Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

QUALCOMM INC/DE Major Shareholding Notification 2025

Apr 3, 2025

10546_rns_2025-04-03_e1aa81ec-4586-46e8-95f3-abc166471e54.html

Major Shareholding Notification

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

Form 8.3 - Qualcomm Incorporated

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1.KEY INFORMATION

(a)Full name of discloser: Millennium International Management LP
(b)Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c)Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree
Qualcomm Incorporated
(d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e)Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure
02nd April 2025
(f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”
Yes, Alphawave IP Group plc

2.POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: USD 0.0001 common (US7475251036)
Interests Short positions
Number % Number %
(1)Relevant securities owned and/or controlled: 795,377 0.072% 124,872 0.011%
(2)Cash-settled derivatives: 54,890 0.005% 150,001 0.014%
(3)Stock-settled derivatives (including options) and agreements to purchase/sell: 773,500 0.070% 1,594,300 0.145%
TOTAL: 1,623,767 0.148% 1,869,173 0.170%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3.DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)Purchases and sales

Class of relevant security Purchase/sale Number of securities Price per unit (USD)
US7475251036 Sale 196 154.08
US7475251036 Purchase 130 153.13
US7475251036 Purchase 1,591 153.11
US7475251036 Sale 1,858 154.08
US7475251036 Purchase 418 153.37
US7475251036 Purchase 6 154.24
US7475251036 Sale 323 153.38
US7475251036 Purchase 14 154.09
US7475251036 Purchase 1,771 153.94
US7475251036 Sale 243 153.45
US7475251036 Purchase 208 153.22
US7475251036 Purchase 1,818 153.63
US7475251036 Sale 6 152.65
US7475251036 Sale 1,262 153.93
US7475251036 Sale 105 153.88
US7475251036 Sale 1,552 154.28
US7475251036 Sale 219 155.27
US7475251036 Sale 437 153.72
US7475251036 Sale 398 154.29
US7475251036 Sale 722 154.19
US7475251036 Sale 525 154.32
US7475251036 Sale 38 154.48
US7475251036 Purchase 10,031 153.59
US7475251036 Purchase 210 153.33
US7475251036 Sale 14 152.31
US7475251036 Purchase 22 154.72
US7475251036 Purchase 304 153.02
US7475251036 Purchase 196 154.08
US7475251036 Sale 9,152 154.08
US7475251036 Sale 327 154.08
US7475251036 Sale 8 154.09
US7475251036 Purchase 1 153.93
US7475251036 Purchase 14 153.88
US7475251036 Sale 589 154.14
US7475251036 Sale 4 154.29
US7475251036 Purchase 53 152.86
US7475251036 Sale 117 154.19
US7475251036 Sale 4 154.35
US7475251036 Purchase 2 152.83
US7475251036 Purchase 7 154.05
US7475251036 Purchase 4 153.30
US7475251036 Sale 67 154.11
US7475251036 Sale 6 154.30
US7475251036 Sale 87 154.27
US7475251036 Purchase 19 153.41
US7475251036 Purchase 14 153.42
US7475251036 Purchase 10 153.62
US7475251036 Sale 4 153.62
US7475251036 Sale 18 154.31
US7475251036 Purchase 2 154.43
US7475251036 Purchase 3 153.53
US7475251036 Purchase 57 153.76
US7475251036 Sale 198 153.76
US7475251036 Sale 124 154.15
US7475251036 Sale 13 153.71
US7475251036 Purchase 7 153.47
US7475251036 Purchase 78 153.91
US7475251036 Sale 13 154.13
US7475251036 Purchase 34 153.98
US7475251036 Purchase 2,847 153.83
US7475251036 Sale 1 153.97
US7475251036 Sale 2 153.51
US7475251036 Purchase 1 152.34
US7475251036 Purchase 2 154.57
US7475251036 Purchase 2 154.55
US7475251036 Sale 4 154.26
US7475251036 Sale 29 153.65
US7475251036 Purchase 3 152.36
US7475251036 Purchase 300 154.08
US7475251036 Sale 19,993 154.08
US7475251036 Purchase 100 153.37
US7475251036 Purchase 400 154.24
US7475251036 Sale 100 154.24
US7475251036 Purchase 200 154.09
US7475251036 Purchase 1 153.94
US7475251036 Purchase 2,706 153.45
US7475251036 Purchase 21 152.65
US7475251036 Purchase 230 154.17
US7475251036 Purchase 340 153.88
US7475251036 Sale 6 154.28
US7475251036 Purchase 1,500 153.72
US7475251036 Purchase 100 154.19
US7475251036 Sale 8 154.32
US7475251036 Sale 3 153.12
US7475251036 Purchase 753 153.59
US7475251036 Sale 50 153.59
US7475251036 Purchase 81 152.46
US7475251036 Sale 7 152.46
US7475251036 Purchase 385 153.33
US7475251036 Purchase 1 154.72
US7475251036 Purchase 193 154.05
US7475251036 Purchase 27 153.78
US7475251036 Sale 812 153.78
US7475251036 Purchase 300 153.55
US7475251036 Sale 307 153.55
US7475251036 Sale 3 154.11
US7475251036 Purchase 709 153.61
US7475251036 Sale 69 154.27
US7475251036 Purchase 5 154.49
US7475251036 Purchase 10 153.42
US7475251036 Sale 31 154.31
US7475251036 Purchase 19 152.47
US7475251036 Purchase 200 153.74
US7475251036 Sale 1,500 153.77
US7475251036 Purchase 825 153.53
US7475251036 Purchase 140 154.15
US7475251036 Sale 500 154.15
US7475251036 Purchase 300 153.47
US7475251036 Purchase 100 153.18
US7475251036 Purchase 2 152.55
US7475251036 Purchase 4 153.54
US7475251036 Purchase 400 154.13
US7475251036 Purchase 1,383 153.83
