810 27/02/2026 167.33 -1,110 Ordinary -1,110 27/02/2026 167.33 -721 Ordinary -721 27/02/2026 167.33 -455 Ordinary -455 27/02/2026 167.33 44 Ordinary 44 27/02/2026 167.33 1,418 Ordinary 1,418 27/02/2026 167.33 810 Ordinary 810 27/02/2026 167.33 2,422 Ordinary 2,422 27/02/2026 167.33 -34,283 Ordinary -34,283 27/02/2026 167.52 710 Ordinary 710 27/02/2026 167.42 162 Ordinary 162 27/02/2026 167.33 2,036 Ordinary 2,036 27/02/2026 167.33 1,110 Ordinary 1,110 27/02/2026 167.33 552 Ordinary 552 27/02/2026 167.33 2,724 Ordinary 2,724 27/02/2026 167.33 137 Ordinary 137 27/02/2026 167.33 497 Ordinary 497 27/02/2026 167.31 -7,108 Ordinary -7,108 27/02/2026 n/a -692 Ordinary -692 27/02/2026 n/a 692 Ordinary 692 27/02/2026 n/a -356 Ordinary -356 27/02/2026 n/a 356 Ordinary 356 27/02/2026 n/a -6,418 Ordinary -6,418 27/02/2026 n/a -6,078 Ordinary -6,078 27/02/2026 n/a 5,813 Ordinary 5,813 27/02/2026 n/a -9,968 Ordinary -9,968 27/02/2026 n/a 9,968 Ordinary 9,968 27/02/2026 n/a -3,379 Ordinary -3,379 27/02/2026 n/a 3,379 Ordinary 3,379 27/02/2026 n/a -597 Ordinary -597 27/02/2026 n/a 597 Ordinary 597 27/02/2026 n/a -5,835 Ordinary -5,835 27/02/2026 n/a 5,162 Ordinary 5,162 27/02/2026 n/a -1,534 Ordinary -1,534 27/02/2026 n/a 1,534 Ordinary 1,534 27/02/2026 n/a -38,687 Ordinary -38,687 27/02/2026 n/a 38,687 Ordinary 38,687 27/02/2026 n/a -10,580 Ordinary -10,580 27/02/2026 n/a 10,580 Ordinary 10,580 27/02/2026 n/a -36,426 Ordinary -36,426 27/02/2026 n/a 36,426 Ordinary 36,426 27/02/2026 n/a -103,002 Ordinary -103,002 27/02/2026 n/a 100,411 Ordinary 100,411 STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET GLOBAL ADVISORS LIMITED STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Transfer out Collateral received STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Transfer out Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET GLOBAL ADVISORS LIMITED Collateral received STATE STREET GLOBAL ADVISORS ASIA LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Transfer in Transfer in Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out Transfer in Transfer in


 

604 Page 25 23-Mar-2026 27/02/2026 n/a -51,118 Ordinary -51,118 27/02/2026 n/a 51,118 Ordinary 51,118 27/02/2026 n/a -21,942 Ordinary -21,942 27/02/2026 n/a 21,942 Ordinary 21,942 27/02/2026 167.33 -151 Ordinary -151 27/02/2026 167.33 -1,238 Ordinary -1,238 27/02/2026 167.33 -824 Ordinary -824 27/02/2026 167.33 -1,847 Ordinary -1,847 27/02/2026 167.33 616 Ordinary 616 27/02/2026 167.33 121 Ordinary 121 27/02/2026 167.33 436 Ordinary 436 27/02/2026 167.33 -1,276 Ordinary -1,276 27/02/2026 165.62 76 Ordinary 76 27/02/2026 167.33 -454 Ordinary -454 27/02/2026 167.33 -8,885 Ordinary -8,885 27/02/2026 167.33 1,441 Ordinary 1,441 27/02/2026 167.33 824 Ordinary 824 27/02/2026 167.33 3,230 Ordinary 3,230 27/02/2026 167.33 1,847 Ordinary 1,847 27/02/2026 167.33 450 Ordinary 450 02/03/2026 169.44 -648 Ordinary -648 02/03/2026 169.44 -534 Ordinary -534 02/03/2026 169.44 -753 Ordinary -753 02/03/2026 n/a 162 Ordinary 162 02/03/2026 n/a -2,525 Ordinary -2,525 02/03/2026 n/a -38,509 Ordinary -38,509 02/03/2026 n/a -1,419 Ordinary -1,419 02/03/2026 n/a -138 Ordinary -138 02/03/2026 n/a 1,069 Ordinary 1,069 02/03/2026 n/a -1,357 Ordinary -1,357 02/03/2026 n/a -5,857 Ordinary -5,857 02/03/2026 n/a -967 Ordinary -967 02/03/2026 n/a -101 Ordinary -101 02/03/2026 n/a -38,166 Ordinary -38,166 02/03/2026 n/a -5,376 Ordinary -5,376 02/03/2026 n/a -45,295 Ordinary -45,295 02/03/2026 n/a -22 Ordinary -22 02/03/2026 n/a -2,120 Ordinary -2,120 02/03/2026 n/a -4,498 Ordinary -4,498 02/03/2026 n/a -211 Ordinary -211 02/03/2026 n/a -1,231 Ordinary -1,231 02/03/2026 n/a -3,439 Ordinary -3,439 02/03/2026 n/a -18 Ordinary -18 02/03/2026 n/a -17 Ordinary -17 02/03/2026 n/a -27 Ordinary -27 02/03/2026 n/a -10,568 Ordinary -10,568 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 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 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer out STATE STREET GLOBAL ADVISORS 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 Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET GLOBAL ADVISORS, LTD. Lend - for stock lend 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 Transfer in STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer out Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS LIMITED


 

