State Street Corporation now a substantial holder in Service Stream

State Street Corporation and its subsidiaries became a substantial holder in Service Stream Limited on September 22, 2025. Their collective relevant interest amounts to 32,051,333 ordinary shares, representing 5.18% of the total voting power in Service Stream Limited.

The relevant interests are held by various State Street entities, including State Street Global Advisors (Japan) Co., Ltd., State Street Global Advisors Europe Limited, State Street Bank and Trust Company, State Street Global Advisors Trust Company, SSGA Funds Management, Inc., State Street Global Advisors Limited, and State Street Global Advisors, Australia, Limited. These entities hold power to control the exercise of voting rights and/or dispose of securities as investment manager or trustee. State Street Bank and Trust Company also holds a relevant interest for collateral securities under a securities loan agreement.

The acquisition of these relevant interests occurred through a series of transactions between May 22, 2025, and September 22, 2025. While many transactions involved no cash consideration, some, particularly those by SSGA Funds Management, Inc., and State Street Global Advisors, Australia, Limited, included cash consideration ranging from $1.82 to $2.35 per share.