US7475251036 Sale 5 152.85
US7475251036 Purchase 5 154.39
US7475251036 Sale 369 154.39
US7475251036 Purchase 819 153.51
US7475251036 Sale 181 154.40
US7475251036 Purchase 100 154.03
US7475251036 Purchase 1,100 153.32
US7475251036 Purchase 201 153.46
US7475251036 Purchase 100 154.00
US7475251036 Purchase 108 153.44
US7475251036 Purchase 434 153.48
US7475251036 Sale 184 153.48
US7475251036 Purchase 700 153.58
US7475251036 Sale 607 154.26
US7475251036 Purchase 300 153.64
US7475251036 Purchase 116 151.04
US7475251036 Purchase 960 153.65
US7475251036 Purchase 300 154.23
US7475251036 Sale 827 153.79
US7475251036 Sale 277 153.34
US7475251036 Sale 16 154.01
US7475251036 Purchase 200 153.90
US7475251036 Purchase 147 153.40
US7475251036 Purchase 1,500 153.43
US7475251036 Purchase 900 153.57
US7475251036 Purchase 1,210 153.56
US7475251036 Purchase 100 153.39
US7475251036 Purchase 100 154.12
US7475251036 Purchase 1 154.42
US7475251036 Purchase 112 153.87
US7475251036 Purchase 1 152.89
US7475251036 Purchase 225 153.36
US7475251036 Purchase 2,622 153.67
US7475251036 Purchase 100 154.46
US7475251036 Sale 17 152.40
US7475251036 Purchase 1,948 153.50
US7475251036 Purchase 9 152.48
US7475251036 Purchase 400 153.66
US7475251036 Sale 1 152.81
US7475251036 Purchase 175 153.49
US7475251036 Sale 1,021 153.81
US7475251036 Sale 1 152.18
US7475251036 Sale 1 152.19
US7475251036 Purchase 400 153.84
US7475251036 Purchase 100 153.82
US7475251036 Sale 8,400 153.80
US7475251036 Sale 1 152.90
US7475251036 Sale 17 152.22
US7475251036 Purchase 462 153.60
US7475251036 Purchase 100 153.23
US7475251036 Sale 200 154.38
US7475251036 Sale 28 154.08
US7475251036 Sale 5 154.24
US7475251036 Purchase 97 150.79
US7475251036 Purchase 4 152.23
US7475251036 Sale 135 154.28
US7475251036 Purchase 626 152.41
US7475251036 Sale 100 154.18
US7475251036 Purchase 74 152.26
US7475251036 Sale 94 152.26
US7475251036 Purchase 100 152.57
US7475251036 Purchase 108 153.12
US7475251036 Purchase 265 152.87
US7475251036 Purchase 41 152.49
US7475251036 Sale 100 154.35
US7475251036 Sale 263 154.36
US7475251036 Purchase 14 152.83
US7475251036 Sale 1 152.46
US7475251036 Purchase 1,607 152.42
US7475251036 Purchase 255 152.56
US7475251036 Purchase 261 153.17
US7475251036 Purchase 4 152.67
US7475251036 Sale 1 151.25
US7475251036 Sale 624 153.86
US7475251036 Sale 926 153.30
US7475251036 Purchase 100 152.97
US7475251036 Sale 100 153.55
US7475251036 Purchase 5 153.07
US7475251036 Sale 35 154.30
US7475251036 Sale 152 154.49
US7475251036 Purchase 13 153.00
US7475251036 Purchase 4 153.41
US7475251036 Purchase 150 152.32
US7475251036 Purchase 267 151.81
US7475251036 Sale 136 154.31
US7475251036 Purchase 100 152.47
US7475251036 Purchase 20 153.74
US7475251036 Purchase 14 153.77
US7475251036 Sale 238 153.76
US7475251036 Sale 3 152.01
US7475251036 Purchase 57 152.55
US7475251036 Sale 42 153.54
US7475251036 Purchase 1 153.83
US7475251036 Purchase 7 152.85
US7475251036 Purchase 200 152.50
US7475251036 Sale 100 154.39
US7475251036 Sale 100 153.85
US7475251036 Purchase 200 150.83
US7475251036 Purchase 354 152.51
US7475251036 Sale 51 154.40
US7475251036 Purchase 145 153.32
US7475251036 Sale 140 153.29
US7475251036 Purchase 11 153.46
US7475251036 Sale 5 154.00
US7475251036 Purchase 199 153.03
US7475251036 Purchase 101 153.44
US7475251036 Sale 14 153.48
US7475251036 Sale 96 153.58
US7475251036 Purchase 581 152.75
US7475251036 Sale 1,019 154.22
US7475251036 Purchase 1 153.08
US7475251036 Sale 50 153.35
US7475251036 Purchase 126 151.45
US7475251036 Sale 1 153.26
US7475251036 Purchase 100 152.53
US7475251036 Purchase 1,110 152.94
US7475251036 Purchase 100 153.79
US7475251036 Sale 83 154.02
US7475251036 Sale 300 154.04
US7475251036 Purchase 2 152.38
US7475251036 Sale 100 154.01
US7475251036 Purchase 100 152.28
US7475251036 Sale 58 154.16
US7475251036 Sale 100 154.21
US7475251036 Sale 100 153.09
US7475251036 Sale 50 154.37
US7475251036 Purchase 235 153.13
US7475251036 Purchase 1,321 153.11
US7475251036 Purchase 6,093 154.08
US7475251036 Sale 6,026 154.08
US7475251036 Purchase 450 153.37
US7475251036 Purchase 1,251 153.38
US7475251036 Purchase 500 153.45
US7475251036 Purchase 26 154.07
US7475251036 Sale 70 154.07
US7475251036 Purchase 16 153.22
US7475251036 Purchase 2,867 150.79
US7475251036 Sale 1,083 150.79
US7475251036 Purchase 11 154.17
US7475251036 Sale 1,879 154.17
US7475251036 Purchase 3 153.93
US7475251036 Purchase 200 152.41
US7475251036 Purchase 200 152.16
US7475251036 Purchase 1,309 153.72
US7475251036 Sale 177 153.72
US7475251036 Purchase 20 154.29
US7475251036 Purchase 70 154.18
US7475251036 Sale 1,703 154.18
US7475251036 Purchase 20 152.86
US7475251036 Purchase 7 152.54
US7475251036 Sale 23 152.54
US7475251036 Purchase 78 154.19
US7475251036 Purchase 108 153.12
US7475251036 Purchase 269 152.87
US7475251036 Purchase 110 152.49
US7475251036 Sale 2 154.35
US7475251036 Purchase 388 154.36
US7475251036 Sale 20 153.59