604 Page 26 23-Mar-2026 02/03/2026 n/a -68 Ordinary -68 02/03/2026 n/a 301,604 Ordinary 301,604 02/03/2026 n/a -21 Ordinary -21 02/03/2026 n/a 1,533 Ordinary 1,533 02/03/2026 n/a -160 Ordinary -160 02/03/2026 n/a 21 Ordinary 21 02/03/2026 n/a 3,697 Ordinary 3,697 02/03/2026 n/a -3 Ordinary -3 02/03/2026 n/a -492 Ordinary -492 02/03/2026 n/a -124 Ordinary -124 02/03/2026 n/a -176 Ordinary -176 02/03/2026 n/a -165 Ordinary -165 02/03/2026 n/a -24 Ordinary -24 02/03/2026 n/a -15,716 Ordinary -15,716 02/03/2026 n/a -3,941 Ordinary -3,941 02/03/2026 n/a -6 Ordinary -6 02/03/2026 n/a -2,823 Ordinary -2,823 02/03/2026 n/a 3,152 Ordinary 3,152 02/03/2026 169.44 198 Ordinary 198 02/03/2026 169.44 407 Ordinary 407 02/03/2026 n/a 2,694 Ordinary 2,694 02/03/2026 n/a 458 Ordinary 458 02/03/2026 n/a -298 Ordinary -298 02/03/2026 n/a 401 Ordinary 401 02/03/2026 n/a -5,827 Ordinary -5,827 02/03/2026 169.44 327 Ordinary 327 02/03/2026 166.47 -1,000 Ordinary -1,000 02/03/2026 169.44 -2,726 Ordinary -2,726 03/03/2026 165.37 2,151 Ordinary 2,151 03/03/2026 165.37 -625 Ordinary -625 03/03/2026 165.37 -427 Ordinary -427 03/03/2026 165.37 -427 Ordinary -427 03/03/2026 165.37 -292 Ordinary -292 03/03/2026 n/a -7,282 Ordinary -7,282 03/03/2026 n/a -1,725 Ordinary -1,725 03/03/2026 n/a -51,622 Ordinary -51,622 03/03/2026 n/a -561 Ordinary -561 03/03/2026 n/a -56 Ordinary -56 03/03/2026 n/a -8,067 Ordinary -8,067 03/03/2026 n/a -22,850 Ordinary -22,850 03/03/2026 n/a 300,000 Ordinary 300,000 03/03/2026 n/a -85,563 Ordinary -85,563 03/03/2026 n/a -937 Ordinary -937 03/03/2026 n/a -3,518 Ordinary -3,518 03/03/2026 n/a -2,254 Ordinary -2,254 03/03/2026 n/a -21,794 Ordinary -21,794 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer out STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND 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 Transfer out Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend 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 GLOBAL ADVISORS 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 Transfer out 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 STATE STREET BANK AND TRUST COMPANY Transfer out Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend Collateral received Transfer in STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received 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 STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Transfer out Borrow - for stock borrows Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS 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 Lend - for stock lend STATE STREET GLOBAL ADVISORS 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 EUROPE LIMITED Collateral received


 

604 Page 27 23-Mar-2026 03/03/2026 n/a -85,054 Ordinary -85,054 03/03/2026 n/a -2,156 Ordinary -2,156 03/03/2026 n/a -6,561 Ordinary -6,561 03/03/2026 n/a -192,098 Ordinary -192,098 03/03/2026 n/a -33,268 Ordinary -33,268 03/03/2026 n/a -19,768 Ordinary -19,768 03/03/2026 n/a -42,520 Ordinary -42,520 03/03/2026 n/a -3,757 Ordinary -3,757 03/03/2026 n/a 3,757 Ordinary 3,757 03/03/2026 165.37 -80 Ordinary -80 03/03/2026 n/a -692 Ordinary -692 03/03/2026 n/a 692 Ordinary 692 03/03/2026 n/a -356 Ordinary -356 03/03/2026 n/a 356 Ordinary 356 03/03/2026 n/a -5,515 Ordinary -5,515 03/03/2026 n/a 7,355 Ordinary 7,355 03/03/2026 n/a -9,968 Ordinary -9,968 03/03/2026 n/a 9,968 Ordinary 9,968 03/03/2026 n/a -3,379 Ordinary -3,379 03/03/2026 n/a 3,379 Ordinary 3,379 03/03/2026 n/a -597 Ordinary -597 03/03/2026 n/a 597 Ordinary 597 03/03/2026 n/a -5,563 Ordinary -5,563 03/03/2026 n/a 5,584 Ordinary 5,584 03/03/2026 n/a -1,534 Ordinary -1,534 03/03/2026 n/a 1,534 Ordinary 1,534 03/03/2026 n/a -38,687 Ordinary -38,687 03/03/2026 n/a 38,687 Ordinary 38,687 03/03/2026 n/a -10,580 Ordinary -10,580 03/03/2026 n/a 10,580 Ordinary 10,580 03/03/2026 n/a -36,426 Ordinary -36,426 03/03/2026 n/a 36,426 Ordinary 36,426 03/03/2026 n/a -94,584 Ordinary -94,584 03/03/2026 n/a 93,237 Ordinary 93,237 03/03/2026 n/a -51,118 Ordinary -51,118 03/03/2026 n/a 51,118 Ordinary 51,118 03/03/2026 n/a -21,942 Ordinary -21,942 03/03/2026 n/a 21,942 Ordinary 21,942 03/03/2026 168.00 2,823 Ordinary 2,823 03/03/2026 165.37 152 Ordinary 152 03/03/2026 165.37 20,292 Ordinary 20,292 03/03/2026 165.37 625 Ordinary 625 03/03/2026 165.37 427 Ordinary 427 03/03/2026 165.37 -3,062 Ordinary -3,062 04/03/2026 n/a -1,382 Ordinary -1,382 04/03/2026 n/a -90 Ordinary -90 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 GLOBAL ADVISORS 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 Transfer out Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS 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 Lend - for stock lend 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 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received Borrow - for stock borrows Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend 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 GLOBAL ADVISORS, LTD. Collateral received STATE STREET BANK AND TRUST COMPANY 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 Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Collateral received 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 STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend


 

604 Page 28 23-Mar-2026 04/03/2026 n/a -2,010 Ordinary -2,010 04/03/2026 162.70 -197 Ordinary -197 04/03/2026 n/a -3,757 Ordinary -3,757 04/03/2026 n/a 3,757 Ordinary 3,757 04/03/2026 162.70 66 Ordinary 66 04/03/2026 162.70 3,540 Ordinary 3,540 04/03/2026 162.70 6,195 Ordinary 6,195 04/03/2026 162.70 3,717 Ordinary 3,717 04/03/2026 n/a -692 Ordinary -692 04/03/2026 n/a 692 Ordinary 692 04/03/2026 n/a -356 Ordinary -356 04/03/2026 n/a 356 Ordinary 356 04/03/2026 n/a -7,355 Ordinary -7,355 04/03/2026 n/a 7,538 Ordinary 7,538 04/03/2026 n/a -9,968 Ordinary -9,968 04/03/2026 n/a 9,968 Ordinary 9,968 04/03/2026 n/a -3,379 Ordinary -3,379 04/03/2026 n/a -597 Ordinary -597 04/03/2026 n/a 597 Ordinary 597 04/03/2026 n/a -5,584 Ordinary -5,584 04/03/2026 n/a 6,308 Ordinary 6,308 04/03/2026 n/a -1,534 Ordinary -1,534 04/03/2026 n/a 1,534 Ordinary 1,534 04/03/2026 n/a -38,687 Ordinary -38,687 04/03/2026 n/a 38,687 Ordinary 38,687 04/03/2026 n/a -10,580 Ordinary -10,580 04/03/2026 n/a 10,580 Ordinary 10,580 04/03/2026 n/a -36,426 Ordinary -36,426 04/03/2026 n/a 36,426 Ordinary 36,426 04/03/2026 n/a -93,237 Ordinary -93,237 04/03/2026 n/a 92,528 Ordinary 92,528 04/03/2026 n/a -51,118 Ordinary -51,118 04/03/2026 n/a 51,118 Ordinary 51,118 04/03/2026 n/a -21,942 Ordinary -21,942 04/03/2026 n/a 21,942 Ordinary 21,942 04/03/2026 162.70 303 Ordinary 303 04/03/2026 162.70 280 Ordinary 280 04/03/2026 162.70 291 Ordinary 291 05/03/2026 164.58 825 Ordinary 825 05/03/2026 164.58 -337 Ordinary -337 05/03/2026 164.58 1,680 Ordinary 1,680 05/03/2026 160.44 213 Ordinary 213 05/03/2026 n/a 274 Ordinary 274 05/03/2026 n/a 26 Ordinary 26 05/03/2026 n/a 26 Ordinary 26 05/03/2026 n/a -715 Ordinary -715 STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received 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 STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows 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 GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received 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 Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received SSGA FUNDS MANAGEMENT, INC. Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Borrow - for stock borrows Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Collateral received Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED 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 Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Transfer out Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 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 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED


