Corporate action official notices

Autoliv Inc

US0528001094

Avantor Inc

US05352A1007

B&G Foods Inc

US05508R1068

Bank Julius Baer & Co. Ltd. - Anpassung von Produkten auf Roche Holding AG

Diverse gemäss Anhang

Notice to Investors of products on Roche Holding AG (ISIN CH0012032048; ROG SW): Effective Date: 17.03.2026 Publication Date: 17.03.2026 The conditions of the below mentioned products have changed as follows: Id Number Change

Bank Julius Baer & Co. Ltd. - Anpassung von Produkten auf Roche Holding AG

Diverse gemäss Anhang

Notice to Investors of products on Roche Holding AG (ISIN CH0012032048; ROG SW): Effective Date: 17.03.2026 Publication Date: 17.03.2026 The conditions of the below mentioned products have changed as follows: Id Number Change

Bank of Montreal

CA0636711016

Bank OZK

US06417N1037

Beach Energy Ltd

AU000000BPT9

Bendigo & Adelaide Bank Ltd

AU000000BEN6

Bio-Rad Laboratories Inc

US0905722072

BlueScope Steel Ltd

AU000000BSL0

Boston Properties Inc

US1011211018

Brady Corp Class-A

US1046741062

Bread Financial Holdings Inc

US0185811082

Carter's Inc

US1462291097

Casella Waste Systems Inc

US1474481041

Central Garden & Pet Co

US1535271068

Cheetah Mobile Inc (Sp ADR)

US1630752038

Chegg Inc

US1630921096

Choice Hotels International

US1699051066

Citizens Financial Group Inc

US1746101054

Clearfield Inc

US18482P1030

Conagra Brands Inc

US2058871029

Corporate Travel Management Ltd

AU000000CTD3

Costamare Inc

MHY1771G1026