US7475251036 Purchase 176 152.46
US7475251036 Purchase 770 152.42
US7475251036 Sale 2 152.42
US7475251036 Sale 40 152.56
US7475251036 Purchase 368 153.73
US7475251036 Sale 85 153.33
US7475251036 Purchase 107 152.31
US7475251036 Purchase 1 153.17
US7475251036 Purchase 544 154.05
US7475251036 Purchase 2 153.86
US7475251036 Sale 51 153.86
US7475251036 Purchase 18 153.02
US7475251036 Purchase 300 152.88
US7475251036 Purchase 204 153.89
US7475251036 Purchase 211 153.55
US7475251036 Sale 151 153.07
US7475251036 Purchase 71 154.11
US7475251036 Sale 77 154.11
US7475251036 Sale 2 154.30
US7475251036 Purchase 1,850 153.61
US7475251036 Purchase 196 154.27
US7475251036 Purchase 10 154.49
US7475251036 Purchase 325 153.00
US7475251036 Purchase 50 153.41
US7475251036 Purchase 38 153.05
US7475251036 Purchase 16 153.42
US7475251036 Purchase 466 152.43
US7475251036 Purchase 435 154.31
US7475251036 Sale 1 154.31
US7475251036 Purchase 108 152.47
US7475251036 Purchase 58 152.82
US7475251036 Purchase 2,917 153.28
US7475251036 Purchase 1,104 153.76
US7475251036 Purchase 1,341 153.47
US7475251036 Purchase 300 153.96
US7475251036 Purchase 22 153.18
US7475251036 Sale 11 152.55
US7475251036 Purchase 90 153.54
US7475251036 Purchase 17 154.13
US7475251036 Purchase 282 153.19
US7475251036 Purchase 98 153.98
US7475251036 Sale 196 153.83
US7475251036 Purchase 9 152.85
US7475251036 Purchase 328 152.50
US7475251036 Sale 20 152.50
US7475251036 Purchase 1,015 153.97
US7475251036 Purchase 161 153.51
US7475251036 Sale 5 152.51
US7475251036 Sale 4 154.03
US7475251036 Purchase 17 153.32
US7475251036 Purchase 400 154.57
US7475251036 Purchase 310 152.33
US7475251036 Purchase 1,100 153.46
US7475251036 Purchase 3 154.00
US7475251036 Purchase 300 153.44
US7475251036 Purchase 43 151.91
US7475251036 Purchase 398 153.04
US7475251036 Sale 3 152.25
US7475251036 Purchase 386 153.48
US7475251036 Purchase 100 153.58
US7475251036 Purchase 29 154.55
US7475251036 Purchase 79 154.26
US7475251036 Purchase 573 152.39
US7475251036 Purchase 100 151.77
US7475251036 Purchase 100 153.64
US7475251036 Purchase 3 152.45
US7475251036 Purchase 2,454 153.65
US7475251036 Purchase 21 153.08
US7475251036 Purchase 266 153.26
US7475251036 Purchase 121 154.23
US7475251036 Purchase 43 152.30
US7475251036 Sale 1 152.30
US7475251036 Purchase 300 152.53
US7475251036 Purchase 9 152.94
US7475251036 Purchase 200 153.79
US7475251036 Purchase 206 152.99
US7475251036 Purchase 248 153.24
US7475251036 Sale 1 153.24
US7475251036 Purchase 742 153.31
US7475251036 Purchase 118 151.76
US7475251036 Purchase 1,309 153.34
US7475251036 Purchase 111 154.92
US7475251036 Purchase 300 152.62
US7475251036 Purchase 103 154.98
US7475251036 Purchase 235 152.02
US7475251036 Purchase 2 154.04
US7475251036 Purchase 100 152.72
US7475251036 Purchase 1 152.28
US7475251036 Sale 4,295 154.16
US7475251036 Purchase 4 154.21
US7475251036 Purchase 4 155.12
US7475251036 Purchase 1,397 153.40
US7475251036 Purchase 1,200 153.43
US7475251036 Purchase 200 153.52
US7475251036 Purchase 45 152.93
US7475251036 Purchase 100 152.35
US7475251036 Sale 4 152.35
US7475251036 Purchase 14 153.39
US7475251036 Purchase 6 154.12
US7475251036 Purchase 794 152.44
US7475251036 Sale 2 152.44
US7475251036 Purchase 100 152.09
US7475251036 Purchase 49 152.78
US7475251036 Purchase 14 155.34
US7475251036 Purchase 100 153.87
US7475251036 Purchase 36 152.89
US7475251036 Sale 5 152.92
US7475251036 Purchase 6 153.99
US7475251036 Sale 5 153.99
US7475251036 Sale 5 152.58
US7475251036 Purchase 660 153.15
US7475251036 Purchase 12 153.16
US7475251036 Purchase 48 153.36
US7475251036 Purchase 764 152.40
US7475251036 Purchase 100 155.19
US7475251036 Purchase 446 153.50
US7475251036 Sale 463 153.50
US7475251036 Purchase 37 155.18
US7475251036 Sale 21 152.48
US7475251036 Sale 34 153.66
US7475251036 Purchase 186 152.69
US7475251036 Purchase 41 154.97
US7475251036 Purchase 67 152.81
US7475251036 Purchase 3 153.49
US7475251036 Purchase 129 153.92
US7475251036 Purchase 99 153.10
US7475251036 Purchase 1,182 153.81
US7475251036 Purchase 117 153.95
US7475251036 Sale 79 153.95
US7475251036 Purchase 15 154.51
US7475251036 Purchase 100 152.60
US7475251036 Purchase 800 153.80
US7475251036 Sale 2 153.80
US7475251036 Purchase 1,085 153.06
US7475251036 Sale 3 152.24
US7475251036 Purchase 100 152.04
US7475251036 Purchase 8 152.90
US7475251036 Purchase 51 153.69
US7475251036 Sale 10 151.98
US7475251036 Sale 45 152.64
US7475251036 Purchase 8 155.10
US7475251036 Purchase 200 152.71
US7475251036 Purchase 14 155.02
US7475251036 Purchase 3 152.91
US7475251036 Purchase 165 154.06
US7475251036 Purchase 47 154.25
US7475251036 Purchase 7 154.52
US7475251036 Purchase 213 154.47
US7475251036 Sale 7 153.13
US7475251036 Sale 1,321 153.11
US7475251036 Purchase 3,414 154.08
US7475251036 Sale 18 154.08
US7475251036 Purchase 97 153.37
US7475251036 Purchase 32 153.38
US7475251036 Sale 119 153.94
US7475251036 Purchase 194 150.79