 

604 Page 29 23-Mar-2026 05/03/2026 n/a -26 Ordinary -26 05/03/2026 n/a -26 Ordinary -26 05/03/2026 n/a 441 Ordinary 441 05/03/2026 n/a -109,506 Ordinary -109,506 05/03/2026 164.58 -176 Ordinary -176 05/03/2026 164.58 -449 Ordinary -449 05/03/2026 164.58 942 Ordinary 942 05/03/2026 164.58 2,198 Ordinary 2,198 05/03/2026 160.44 549 Ordinary 549 05/03/2026 160.44 -15 Ordinary -15 05/03/2026 n/a 1,046 Ordinary 1,046 05/03/2026 n/a 2,639 Ordinary 2,639 05/03/2026 n/a 117 Ordinary 117 05/03/2026 n/a 7,934 Ordinary 7,934 05/03/2026 164.58 218 Ordinary 218 05/03/2026 164.58 1,212 Ordinary 1,212 05/03/2026 164.20 29,482 Ordinary 29,482 06/03/2026 158.67 -1,369 Ordinary -1,369 06/03/2026 158.67 -158 Ordinary -158 06/03/2026 n/a 371 Ordinary 371 06/03/2026 n/a 730 Ordinary 730 06/03/2026 n/a -371 Ordinary -371 06/03/2026 n/a -730 Ordinary -730 06/03/2026 n/a 6,437 Ordinary 6,437 06/03/2026 n/a 6,563 Ordinary 6,563 06/03/2026 n/a -3,757 Ordinary -3,757 06/03/2026 n/a 3,757 Ordinary 3,757 06/03/2026 158.67 1,727 Ordinary 1,727 06/03/2026 158.67 -16 Ordinary -16 06/03/2026 157.51 -40 Ordinary -40 06/03/2026 n/a 3,668 Ordinary 3,668 06/03/2026 n/a -692 Ordinary -692 06/03/2026 n/a 692 Ordinary 692 06/03/2026 n/a -356 Ordinary -356 06/03/2026 n/a 356 Ordinary 356 06/03/2026 n/a -8,584 Ordinary -8,584 06/03/2026 n/a 9,114 Ordinary 9,114 06/03/2026 n/a -9,968 Ordinary -9,968 06/03/2026 n/a 9,968 Ordinary 9,968 06/03/2026 n/a -2,639 Ordinary -2,639 06/03/2026 n/a -597 Ordinary -597 06/03/2026 n/a 597 Ordinary 597 06/03/2026 n/a -6,425 Ordinary -6,425 06/03/2026 n/a 6,274 Ordinary 6,274 06/03/2026 n/a -1,534 Ordinary -1,534 06/03/2026 n/a 1,534 Ordinary 1,534 Borrow - for stock borrows Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Transfer out Transfer out 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. STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Borrow - for stock borrows Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Lend - for stock lend Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Transfer out 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 Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in Lend - for stock lend Collateral received SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Collateral received Lend - for stock lend 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 GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Transfer out Lend - for stock lend Lend - for stock lend 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 Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY


 

604 Page 30 23-Mar-2026 06/03/2026 n/a -38,687 Ordinary -38,687 06/03/2026 n/a 38,687 Ordinary 38,687 06/03/2026 n/a -10,580 Ordinary -10,580 06/03/2026 n/a 10,580 Ordinary 10,580 06/03/2026 n/a -36,426 Ordinary -36,426 06/03/2026 n/a 36,426 Ordinary 36,426 06/03/2026 n/a -100,462 Ordinary -100,462 06/03/2026 n/a 98,209 Ordinary 98,209 06/03/2026 n/a -51,118 Ordinary -51,118 06/03/2026 n/a 51,118 Ordinary 51,118 06/03/2026 n/a -21,942 Ordinary -21,942 06/03/2026 n/a 5,248 Ordinary 5,248 06/03/2026 158.67 312 Ordinary 312 06/03/2026 158.67 1,260 Ordinary 1,260 06/03/2026 158.67 1,369 Ordinary 1,369 06/03/2026 158.67 -2,147 Ordinary -2,147 09/03/2026 152.68 173 Ordinary 173 09/03/2026 152.52 -2,013 Ordinary -2,013 09/03/2026 152.68 -3,002 Ordinary -3,002 09/03/2026 152.68 -1,696 Ordinary -1,696 09/03/2026 n/a 9,243 Ordinary 9,243 09/03/2026 n/a 55 Ordinary 55 09/03/2026 n/a -55 Ordinary -55 09/03/2026 n/a 21,000 Ordinary 21,000 09/03/2026 n/a -3,757 Ordinary -3,757 09/03/2026 153.50 106 Ordinary 106 09/03/2026 152.68 352 Ordinary 352 09/03/2026 152.68 154 Ordinary 154 09/03/2026 152.68 197 Ordinary 197 09/03/2026 152.52 -850 Ordinary -850 09/03/2026 152.52 -15 Ordinary -15 09/03/2026 n/a 14,940 Ordinary 14,940 09/03/2026 n/a 5,546 Ordinary 5,546 09/03/2026 n/a -455 Ordinary -455 09/03/2026 n/a 407 Ordinary 407 09/03/2026 n/a -65,945 Ordinary -65,945 09/03/2026 n/a 14,670 Ordinary 14,670 09/03/2026 153.50 70 Ordinary 70 10/03/2026 153.61 -72 Ordinary -72 10/03/2026 153.61 -165 Ordinary -165 10/03/2026 153.61 -5,735 Ordinary -5,735 10/03/2026 153.61 -2,802 Ordinary -2,802 10/03/2026 n/a 3,518 Ordinary 3,518 10/03/2026 n/a -3,518 Ordinary -3,518 10/03/2026 n/a -85 Ordinary -85 10/03/2026 n/a -426 Ordinary -426 Collateral received Collateral received Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET GLOBAL ADVISORS, LTD. STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Transfer out 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 Collateral received Transfer in Transfer out Transfer in Collateral received STATE STREET GLOBAL ADVISORS, LTD. Transfer out Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received STATE STREET GLOBAL ADVISORS 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 Collateral received Transfer in Transfer out Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Collateral received Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Borrow - for stock borrows STATE STREET GLOBAL ADVISORS LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Transfer in Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Transfer out 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 Transfer out


