Announcements and Reports from Carlton Investments

TOP THIRTY EQUITY INVESTMENTS
as at 30 September 2026

Entity Investment	Market Value $000's	% of Total
EVT Ltd	438,710	36.4%
Commonwealth Bank of Australia	86,556	7.2%
National Australia Bank Ltd	86,172	7.1%
Westpac Banking Corporation	64,634	5.4%
BHP Group Ltd	59,123	4.9%
Wesfarmers Ltd	46,687	3.9%
ANZ Group Holdings Ltd	45,449	3.8%
Rio Tinto Ltd	28,066	2.3%
Telstra Group Ltd	26,892	2.2%
James Hardie Industries Plc	22,694	1.9%
Origin Energy Ltd	18,095	1.5%
Santos Ltd	16,295	1.4%
Woodside Energy Group Ltd	15,729	1.3%
Fortescue Ltd	15,421	1.3%
AGL Energy Ltd	15,057	1.2%
Bluescope Steel Ltd	14,354	1.2%
Coles Group Ltd	14,236	1.2%
Bank of Queensland Ltd	14,075	1.2%
Orica Ltd	12,754	1.1%
Bendigo and Adelaide Bank Ltd	12,571	1.0%
South32 Ltd	11,686	1.0%
Amcor Plc	11,398	0.9%
APA Group	10,261	0.9%
Ansell Ltd	10,149	0.8%
Gowing Bros Ltd	9,825	0.8%
SGH Ltd	8,625	0.7%
Ampol Ltd	7,660	0.6%
Perpetual Ltd	7,496	0.6%
Macquarie Group Ltd	7,398	0.6%
Woolworths Group Ltd	6,782	0.6%
Top 30 Largest Equity Investments	1,144,850	94.9%

TOTAL EQUITY INVESTMENTS	1,222,702	98.6%
TERM DEPOSITS & CASH	17,018	1.4%
TOTAL INVESTMENTS & CASH	1,239,720	100.0%

Investments updated each quarter