US7475251036 Sale 32 154.17
US7475251036 Sale 24 153.88
US7475251036 Sale 1,749 154.28
US7475251036 Purchase 110 152.41
US7475251036 Sale 67 154.14
US7475251036 Purchase 60 153.72
US7475251036 Sale 427 154.29
US7475251036 Purchase 15 154.18
US7475251036 Sale 2 152.26
US7475251036 Purchase 144 152.57
US7475251036 Sale 1 152.57
US7475251036 Sale 7 152.54
US7475251036 Sale 100 154.19
US7475251036 Purchase 8 154.32
US7475251036 Sale 100 154.32
US7475251036 Purchase 106 152.87
US7475251036 Sale 50 152.49
US7475251036 Purchase 277 154.35
US7475251036 Purchase 1 154.36
US7475251036 Sale 300 154.36
US7475251036 Purchase 173 153.59
US7475251036 Purchase 18 152.46
US7475251036 Sale 1 152.46
US7475251036 Purchase 19 153.33
US7475251036 Sale 2 153.33
US7475251036 Sale 40 152.31
US7475251036 Sale 31 153.17
US7475251036 Sale 120 152.67
US7475251036 Purchase 203 154.05
US7475251036 Sale 193 154.05
US7475251036 Purchase 733 153.78
US7475251036 Purchase 28 153.02
US7475251036 Sale 1 152.88
US7475251036 Purchase 28 153.89
US7475251036 Purchase 71 153.55
US7475251036 Purchase 151 153.07
US7475251036 Sale 90 153.07
US7475251036 Sale 65 154.30
US7475251036 Purchase 35 152.76
US7475251036 Sale 3 152.76
US7475251036 Sale 1,139 154.27
US7475251036 Purchase 2 154.49
US7475251036 Sale 77 153.05
US7475251036 Sale 1 153.42
US7475251036 Purchase 26 151.81
US7475251036 Sale 1 154.31
US7475251036 Purchase 78 152.47
US7475251036 Sale 508 152.47
US7475251036 Sale 1 153.53
US7475251036 Purchase 16 152.82
US7475251036 Sale 57 153.76
US7475251036 Purchase 288 153.71
US7475251036 Purchase 2 153.47
US7475251036 Purchase 765 154.13
US7475251036 Sale 51 154.13
US7475251036 Purchase 196 153.83
US7475251036 Sale 4,130 153.83
US7475251036 Purchase 8 152.85
US7475251036 Sale 1 152.85
US7475251036 Sale 100 152.50
US7475251036 Purchase 7 153.25
US7475251036 Purchase 37 150.83
US7475251036 Purchase 28 152.51
US7475251036 Sale 2 152.51
US7475251036 Purchase 1 152.33
US7475251036 Purchase 5 153.46
US7475251036 Sale 36 153.03
US7475251036 Sale 70 154.26
US7475251036 Purchase 18 152.39
US7475251036 Purchase 214 153.64
US7475251036 Sale 4 153.64
US7475251036 Purchase 7 152.45
US7475251036 Purchase 64 153.65
US7475251036 Sale 401 153.65
US7475251036 Sale 63 153.08
US7475251036 Purchase 56 153.35
US7475251036 Sale 3 153.68
US7475251036 Purchase 141 154.34
US7475251036 Sale 200 154.34
US7475251036 Sale 36 152.94
US7475251036 Sale 1 153.79
US7475251036 Purchase 89 153.34
US7475251036 Sale 2 153.34
US7475251036 Purchase 420 153.14
US7475251036 Sale 68 153.14
US7475251036 Purchase 484 154.01
US7475251036 Sale 84 154.21
US7475251036 Sale 61 154.37
US7475251036 Purchase 10 153.90
US7475251036 Purchase 1 153.40
US7475251036 Purchase 2 153.52
US7475251036 Purchase 73 153.57
US7475251036 Purchase 4 152.35
US7475251036 Sale 104 152.44
US7475251036 Sale 1 152.78
US7475251036 Purchase 33 153.87
US7475251036 Sale 86 152.89
US7475251036 Purchase 13 153.99
US7475251036 Sale 10 153.99
US7475251036 Purchase 55 153.36
US7475251036 Purchase 8 153.50
US7475251036 Sale 221 152.48
US7475251036 Purchase 682 153.66
US7475251036 Sale 186 152.69
US7475251036 Purchase 336 152.81
US7475251036 Purchase 79 153.95
US7475251036 Purchase 24 153.84
US7475251036 Sale 2 152.90
US7475251036 Purchase 325 152.74
US7475251036 Sale 1 152.71
US7475251036 Purchase 257 154.06
US7475251036 Sale 165 154.06
US7475251036 Purchase 11 154.47
US7475251036 Purchase 43 154.38
US7475251036 Sale 2 152.59
US7475251036 Purchase 99 153.75
US7475251036 Purchase 77 154.20
US7475251036 Sale 103 154.20
US7475251036 Purchase 50 151.69
US7475251036 Purchase 49 150.76
US7475251036 Purchase 13 151.18
US7475251036 Purchase 4 150.95
US7475251036 Purchase 37 152.96
US7475251036 Purchase 11 150.75
US7475251036 Purchase 51 152.77
US7475251036 Sale 89 152.77
US7475251036 Purchase 1 151.09
US7475251036 Purchase 106 151.66
US7475251036 Purchase 46 150.77
US7475251036 Purchase 21 154.41
US7475251036 Purchase 13 151.38
US7475251036 Purchase 1 151.88
US7475251036 Purchase 1 151.74
US7475251036 Purchase 98 150.74
US7475251036 Purchase 1 151.52
US7475251036 Purchase 13 150.73
US7475251036 Purchase 2 151.94
US7475251036 Purchase 105 152.15
US7475251036 Sale 4,850 154.08
US7475251036 Sale 1 154.24
US7475251036 Sale 332 152.23
US7475251036 Sale 197 154.29
US7475251036 Sale 144 152.57
US7475251036 Sale 53 152.86
US7475251036 Sale 472 152.17
US7475251036 Sale 57 152.00
US7475251036 Sale 50 154.32
US7475251036 Sale 262 152.87
US7475251036 Sale 1,180 152.49
US7475251036 Sale 100 154.35
US7475251036 Sale 12 154.36
US7475251036 Sale 263 152.56
US7475251036 Sale 155 152.43
US7475251036 Sale 39 154.31
US7475251036 Sale 114 152.47
US7475251036 Sale 158 152.27
US7475251036 Sale 266 152.50
US7475251036 Sale 69 152.13
US7475251036 Sale 39 152.25
US7475251036 Sale 1,088 152.39
US7475251036 Sale 142 152.63
US7475251036 Sale 46 154.34
US7475251036 Sale 41 152.30