 

604 Page 31 23-Mar-2026 10/03/2026 n/a -3,822 Ordinary -3,822 10/03/2026 n/a -851 Ordinary -851 10/03/2026 n/a -895 Ordinary -895 10/03/2026 n/a -39,296 Ordinary -39,296 10/03/2026 n/a -2,384 Ordinary -2,384 10/03/2026 n/a -415 Ordinary -415 10/03/2026 n/a -3,402 Ordinary -3,402 10/03/2026 n/a -28,879 Ordinary -28,879 10/03/2026 n/a -2,112 Ordinary -2,112 10/03/2026 n/a -17,431 Ordinary -17,431 10/03/2026 n/a -6,437 Ordinary -6,437 10/03/2026 n/a -6,563 Ordinary -6,563 10/03/2026 n/a -6,089 Ordinary -6,089 10/03/2026 n/a 13,000 Ordinary 13,000 10/03/2026 153.61 260 Ordinary 260 10/03/2026 153.61 308 Ordinary 308 10/03/2026 153.61 308 Ordinary 308 10/03/2026 153.61 -557 Ordinary -557 10/03/2026 154.20 1,475 Ordinary 1,475 10/03/2026 153.61 40 Ordinary 40 10/03/2026 n/a 437 Ordinary 437 10/03/2026 n/a 336 Ordinary 336 10/03/2026 n/a -7,454 Ordinary -7,454 10/03/2026 n/a -36,426 Ordinary -36,426 10/03/2026 n/a -1,466 Ordinary -1,466 10/03/2026 153.61 2,802 Ordinary 2,802 11/03/2026 155.30 246 Ordinary 246 11/03/2026 155.30 4,692 Ordinary 4,692 11/03/2026 155.30 -249 Ordinary -249 11/03/2026 n/a -25,000 Ordinary -25,000 11/03/2026 n/a 321 Ordinary 321 11/03/2026 n/a 1,816 Ordinary 1,816 11/03/2026 n/a 343 Ordinary 343 11/03/2026 n/a 4 Ordinary 4 11/03/2026 n/a -668 Ordinary -668 11/03/2026 n/a -1,816 Ordinary -1,816 11/03/2026 n/a 8,452 Ordinary 8,452 11/03/2026 n/a 982 Ordinary 982 11/03/2026 n/a 827 Ordinary 827 11/03/2026 n/a 38,190 Ordinary 38,190 11/03/2026 n/a 14,923 Ordinary 14,923 11/03/2026 n/a 104,521 Ordinary 104,521 11/03/2026 155.30 154 Ordinary 154 11/03/2026 155.30 32 Ordinary 32 11/03/2026 n/a -246 Ordinary -246 11/03/2026 n/a -59 Ordinary -59 STATE STREET BANK AND TRUST COMPANY Collateral received SSGA FUNDS MANAGEMENT, INC. SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer out Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Borrow - for stock borrows 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 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received Borrow - for stock borrows STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY 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 Borrow - for stock borrows Lend - for stock lend Transfer in 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 STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend Transfer in


 

604 Page 32 23-Mar-2026 11/03/2026 n/a 1,148 Ordinary 1,148 11/03/2026 155.30 249 Ordinary 249 11/03/2026 155.30 1,418 Ordinary 1,418 12/03/2026 153.03 3,207 Ordinary 3,207 12/03/2026 153.09 828 Ordinary 828 12/03/2026 153.54 -714 Ordinary -714 12/03/2026 n/a -27,198 Ordinary -27,198 12/03/2026 n/a 237 Ordinary 237 12/03/2026 n/a 27,198 Ordinary 27,198 12/03/2026 n/a -237 Ordinary -237 12/03/2026 n/a -8,452 Ordinary -8,452 12/03/2026 n/a -982 Ordinary -982 12/03/2026 n/a -827 Ordinary -827 12/03/2026 n/a -38,190 Ordinary -38,190 12/03/2026 n/a -14,923 Ordinary -14,923 12/03/2026 n/a -104,521 Ordinary -104,521 12/03/2026 153.09 154 Ordinary 154 12/03/2026 153.09 1,264 Ordinary 1,264 12/03/2026 n/a -144 Ordinary -144 12/03/2026 n/a -121 Ordinary -121 12/03/2026 n/a -15,705 Ordinary -15,705 12/03/2026 153.09 234 Ordinary 234 13/03/2026 157.89 492 Ordinary 492 13/03/2026 157.89 246 Ordinary 246 13/03/2026 n/a -15,974 Ordinary -15,974 13/03/2026 n/a 4,890 Ordinary 4,890 13/03/2026 n/a -165,222 Ordinary -165,222 13/03/2026 n/a -27,198 Ordinary -27,198 13/03/2026 n/a -26 Ordinary -26 13/03/2026 n/a 11,084 Ordinary 11,084 13/03/2026 n/a 3,000 Ordinary 3,000 13/03/2026 n/a -14,911 Ordinary -14,911 13/03/2026 n/a 14,911 Ordinary 14,911 13/03/2026 n/a -13,000 Ordinary -13,000 13/03/2026 n/a 13,000 Ordinary 13,000 13/03/2026 n/a -692 Ordinary -692 13/03/2026 n/a 692 Ordinary 692 13/03/2026 n/a -356 Ordinary -356 13/03/2026 n/a 356 Ordinary 356 13/03/2026 n/a -8,706 Ordinary -8,706 13/03/2026 n/a 8,594 Ordinary 8,594 13/03/2026 n/a -9,968 Ordinary -9,968 13/03/2026 n/a 9,968 Ordinary 9,968 13/03/2026 n/a -597 Ordinary -597 13/03/2026 n/a 597 Ordinary 597 13/03/2026 n/a 41,881 Ordinary 41,881 Collateral received Transfer in 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 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Borrow - for stock borrows Lend - for stock lend Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY Transfer in 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 STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Transfer out STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED 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 Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received 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 TRUST COMPANY Transfer in STATE STREET GLOBAL ADVISORS EUROPE LIMITED Borrow - for stock borrows STATE STREET GLOBAL ADVISORS EUROPE LIMITED 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