(b)Cash-settled derivative transactions

Class of relevant security Product description

e.g. CFD
Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities Price per unit
US7475251036 Equity Swap Increasing a long Position 8 140.23 EUR
US7475251036 Equity Swap Increasing a long Position 45 140.95 EUR
US7475251036 Equity Swap Reducing a long Position 7 140.77 EUR
US7475251036 Equity Swap Increasing a long Position 173 152.88 USD

(c)Stock-settled derivative transactions (including options)

(i)Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type

e.g. American, European etc.
Expiry date Option money paid/ received per unit
US7475251036 Call Option Written 100 152.50000 AMERICAN 2025-04-17 4.90 USD
US7475251036 Call Option Written 100 160.00000 AMERICAN 2025-06-20 7.40 USD
US7475251036 Call Option Purchased 100 160.00000 AMERICAN 2025-07-18 8.85 USD
US7475251036 Call Option Purchased 100 165.00000 AMERICAN 2025-07-18 6.89 USD
US7475251036 Put Option Purchased 100 95.00000 AMERICAN 2027-01-15 4.90 USD
US7475251036 Put Option Purchased 100 130.00000 AMERICAN 2027-01-15 14.35 USD
US7475251036 Put Option Written 100 155.00000 AMERICAN 2027-01-15 25.55 USD
US7475251036 Put Option Purchased 100 105.00000 AMERICAN 2026-03-20 3.75 USD
US7475251036 Put Option Purchased 100 130.00000 AMERICAN 2026-03-20 9.55 USD
US7475251036 Put Option Purchased 100 130.00000 AMERICAN 2026-03-20 9.50 USD
US7475251036 Put Option Purchased 100 150.00000 AMERICAN 2025-04-17 3.20 USD
US7475251036 Put Option Purchased 400 110.00000 AMERICAN 2025-06-20 0.66 USD
US7475251036 Put Option Written 300 120.00000 AMERICAN 2025-06-20 1.29 USD
US7475251036 Put Option Purchased 400 140.00000 AMERICAN 2025-06-20 4.55 USD
US7475251036 Put Option Purchased 100 140.00000 AMERICAN 2025-06-20 5.00 USD
US7475251036 Put Option Purchased 100 145.00000 AMERICAN 2025-06-20 6.60 USD
US7475251036 Put Option Purchased 200 145.00000 AMERICAN 2025-06-20 6.60 USD
US7475251036 Put Option Purchased 100 150.00000 AMERICAN 2025-06-20 8.55 USD
US7475251036 Put Option Purchased 400 150.00000 AMERICAN 2025-06-20 8.09 USD
US7475251036 Put Option Purchased 100 180.00000 AMERICAN 2025-06-20 28.05 USD
US7475251036 Put Option Purchased 100 155.00000 AMERICAN 2025-07-18 12.09 USD
US7475251036 Put Option Purchased 100 110.00000 AMERICAN 2025-09-19 2.05 USD
US7475251036 Put Option Purchased 100 135.00000 AMERICAN 2025-09-19 6.85 USD
US7475251036 Put Option Purchased 300 135.00000 AMERICAN 2025-09-19 6.68 USD
US7475251036 Put Option Purchased 200 150.00000 AMERICAN 2025-09-19 12.35 USD

(ii)Exercise

Class of relevant security Product description

e.g. call option
Exercising/ exercised against Number of securities Exercise price per unit

(d)Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing

e.g. subscription, conversion
Details Price per unit (if applicable)

4.OTHER INFORMATION

(a)Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”
NONE

(b)Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i)the voting rights of any relevant securities under any option; or

(ii)the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”
NONE

(c)Attachments

Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 03rd April 2025
Contact name: Stephen Glasper
Telephone number: +44 203 398 2166

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1.KEY INFORMATION

Full name of person making disclosure: Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Qualcomm Incorporated

2.STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Type

e.g. American, European etc.
Exercise price per unit

(USD)
Expiry date
US7475251036 Call Option Purchased 22,700 AMERICAN 195.00000 2026-01-16
US7475251036 Call Option Purchased 3,000 AMERICAN 185.00000 2025-04-17
US7475251036 Call Option Purchased 3,000 AMERICAN 180.00000 2026-01-16
US7475251036 Call Option Purchased 700 AMERICAN 300.00000 2026-01-16
US7475251036 Call Option Written 4,900 AMERICAN 185.00000 2026-01-16
US7475251036 Call Option Purchased 5,200 AMERICAN 180.00000 2025-04-17
US7475251036 Call Option Purchased 3,400 AMERICAN 240.00000 2026-01-16
US7475251036 Call Option Purchased 3,200 AMERICAN 165.00000 2025-05-16
US7475251036 Call Option Purchased 200 AMERICAN 165.00000 2025-04-17
US7475251036 Call Option Purchased 1,400 AMERICAN 190.00000 2026-06-18
US7475251036 Call Option Purchased 1,000 AMERICAN 210.00000 2025-06-20
US7475251036 Call Option Purchased 4,900 AMERICAN 170.00000 2025-08-15
US7475251036 Call Option Purchased 2,900 AMERICAN 175.00000 2026-01-16
US7475251036 Call Option Purchased 1,500 AMERICAN 290.00000 2026-01-16
US7475251036 Put Option Purchased 800 AMERICAN 150.00000 2026-01-16
US7475251036 Call Option Purchased 2,400 AMERICAN 220.00000 2026-01-16
US7475251036 Call Option Purchased 3,000 AMERICAN 185.00000 2026-03-20
US7475251036 Call Option Purchased 19,000 AMERICAN 170.00000 2026-01-16
US7475251036 Call Option Purchased 4,500 AMERICAN 175.00000 2025-04-17
US7475251036 Put Option Purchased 5,000 AMERICAN 100.00000 2026-01-16
US7475251036 Put Option Purchased 9,800 AMERICAN 135.00000 2026-01-16
US7475251036 Put Option Purchased 4,000 AMERICAN 110.00000 2026-01-16
US7475251036 Put Option Purchased 1,100 AMERICAN 145.00000 2026-01-16
US7475251036 Call Option Purchased 1,000 AMERICAN 200.00000 2025-06-20
US7475251036 Call Option Purchased 2,300 AMERICAN 165.00000 2025-08-15
US7475251036 Call Option Purchased 4,200 AMERICAN 240.00000 2025-06-20
US7475251036 Call Option Purchased 3,600 AMERICAN 185.00000 2025-08-15
US7475251036 Call Option Purchased 1,200 AMERICAN 170.00000 2026-03-20
US7475251036 Call Option Purchased 100 AMERICAN 165.00000 2026-06-18
US7475251036 Call Option Purchased 2,400 AMERICAN 260.00000 2026-01-16
US7475251036 Call Option Purchased 4,400 AMERICAN 170.00000 2025-05-16
US7475251036 Put Option Purchased 5,500 AMERICAN 110.00000 2026-03-20
US7475251036 Put Option Purchased 7,400 AMERICAN 120.00000 2026-01-16
US7475251036 Call Option Purchased 4,500 AMERICAN 210.00000 2026-01-16
US7475251036 Call Option Purchased 3,500 AMERICAN 190.00000 2025-04-17
US7475251036 Put Option Purchased 3,400 AMERICAN 155.00000 2026-01-16
US7475251036 Call Option Purchased 4,700 AMERICAN 230.00000 2026-01-16
US7475251036 Call Option Purchased 300 AMERICAN 195.00000 2025-06-20
US7475251036 Call Option Purchased 1,500 AMERICAN 160.00000 2025-08-15
US7475251036 Call Option Purchased 1,300 AMERICAN 270.00000 2026-01-16
US7475251036 Call Option Purchased 2,300 AMERICAN 250.00000 2026-03-20
US7475251036 Call Option Purchased 1,000 AMERICAN 250.00000 2025-06-20
US7475251036 Call Option Purchased 2,300 AMERICAN 160.00000 2025-09-19
US7475251036 Call Option Purchased 4,500 AMERICAN 160.00000 2025-05-16
US7475251036 Call Option Purchased 2,800 AMERICAN 170.00000 2025-07-18
US7475251036 Call Option Purchased 4,100 AMERICAN 185.00000 2025-09-19
US7475251036 Put Option Purchased 6,600 AMERICAN 130.00000 2026-01-16
US7475251036 Put Option Purchased 1,400 AMERICAN 160.00000 2026-01-16
US7475251036 Call Option Purchased 2,800 AMERICAN 165.00000 2026-03-20
US7475251036 Call Option Purchased 3,100 AMERICAN 175.00000 2025-05-16
US7475251036 Call Option Purchased 2,800 AMERICAN 170.00000 2025-04-17
US7475251036 Call Option Purchased 200 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Purchased 2,400 AMERICAN 145.00000 2025-04-17
US7475251036 Call Option Purchased 1,800 AMERICAN 195.00000 2026-03-20
US7475251036 Put Option Purchased 19,600 AMERICAN 105.00000 2026-01-16
US7475251036 Put Option Purchased 8,000 AMERICAN 140.00000 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 155.00000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 165.00000 2025-04-17
US7475251036 Call Option Purchased 800 AMERICAN 195.00000 2025-08-15
US7475251036 Put Option Purchased 6,200 AMERICAN 125.00000 2026-01-16
US7475251036 Put Option Purchased 7,600 AMERICAN 160.00000 2025-06-20
US7475251036 Call Option Purchased 2,900 AMERICAN 190.00000 2026-03-20
US7475251036 Call Option Purchased 1,200 AMERICAN 185.00000 2026-06-18
US7475251036 Put Option Purchased 2,200 AMERICAN 160.00000 2026-03-20
US7475251036 Call Option Purchased 600 AMERICAN 280.00000 2026-01-16
US7475251036 Call Option Purchased 2,100 AMERICAN 260.00000 2026-03-20
US7475251036 Call Option Purchased 1,300 AMERICAN 200.00000 2025-09-19
US7475251036 Put Option Purchased 2,700 AMERICAN 95.00000 2026-01-16
US7475251036 Call Option Purchased 3,700 AMERICAN 180.00000 2026-03-20
US7475251036 Call Option Purchased 100 AMERICAN 175.00000 2026-06-18
US7475251036 Put Option Purchased 2,300 AMERICAN 165.00000 2026-01-16
US7475251036 Call Option Purchased 2,900 AMERICAN 250.00000 2026-01-16
US7475251036 Call Option Purchased 2,900 AMERICAN 175.00000 2025-07-18
US7475251036 Put Option Purchased 6,000 AMERICAN 105.00000 2026-03-20
US7475251036 Put Option Written 7,200 AMERICAN 175.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 2025-08-15
US7475251036 Call Option Purchased 200 AMERICAN 180.00000 2026-06-18
US7475251036 Call Option Purchased 2,300 AMERICAN 240.00000 2026-03-20
US7475251036 Put Option Purchased 2,000 AMERICAN 165.00000 2026-03-20
US7475251036 Put Option Purchased 600 AMERICAN 125.00000 2025-06-20
US7475251036 Call Option Purchased 1,700 AMERICAN 165.00000 2026-01-16
US7475251036 Put Option Purchased 2,000 AMERICAN 130.00000 2025-09-19
US7475251036 Call Option Purchased 300 AMERICAN 260.00000 2025-06-20
US7475251036 Put Option Purchased 7,600 AMERICAN 145.00000 2025-05-16
US7475251036 Call Option Purchased 2,800 AMERICAN 165.00000 2025-07-18
US7475251036 Call Option Purchased 4,100 AMERICAN 180.00000 2025-09-19
US7475251036 Call Option Purchased 3,900 AMERICAN 170.00000 2025-09-19
US7475251036 Put Option Purchased 5,000 AMERICAN 135.00000 2025-06-20
US7475251036 Put Option Purchased 3,600 AMERICAN 160.00000 2025-04-17
US7475251036 Call Option Purchased 2,900 AMERICAN 220.00000 2026-03-20
US7475251036 Call Option Purchased 4,100 AMERICAN 200.00000 2026-01-16