 

604 Page 33 23-Mar-2026 13/03/2026 n/a -6,837 Ordinary -6,837 13/03/2026 n/a 5,053 Ordinary 5,053 13/03/2026 n/a -1,534 Ordinary -1,534 13/03/2026 n/a 1,534 Ordinary 1,534 13/03/2026 n/a -31,233 Ordinary -31,233 13/03/2026 n/a 31,233 Ordinary 31,233 13/03/2026 n/a -10,580 Ordinary -10,580 13/03/2026 n/a 10,580 Ordinary 10,580 13/03/2026 n/a -16,559 Ordinary -16,559 13/03/2026 n/a 16,559 Ordinary 16,559 13/03/2026 n/a -51,118 Ordinary -51,118 13/03/2026 n/a 51,118 Ordinary 51,118 13/03/2026 n/a -14,352 Ordinary -14,352 13/03/2026 n/a 14,352 Ordinary 14,352 13/03/2026 n/a -5,248 Ordinary -5,248 13/03/2026 n/a 5,248 Ordinary 5,248 13/03/2026 157.89 304 Ordinary 304 13/03/2026 157.89 -912 Ordinary -912 16/03/2026 154.70 828 Ordinary 828 16/03/2026 154.70 848 Ordinary 848 16/03/2026 n/a -4 Ordinary -4 16/03/2026 n/a -310 Ordinary -310 16/03/2026 n/a 26 Ordinary 26 16/03/2026 n/a 4 Ordinary 4 16/03/2026 n/a 1,000 Ordinary 1,000 16/03/2026 n/a 284 Ordinary 284 16/03/2026 n/a 130 Ordinary 130 16/03/2026 n/a 34,959 Ordinary 34,959 16/03/2026 n/a 218 Ordinary 218 16/03/2026 n/a 460 Ordinary 460 16/03/2026 n/a 62 Ordinary 62 16/03/2026 n/a 49,906 Ordinary 49,906 16/03/2026 n/a 20 Ordinary 20 16/03/2026 154.70 -20 Ordinary -20 16/03/2026 n/a -86 Ordinary -86 16/03/2026 n/a -155 Ordinary -155 16/03/2026 154.70 -400 Ordinary -400 17/03/2026 158.45 -291 Ordinary -291 17/03/2026 158.45 658 Ordinary 658 17/03/2026 155.18 1,104 Ordinary 1,104 17/03/2026 155.18 678 Ordinary 678 17/03/2026 155.18 1,272 Ordinary 1,272 17/03/2026 n/a 60,361 Ordinary 60,361 17/03/2026 n/a 27,400 Ordinary 27,400 17/03/2026 n/a -938 Ordinary -938 17/03/2026 n/a -130 Ordinary -130 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend 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 STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received 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 Transfer out Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Lend - for stock lend Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received 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 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Collateral received Collateral received Transfer out STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Collateral received STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Collateral received Transfer in 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 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 GLOBAL ADVISORS EUROPE LIMITED 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 Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY


 

604 Page 34 23-Mar-2026 17/03/2026 n/a -34,959 Ordinary -34,959 17/03/2026 n/a -218 Ordinary -218 17/03/2026 n/a -460 Ordinary -460 17/03/2026 n/a -62 Ordinary -62 17/03/2026 n/a -49,906 Ordinary -49,906 17/03/2026 n/a -20 Ordinary -20 17/03/2026 n/a 14,479 Ordinary 14,479 17/03/2026 n/a -14,911 Ordinary -14,911 17/03/2026 n/a -13,000 Ordinary -13,000 17/03/2026 n/a 13,000 Ordinary 13,000 17/03/2026 n/a 1,000 Ordinary 1,000 17/03/2026 n/a 568 Ordinary 568 17/03/2026 n/a -692 Ordinary -692 17/03/2026 n/a 692 Ordinary 692 17/03/2026 n/a -356 Ordinary -356 17/03/2026 n/a 356 Ordinary 356 17/03/2026 n/a -8,508 Ordinary -8,508 17/03/2026 n/a 8,799 Ordinary 8,799 17/03/2026 n/a -9,968 Ordinary -9,968 17/03/2026 n/a 9,968 Ordinary 9,968 17/03/2026 n/a -597 Ordinary -597 17/03/2026 n/a 597 Ordinary 597 17/03/2026 n/a -41,881 Ordinary -41,881 17/03/2026 n/a 41,881 Ordinary 41,881 17/03/2026 n/a -4,898 Ordinary -4,898 17/03/2026 n/a 4,954 Ordinary 4,954 17/03/2026 n/a -1,534 Ordinary -1,534 17/03/2026 n/a 1,534 Ordinary 1,534 17/03/2026 n/a -31,233 Ordinary -31,233 17/03/2026 n/a 31,233 Ordinary 31,233 17/03/2026 n/a -10,580 Ordinary -10,580 17/03/2026 n/a 10,580 Ordinary 10,580 17/03/2026 n/a -16,559 Ordinary -16,559 17/03/2026 n/a 16,559 Ordinary 16,559 17/03/2026 n/a -51,118 Ordinary -51,118 17/03/2026 n/a 51,118 Ordinary 51,118 17/03/2026 n/a -14,352 Ordinary -14,352 17/03/2026 n/a 14,352 Ordinary 14,352 17/03/2026 n/a -5,248 Ordinary -5,248 17/03/2026 n/a 5,248 Ordinary 5,248 17/03/2026 155.18 312 Ordinary 312 17/03/2026 155.18 234 Ordinary 234 17/03/2026 155.18 69 Ordinary 69 17/03/2026 155.18 159 Ordinary 159 17/03/2026 155.18 -5,667 Ordinary -5,667 17/03/2026 158.45 949 Ordinary 949 18/03/2026 156.40 384 Ordinary 384 STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received 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 STATE STREET BANK AND TRUST COMPANY Collateral received 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 Transfer in STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET GLOBAL ADVISORS EUROPE LIMITED Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Collateral received Transfer in 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 GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Transfer out STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET GLOBAL ADVISORS 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 Collateral received STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received 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 Borrow - for stock borrows Borrow - for stock borrows 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


 

604 Page 35 23-Mar-2026 18/03/2026 n/a 10,000 Ordinary 10,000 18/03/2026 n/a -12,921 Ordinary -12,921 18/03/2026 n/a -3,000 Ordinary -3,000 18/03/2026 n/a -14,479 Ordinary -14,479 18/03/2026 n/a -12,921 Ordinary -12,921 18/03/2026 n/a 27,400 Ordinary 27,400 18/03/2026 155.80 1,049 Ordinary 1,049 18/03/2026 156.38 387,606 Ordinary 387,606 18/03/2026 156.40 212 Ordinary 212 18/03/2026 156.38 9,638 Ordinary 9,638 18/03/2026 156.38 17,870 Ordinary 17,870 18/03/2026 n/a 37 Ordinary 37 18/03/2026 n/a -106 Ordinary -106 18/03/2026 n/a -577 Ordinary -577 19/03/2026 151.80 1,559 Ordinary 1,559 19/03/2026 154.50 -5,601 Ordinary -5,601 19/03/2026 156.38 -5,198 Ordinary -5,198 19/03/2026 151.35 828 Ordinary 828 19/03/2026 152.89 -195 Ordinary -195 19/03/2026 n/a -4,313 Ordinary -4,313 19/03/2026 n/a -7,569 Ordinary -7,569 19/03/2026 n/a -1,355 Ordinary -1,355 19/03/2026 n/a -6,738 Ordinary -6,738 19/03/2026 n/a -91,239 Ordinary -91,239 19/03/2026 n/a -477,716 Ordinary -477,716 19/03/2026 n/a -2,101 Ordinary -2,101 19/03/2026 n/a -135,944 Ordinary -135,944 19/03/2026 n/a -3,735 Ordinary -3,735 19/03/2026 n/a -9,928 Ordinary -9,928 19/03/2026 n/a -14,032 Ordinary -14,032 19/03/2026 n/a -2,026 Ordinary -2,026 19/03/2026 n/a 2,270 Ordinary 2,270 19/03/2026 n/a 9,122 Ordinary 9,122 19/03/2026 n/a -4,204 Ordinary -4,204 19/03/2026 n/a -121,976 Ordinary -121,976 19/03/2026 n/a -6,820 Ordinary -6,820 19/03/2026 n/a -106 Ordinary -106 19/03/2026 n/a -135,032 Ordinary -135,032 19/03/2026 n/a -21,119 Ordinary -21,119 19/03/2026 n/a 106 Ordinary 106 19/03/2026 n/a -291 Ordinary -291 19/03/2026 n/a -4,168 Ordinary -4,168 19/03/2026 n/a -2,257 Ordinary -2,257 19/03/2026 n/a -3,453 Ordinary -3,453 19/03/2026 n/a -1,897 Ordinary -1,897 19/03/2026 n/a -19,981 Ordinary -19,981 STATE STREET BANK AND TRUST COMPANY Transfer out Lend - for stock lend 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 Lend - for stock lend Transfer out Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Transfer in 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 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Lend - for stock lend Lend - for stock lend SSGA FUNDS MANAGEMENT, INC. 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 Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Borrow - for stock borrows Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 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 Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, LTD. STATE STREET BANK AND TRUST COMPANY Collateral received


 

604 Page 36 23-Mar-2026 19/03/2026 n/a -2,311 Ordinary -2,311 19/03/2026 n/a -27,048 Ordinary -27,048 19/03/2026 n/a -784 Ordinary -784 19/03/2026 n/a -837 Ordinary -837 19/03/2026 n/a -116 Ordinary -116 19/03/2026 n/a -1,917 Ordinary -1,917 19/03/2026 n/a -290,773 Ordinary -290,773 19/03/2026 n/a -40,559 Ordinary -40,559 19/03/2026 n/a -1,651 Ordinary -1,651 19/03/2026 n/a -93,360 Ordinary -93,360 19/03/2026 n/a -206 Ordinary -206 19/03/2026 n/a -106 Ordinary -106 19/03/2026 n/a 1,463 Ordinary 1,463 19/03/2026 151.35 218 Ordinary 218 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 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Lend - for stock lend 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 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 Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend


 

604 Page 37 23-Mar-2026 Annexure B This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder 23/03/2026 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 38 23-Mar-2026 Annexure C This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder 23/03/2026 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 39 23-Mar-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.


 

Notice to ASX/LSE Rio Tinto, Queensland and Commonwealth secure long- term future for Boyne aluminium smelter at Gladstone 25 March 2026 Rio Tinto, the Queensland Government and the Commonwealth Government have struck a landmark partnership to secure a long-term future for the Boyne aluminium smelter at Gladstone and ensure it remains internationally cost-competitive beyond its current power contract. The agreement supports a long-term future for aluminium smelting in Queensland, building on power purchase agreements (PPAs) signed by Rio Tinto in recent years to underwrite A$7.5 billion in new renewable energy and storage in the state. Under the deal, the Queensland and Commonwealth Governments will invest a combined A$2 billion over 10 years to 2040, finalising the terms of a previously announced partnership between Queensland and Rio Tinto, and forming part of the Federal Government’s Future Made in Australia initiative. The partnership supports the transition to long-term competitive power for the smelter and manufacturing jobs in Central Queensland for the longer term. Combined with what will be some of Australia’s largest solar and wind power investments, underwritten by Rio Tinto, the partnership ensures Boyne Smelters Limited - the owner of the smelter in which Rio Tinto has a majority stake - will continue aluminium production beyond the completion of its current power contract in 2029, through to at least 2040. Rio Tinto Aluminium & Lithium Chief Executive Jérôme Pécresse said: “This transformative partnership with the Queensland and Australian governments will ensure Boyne Smelter remains internationally competitive, strengthens the Australian aluminium sector for the future and supports the transformation and decarbonisation of the Queensland energy system. “As fossil fuels become increasingly expensive, this investment, combined with the power purchase agreements we have already signed, positions Boyne to be among the world’s first aluminium smelters underpinned by solar and wind power. “It also ensures heavy manufacturing like aluminium smelting can continue in Gladstone for the long term, and preserves one of the few fully integrated aluminium value chains in the world - from bauxite mining to alumina refining to aluminium smelting all in Queensland - as demand for aluminium continues to grow with the energy transition.” In addition to its previously announced PPAs, Rio Tinto has agreed to offtake 40% of Lightsource bp’s Lower Wonga solar and battery hybrid project near Gympie, equivalent to 112MWac of solar capacity and approximately three hours duration of associated battery storage. This brings total Queensland renewable power contracted by Rio Tinto to more than 2.8GW. EXHIBIT 99.15


 

Notice to ASX/LSE About Rio Tinto and Boyne Smelters Limited Boyne Smelters Limited (BSL) has been operating since 1982 and is Australia’s second largest aluminium smelter. Located at Boyne Island in central Queensland, BSL’s activities include manufacturing carbon anodes in the carbon plant, aluminium production (smelting) in reduction lines, and casting of molten metal into aluminium products ready to ship. The smelter is adjacent to, and connected via a conveyor belt, to the Queensland Alumina Limited refinery for the supply of alumina. BSL is owned by Rio Tinto (73.5%), YKK Aluminium (9.5%), UACJ (9.29%) and Southern Cross Aluminium (7.71%). Rio Tinto's integrated aluminium production chain in Queensland is a significant economic driver, employing over 4,500 people directly and supporting thousands more Australian livelihoods. The company's operations in Gladstone alone account for more than 3,000 jobs, with 1,000 of those at BSL. Additionally, Rio Tinto's bauxite operations in Weipa employ more than 1,300 people, supplying raw materials to the Gladstone manufacturing facilities. In Queensland, Rio Tinto has contracted more than 2.8GW of new renewable energy and more than 600MW storage capacity from five projects since January 2024: European Energy Upper Calliope solar project – 1.1GW Bungaban wind project – 1.1GW Smoky Creek & Guthrie’s Gap Solar Power Station solar and battery - 540MW / 2160MWh Lightsource bp Lower Wonga - 112MW / 3.24MWh