US7475251036 Put Option Purchased 8,800 AMERICAN 145.00000 2025-07-18
US7475251036 Put Option Purchased 4,900 AMERICAN 100.00000 2026-03-20
US7475251036 Call Option Purchased 2,800 AMERICAN 160.00000 2025-07-18
US7475251036 Put Option Purchased 400 AMERICAN 150.00000 2025-06-20
US7475251036 Put Option Purchased 8,300 AMERICAN 150.00000 2025-07-18
US7475251036 Call Option Purchased 3,700 AMERICAN 175.00000 2025-09-19
US7475251036 Put Option Purchased 300 AMERICAN 140.00000 2025-04-17
US7475251036 Put Option Purchased 7,000 AMERICAN 165.00000 2025-06-20
US7475251036 Put Option Purchased 1,700 AMERICAN 145.00000 2025-10-17
US7475251036 Put Option Purchased 14,100 AMERICAN 150.00000 2025-05-16
US7475251036 Call Option Purchased 2,700 AMERICAN 230.00000 2026-03-20
US7475251036 Call Option Purchased 1,600 AMERICAN 210.00000 2025-09-19
US7475251036 Put Option Purchased 48,300 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Purchased 7,300 AMERICAN 150.00000 2025-04-17
US7475251036 Put Option Purchased 600 AMERICAN 135.00000 2025-09-19
US7475251036 Put Option Purchased 3,400 AMERICAN 155.00000 2026-03-20
US7475251036 Put Option Purchased 5,800 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Purchased 1,200 AMERICAN 145.00000 2025-06-20
US7475251036 Put Option Purchased 7,800 AMERICAN 155.00000 2025-04-17
US7475251036 Put Option Purchased 8,200 AMERICAN 145.00000 2025-09-19
US7475251036 Call Option Purchased 900 AMERICAN 195.00000 2025-09-19
US7475251036 Put Option Purchased 6,300 AMERICAN 145.00000 2025-08-15
US7475251036 Put Option Purchased 2,400 AMERICAN 155.00000 2025-08-15
US7475251036 Call Option Purchased 1,400 AMERICAN 160.00000 2026-01-16
US7475251036 Put Option Purchased 400 AMERICAN 160.00000 2025-10-17
US7475251036 Call Option Purchased 2,200 AMERICAN 175.00000 2026-03-20
US7475251036 Call Option Purchased 100 AMERICAN 170.00000 2026-06-18
US7475251036 Put Option Purchased 200 AMERICAN 175.00000 2026-03-20
US7475251036 Put Option Purchased 3,700 AMERICAN 150.00000 2025-08-15
US7475251036 Call Option Purchased 4,300 AMERICAN 190.00000 2026-01-16
US7475251036 Put Option Purchased 2,200 AMERICAN 125.00000 2025-09-19
US7475251036 Call Option Purchased 3,300 AMERICAN 230.00000 2025-06-20
US7475251036 Call Option Purchased 2,500 AMERICAN 180.00000 2025-08-15
US7475251036 Put Option Purchased 12,900 AMERICAN 115.00000 2026-01-16
US7475251036 Put Option Purchased 7,900 AMERICAN 155.00000 2025-07-18
US7475251036 Put Option Purchased 4,000 AMERICAN 150.00000 2026-03-20
US7475251036 Put Option Purchased 800 AMERICAN 170.00000 2026-03-20
US7475251036 Call Option Purchased 1,200 AMERICAN 190.00000 2025-08-15
US7475251036 Put Option Purchased 300 AMERICAN 140.00000 2025-09-19
US7475251036 Call Option Purchased 2,700 AMERICAN 200.00000 2026-03-20
US7475251036 Put Option Purchased 3,000 AMERICAN 140.00000 2026-03-20
US7475251036 Call Option Purchased 3,600 AMERICAN 165.00000 2025-09-19
US7475251036 Call Option Purchased 3,300 AMERICAN 210.00000 2026-03-20
US7475251036 Put Option Purchased 2,500 AMERICAN 160.00000 2026-06-18
US7475251036 Put Option Purchased 22,500 AMERICAN 190.00000 2026-01-16
US7475251036 Put Option Purchased 5,000 AMERICAN 155.00000 2026-06-18
US7475251036 Put Option Purchased 7,600 AMERICAN 150.00000 2026-06-18
US7475251036 Call Option Purchased 2,700 AMERICAN 220.00000 2025-06-20
US7475251036 Call Option Purchased 3,400 AMERICAN 175.00000 2025-08-15
US7475251036 Put Option Purchased 6,800 AMERICAN 175.00000 2025-06-20
US7475251036 Put Option Purchased 1,400 AMERICAN 140.00000 2025-08-15
US7475251036 Call Option Purchased 800 AMERICAN 220.00000 2025-09-19
US7475251036 Put Option Purchased 1,700 AMERICAN 140.00000 2026-06-18
US7475251036 Put Option Purchased 2,700 AMERICAN 160.00000 2025-09-19
US7475251036 Put Option Purchased 700 AMERICAN 150.00000 2025-10-17
US7475251036 Put Option Purchased 300 AMERICAN 140.00000 2025-10-17
US7475251036 Call Option Purchased 900 AMERICAN 190.00000 2025-09-19
US7475251036 Put Option Purchased 4,300 AMERICAN 195.00000 2025-06-20
US7475251036 Put Option Purchased 5,300 AMERICAN 180.00000 2025-06-20
US7475251036 Put Option Purchased 9,300 AMERICAN 150.00000 2025-09-19
US7475251036 Put Option Purchased 3,200 AMERICAN 155.00000 2025-09-19
US7475251036 Put Option Purchased 5,700 AMERICAN 140.00000 2025-06-20
US7475251036 Put Option Purchased 1,700 AMERICAN 165.00000 2025-09-19
US7475251036 Put Option Purchased 7,900 AMERICAN 145.00000 2026-03-20
US7475251036 Put Option Purchased 4,200 AMERICAN 190.00000 2025-06-20
US7475251036 Put Option Purchased 2,900 AMERICAN 120.00000 2026-03-20
US7475251036 Put Option Purchased 18,500 AMERICAN 131.00000 2025-12-19
US7475251036 Put Option Purchased 8,500 AMERICAN 145.00000 2026-06-18
US7475251036 Put Option Purchased 2,500 AMERICAN 185.00000 2025-06-20
US7475251036 Put Option Purchased 1,600 AMERICAN 155.00000 2025-10-17
US7475251036 Put Option Purchased 4,300 AMERICAN 125.00000 2026-03-20
US7475251036 Put Option Purchased 1,600 AMERICAN 150.00000 2026-01-16
US7475251036 Put Option Purchased 300 AMERICAN 100.00000 2026-01-16
US7475251036 Put Option Purchased 2,200 AMERICAN 135.00000 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 110.00000 2026-01-16
US7475251036 Put Option Purchased 1,300 AMERICAN 145.00000 2026-01-16
US7475251036 Put Option Purchased 1,100 AMERICAN 135.00000 2026-03-20
US7475251036 Put Option Purchased 200 AMERICAN 110.00000 2026-03-20
US7475251036 Put Option Purchased 600 AMERICAN 120.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 155.00000 2026-01-16
US7475251036 Call Option Purchased 200 AMERICAN 160.00000 2025-05-16
US7475251036 Put Option Purchased 800 AMERICAN 130.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 160.00000 2026-01-16
US7475251036 Call Option Purchased 600 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Purchased 2,300 AMERICAN 145.00000 2025-04-17
US7475251036 Put Option Purchased 900 AMERICAN 130.00000 2025-05-16
US7475251036 Put Option Purchased 600 AMERICAN 105.00000 2026-01-16
US7475251036 Put Option Purchased 800 AMERICAN 140.00000 2026-01-16
US7475251036 Put Option Purchased 4,100 AMERICAN 155.00000 2025-05-16
US7475251036 Put Option Purchased 1,800 AMERICAN 165.00000 2025-04-17
US7475251036 Put Option Purchased 1,000 AMERICAN 130.00000 2026-03-20
US7475251036 Put Option Purchased 200 AMERICAN 125.00000 2026-01-16
US7475251036 Put Option Written 500 AMERICAN 160.00000 2025-06-20