 

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


 

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 March 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 RIOAL SHARE RIGHTS 1,013,508 19/03/2026 Refer to next page for full details of the announcement +Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX EXHIBIT 99.16


 

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 26/3/2026 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: 2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which: has an existing ASX security code ("existing class") +Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX


 

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 ASX +security code and description RIOAL : SHARE RIGHTS Date the +securities the subject of this notification were issued 19/3/2026 Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class Were any of the +securities issued to +key management personnel (KMP) or an +associate? Provide details of the KMP or +associates being issued +securities. Name of KMP Name of registered holder Number of +securities Matthew Holcz Computershare Trustees (Jersey) Limited on behalf of Mr. Holcz 59,894 Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms Rio Tinto Limited Equity Incentive Plan (EIP) Rules were approved by the shareholders at the 2018 annual general meeting and the terms of myShare is set out in the Notice of Meeting at .https://www.asx.com.au/asxpdf/20180302/pdf/43s3gxnhrdy1kj.pdf Any other information the entity wishes to provide about the +securities the subject of this notification Issue details Number of +securities 1,013,508 Yes Yes


 

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 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 5,734,462


 

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 5 - Other Listing Rule requirements 5.1 Were the +securities issued under an exception in Listing Rule 7.2 and therefore the issue did 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? 1,013,508 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)? No Yes No No


 


EXHIBIT 99.17
image_014.jpg

Media Release

Rio Tinto releases details of $9.9 billion of taxes and royalties paid in 2025
26 March 2026

MELBOURNE, Australia--(BUSINESS WIRE)-- Rio Tinto has published its 2025 Taxes and Royalties Paid Report, which details $9.9 billion of taxes and royalties paid globally during the year (2024: $8.4 billion).

In Australia, taxes and royalties totalling $6.1 billion (A$9.5 billion) were paid in 2025, including corporate tax paid of $3.7 billion (A$5.8 billion). Rio Tinto also made significant tax and royalty payments in Chile ($1.1 billion), the United States ($1.0 billion), Mongolia ($628 million) and Canada ($399 million).
Higher tariffs on primary aluminium exports from Canada to the United States, including the removal of the 10% tariff exemption from March 2025, resulted in almost $1 billion in additional tax payments in the United States. Higher profits at Escondida resulted in higher corporate tax payments in Chile and increased copper production and prices at Oyu Tolgoi resulted in higher royalty payments in Mongolia.
Rio Tinto Chief Financial Officer Peter Cunningham said: “The taxes and royalties we pay to governments are an important contributor to the economic health and development of the regions where we operate.
“We seek to operate responsibly everywhere we work. Our operations deliver meaningful benefits to society and host communities now and for the long-term – including the production of essential materials, job creation, skills development and small business growth.
“Our payments to governments can be significant for national budgets and to support development priorities, while our voluntary social investment also allows communities to invest in their own social and economic development for years to come.
“We continue to be a leader in transparent tax reporting, voluntarily publishing detailed information on our taxes and royalty payment to governments for over 15 years. We welcome feedback on our disclosures as we continue to find better ways to contribute to our host countries and communities.”
In the past 10 years, Rio Tinto has paid $82.7 billion in taxes and royalties globally, of which more than 76% was paid in Australia.
View source version on businesswire.comhttps://www.businesswire.com/news/home/20260325662160/en/


Media Release    


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 99.18
image_013.jpg

Media Release

Rio Tinto’s Diavik diamond mine delivers its final production
26 March 2026

YELLOWKNIFE, Canada--(BUSINESS WIRE)-- After 23 years of operations and more than 150 million carats of rough diamonds produced before exhausting its economic reserves, Rio Tinto’s Diavik diamond mine in the Northwest Territories of Canada has celebrated its final day of production.
Rio Tinto Iron & Titanium and Diamonds Managing Director Sophie Bergeron said: “Forty years ago there were very few people who believed there were diamonds in Canada – even fewer could have foreseen how the Diavik story would unfold. To arrive at this milestone has required vision, courage and determination to overcome significant challenges to mine diamonds beneath a frozen lake in one of the world’s most remote and pristine ecosystems."
“Today, Diavik’s influence stretches into many spheres and over many continents and I am very proud to acknowledge all those people who have contributed to the discovery and development of the mine and the production and marketing of some of the finest diamonds the world has ever seen.”
Diavik mine, comprising four pipes, was discovered in 1991, beneath Lac de Gras, 220 kilometres south of the Arctic Circle. Mining began in 2003 and utilising both open pit and underground mining methods, has produced predominantly white gem quality diamonds and a small proportion of rare yellow diamonds.
Indigenous Government Organisations, government representatives and other stakeholders attended a celebration at the mine, signalling the formal completion of production at Diavik.
Diavik Chief Operating Officer Matthew Breen said: “This is an historic day for Diavik and the Northwest Territories and a great source of pride for this unique Canadian success story. Diavik has been an inspired collaboration between a modern mining company and Indigenous partners with an enduring legacy of socioeconomic benefits for the North. We look forward to continuing to respectfully reclaim the land in line with our commitments to, and in partnership with, the Government of the Northwest Territories and Indigenous partners.”
Planning for Diavik’s closure has been ongoing, commencing before the mine even began production, with closure goals covering safety, land use, landforms, water, biodiversity, community capacity and resource development. Closure activities will extend to 2029, followed by a period of post-closure monitoring.
The final production of Diavik rough diamonds will be polished and sold through 2026 and beyond by Rio Tinto’s international network of customers, including its long-standing Select Diamantaires.

View source version on businesswire.comhttps://www.businesswire.com/news/home/20260325299303/en/


Media Release    


Contacts 
Please direct all enquiries to media.enquiries@riotinto.com 
      
Media Relations,  
United Kingdom 
  
Matthew Klar 
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David Outhwaite 
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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 
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Vanessa Damha  
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Media Relations,  
US & Latin America
  
Jesse Riseborough 
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Investor Relations,  
United Kingdom 
  
Rachel Arellano
M:
+44 7584 609 644

David Ovington 
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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 99.19
image_0.jpg

Media Release

Rio Tinto boosts 2025 Australian supplier spend to record A$19.7 billion
27 March 2026

MELBOURNE, Australia--(BUSINESS WIRE)-- Rio Tinto spent a record A$19.7 billion with more than 6,000 Australian suppliers in 2025.
This represents a A$2 billion increase on the previous year, supporting jobs and businesses across Australia.
About A$1.5 billion was spent with local suppliers in the regions where the company operates, supporting local jobs and local communities.
A record A$1.1 billion was spent with Indigenous businesses, including A$820 million with Traditional Owner businesses.
In addition, Rio Tinto paid A$9.5 billion in taxes and royalties in 2025 in Australia.
Rio Tinto Iron Ore Chief Executive and Australia Country Head Matthew Holcz said: "Our suppliers are fundamental to our operations. We are proud to acknowledge the vital role these Australian businesses play in creating jobs, strengthening local economies and supporting our business.
"We have expanded our spend with our Australian suppliers to A$19.7 billion in 2025 - that's an extra A$2 billion spent with businesses across the nation compared with the previous year. This reflects the outstanding work our supplier partners do every day, and it means more value flowing to local and regional economies.
"Stronger local supply chains build stronger communities, and in turn, a stronger nation. We deeply value the commitment and dedication of our Australian suppliers.”

View source version on businesswire.comhttps://www.businesswire.com/news/home/20260326533039/en/


Media Release    


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 99.20
image_01.jpg

Media Release

Rio Tinto provides Iron Ore update following Tropical Cyclone Narelle
30 March 2026

PERTH, Australia--(BUSINESS WIRE)-- Rio Tinto's iron ore port operations have resumed after Tropical Cyclone Narelle passed over Western Australia's Pilbara region.
All of the company's people remained safe and unharmed during the weather event.
Port closures at Rio Tinto’s four Pilbara iron ore port terminals commenced on 24 March 2026. Ship loading at East Intercourse Island, Parker Point and Cape Lambert B recommenced on 28 March.
Damage to Cape Lambert A is currently being repaired. Shipping at that facility is expected to recommence in the coming days.
Including Tropical Cyclone Mitchell in February, recent weather events are estimated to have impacted iron ore shipments by approximately 8 million tonnes. The company has identified a pathway to recover around half of these losses.
Pilbara iron ore shipment guidance for 2026 remains unchanged at 323 to 338 million tonnes.

View source version on businesswire.comhttps://www.businesswire.com/news/home/20260329760179/en/


Media Release    

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 99.21
image_09.jpg

Notice to LSE

Publication of Supplementary Prospectus
31 March 2026

The following document has been approved by the United Kingdom Financial Conduct Authority on 31 March 2026 and is available for viewing:

Supplementary Prospectus dated 31 March 2026 (the "Supplementary Prospectus") relating to the U.S.$10,000,000,000 Euro Medium Term Note Programme of Rio Tinto Finance (USA) Limited (ABN 84 062 129 551), Rio Tinto Finance (USA) plc and Rio Tinto Finance (USA) Inc. as issuers and unconditionally and irrevocably guaranteed by Rio Tinto plc and Rio Tinto Limited (ABN 96 004 458 404) as guarantors.

The Supplementary Prospectus should be read and construed in conjunction with the base prospectus dated 31 October 2025 (the “Base Prospectus”, which definition includes the base prospectus and all information incorporated by reference therein).

To view the full document, please paste the following URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/8797Y_1-2026-3-31.pdf

A copy of the Supplementary Prospectus has also been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

For further information, please contact:

Rio Tinto plc
6 St James’s Square
London SW1Y 4AD
Telephone: +44 20 7781 2000
Website: https://www.riotinto.com/

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Supplementary Prospectus may be addressed to and/or targeted at persons who are residents of particular countries only and is not intended for use and should not be relied upon by any person outside these countries. Prior to relying on the information contained in the Supplementary Prospectus you must ascertain from the Supplementary Prospectus whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.

Legal Entity Identifiers
1.Rio Tinto plc (LEI: 213800YOEO5OQ72G2R82)
2.Rio Tinto Limited (ABN 96 004 458 404) (LEI: 529900X2VMAQT2PE0V24)
3.Rio Tinto Finance (USA) plc (LEI: 2138006TSNBEUA761G16)
4.Rio Tinto Finance (USA) Limited: (LEI: 213800RX94ZKEZXPKH58)
5.Rio Tinto Finance (USA) Inc: (LEI: 875500ZLU9FC9N2OUE63)


Notice to 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

FAQ

How many Rio Tinto plc shares and voting rights were outstanding as of 27 February 2026?

As of 27 February 2026, Rio Tinto plc had issued share capital of 1,256,023,286 ordinary shares. After excluding 1,067,389 treasury shares, the company reported a total of 1,254,955,897 voting rights for transparency and disclosure calculations.

What financing did Rio Tinto secure for the Rincon lithium project in Argentina?

Rio Tinto secured a $1.175 billion financing package from IFC, IDB Invest, Export Finance Australia and JBIC. The funds will support the $2.5 billion Rincon lithium project, which targets about 60,000 tonnes of annual battery‑grade lithium carbonate capacity over a 40‑year mine life.

What is the scale of Rio Tinto’s Dampier Seawater Desalination Plant joint venture?

Rio Tinto and the Western Australian Government formed a 50:50 joint venture for the A$1.1 billion Dampier Seawater Desalination Plant. Once both stages are complete, the facility is expected to deliver 8GL of desalinated water per year to the West Pilbara Water Supply Scheme.

What progress was reported on the Resolution Copper project in Arizona?

Resolution Copper completed a historic land exchange with the U.S. Forest Service after a favourable Ninth Circuit decision. The venture plans approximately $500 million of preliminary spending over two years on drilling, infrastructure, land‑exchange costs, initial underground works and community and Tribal support.

How is Rio Tinto adjusting the Nemaska Lithium Bécancour project timeline?

After a detailed review, Rio Tinto and the Nemaska Lithium Board decided to slow 2026 construction at the Bécancour lithium hydroxide project. Engineering is complete and construction is over 70% advanced, and Rio Tinto still expects to invest more than US$300 million in its Québec lithium business in 2026.

What tax and supplier spending figures did Rio Tinto disclose for 2025?

Rio Tinto reported paying $9.9 billion in taxes and royalties in 2025. It also disclosed record Australian supplier spending of A$19.7 billion in the same year, illustrating the scale of its fiscal contributions and procurement with local businesses.

What happened at Rio Tinto’s Kennecott Bingham Canyon Mine in March 2026?

The company confirmed a fatal incident involving an employee of a contracting company at the Bingham Canyon Mine on 12 March 2026. In response, Rio Tinto suspended all surface and underground mining operations at Kennecott while cooperating with authorities on a full investigation.

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