US7475251036 Put Option Purchased 100 AMERICAN 160.00000 2026-03-20
US7475251036 Put Option Purchased 300 AMERICAN 95.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 2026-01-16
US7475251036 Put Option Purchased 300 AMERICAN 105.00000 2026-03-20
US7475251036 Put Option Purchased 1,100 AMERICAN 165.00000 2025-08-15
US7475251036 Put Option Purchased 500 AMERICAN 85.00000 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 125.00000 2025-06-20
US7475251036 Put Option Purchased 300 AMERICAN 130.00000 2025-09-19
US7475251036 Put Option Purchased 200 AMERICAN 170.00000 2026-01-16
US7475251036 Put Option Purchased 2,500 AMERICAN 145.00000 2025-05-16
US7475251036 Put Option Purchased 300 AMERICAN 90.00000 2026-01-16
US7475251036 Put Option Purchased 800 AMERICAN 110.00000 2025-06-20
US7475251036 Put Option Purchased 3,300 AMERICAN 135.00000 2025-06-20
US7475251036 Put Option Purchased 1,700 AMERICAN 160.00000 2025-04-17
US7475251036 Put Option Purchased 200 AMERICAN 135.00000 2025-05-16
US7475251036 Put Option Purchased 1,100 AMERICAN 145.00000 2025-07-18
US7475251036 Put Option Purchased 100 AMERICAN 100.00000 2026-03-20
US7475251036 Put Option Purchased 6,900 AMERICAN 150.00000 2025-06-20
US7475251036 Put Option Purchased 100 AMERICAN 120.00000 2025-07-18
US7475251036 Put Option Purchased 1,200 AMERICAN 170.00000 2025-07-18
US7475251036 Put Option Purchased 3,000 AMERICAN 160.00000 2025-05-16
US7475251036 Put Option Purchased 1,600 AMERICAN 150.00000 2025-07-18
US7475251036 Put Option Purchased 1,000 AMERICAN 140.00000 2025-04-17
US7475251036 Put Option Purchased 400 AMERICAN 165.00000 2025-06-20
US7475251036 Put Option Purchased 2,000 AMERICAN 150.00000 2025-05-16
US7475251036 Put Option Purchased 600 AMERICAN 125.00000 2025-05-16
US7475251036 Put Option Purchased 400 AMERICAN 130.00000 2025-04-17
US7475251036 Put Option Purchased 500 AMERICAN 110.00000 2025-05-16
US7475251036 Put Option Purchased 5,700 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Purchased 1,500 AMERICAN 150.00000 2025-04-17
US7475251036 Put Option Purchased 3,100 AMERICAN 135.00000 2025-09-19
US7475251036 Put Option Purchased 400 AMERICAN 120.00000 2025-05-16
US7475251036 Put Option Purchased 100 AMERICAN 155.00000 2026-03-20
US7475251036 Put Option Purchased 4,500 AMERICAN 145.00000 2025-06-20
US7475251036 Put Option Purchased 5,000 AMERICAN 155.00000 2025-04-17
US7475251036 Put Option Purchased 1,800 AMERICAN 145.00000 2025-09-19
US7475251036 Put Option Purchased 1,600 AMERICAN 145.00000 2025-08-15
US7475251036 Put Option Purchased 3,000 AMERICAN 155.00000 2025-08-15
US7475251036 Call Option Purchased 2,100 AMERICAN 165.00000 2025-06-20
US7475251036 Put Option Purchased 2,900 AMERICAN 150.00000 2025-08-15
US7475251036 Put Option Purchased 400 AMERICAN 130.00000 2025-08-15
US7475251036 Put Option Purchased 200 AMERICAN 115.00000 2025-07-18
US7475251036 Put Option Purchased 300 AMERICAN 115.00000 2026-01-16
US7475251036 Put Option Purchased 2,800 AMERICAN 155.00000 2025-07-18
US7475251036 Call Option Written 200 AMERICAN 160.00000 2025-06-20
US7475251036 Put Option Purchased 100 AMERICAN 175.00000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 150.00000 2026-03-20
US7475251036 Put Option Purchased 300 AMERICAN 115.00000 2025-04-17
US7475251036 Put Option Purchased 100 AMERICAN 70.00000 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 80.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 130.00000 2025-07-18
US7475251036 Put Option Purchased 4,300 AMERICAN 140.00000 2025-09-19
US7475251036 Put Option Purchased 200 AMERICAN 125.00000 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 75.00000 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 115.00000 2025-08-15
US7475251036 Put Option Purchased 600 AMERICAN 140.00000 2026-03-20
US7475251036 Put Option Purchased 1,000 AMERICAN 165.00000 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 125.00000 2025-04-17
US7475251036 Put Option Purchased 1,300 AMERICAN 170.00000 2025-04-17
US7475251036 Put Option Purchased 100 AMERICAN 135.00000 2027-01-15
US7475251036 Put Option Purchased 2,000 AMERICAN 140.00000 2025-08-15
US7475251036 Put Option Purchased 200 AMERICAN 115.00000 2025-09-19
US7475251036 Put Option Purchased 200 AMERICAN 130.00000 2025-06-20
US7475251036 Put Option Purchased 400 AMERICAN 115.00000 2025-06-20
US7475251036 Put Option Purchased 400 AMERICAN 105.00000 2025-06-20
US7475251036 Put Option Purchased 200 AMERICAN 160.00000 2025-09-19
US7475251036 Put Option Purchased 3,100 AMERICAN 170.00000 2025-05-16
US7475251036 Put Option Purchased 100 AMERICAN 160.00000 2027-01-15
US7475251036 Put Option Purchased 1,500 AMERICAN 140.00000 2025-05-16
US7475251036 Put Option Purchased 900 AMERICAN 160.00000 2025-07-18
US7475251036 Put Option Purchased 2,200 AMERICAN 150.00000 2025-09-19
US7475251036 Put Option Purchased 2,700 AMERICAN 155.00000 2025-09-19
US7475251036 Put Option Purchased 8,900 AMERICAN 140.00000 2025-06-20
US7475251036 Put Option Purchased 300 AMERICAN 135.00000 2025-07-18
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 130.00000 2027-01-15
US7475251036 Call Option Written 1,500 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Purchased 200 AMERICAN 110.00000 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 105.00000 2027-01-15
US7475251036 Put Option Purchased 1,800 AMERICAN 140.00000 2025-07-18
US7475251036 Put Option Purchased 800 AMERICAN 135.00000 2025-08-15
US7475251036 Put Option Purchased 200 AMERICAN 160.00000 2025-08-15
US7475251036 Put Option Purchased 2,200 AMERICAN 170.00000 2025-08-15
US7475251036 Put Option Purchased 1,600 AMERICAN 165.00000 2025-05-16
US7475251036 Put Option Purchased 300 AMERICAN 110.00000 2025-09-19
US7475251036 Put Option Purchased 200 AMERICAN 145.00000 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 120.00000 2025-09-19
US7475251036 Put Option Purchased 200 AMERICAN 95.00000 2026-12-18
US7475251036 Put Option Purchased 200 AMERICAN 120.00000 2025-08-15
US7475251036 Put Option Purchased 300 AMERICAN 95.00000 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 100.00000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 130.00000 2026-12-18
US7475251036 Put Option Purchased 300 AMERICAN 120.00000 2025-06-20
US7475251036 Put Option Purchased 100 AMERICAN 100.00000 2026-12-18
US7475251036 Put Option Purchased 100 AMERICAN 155.00000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 2026-12-18
US7475251036 Put Option Purchased 100 AMERICAN 135.00000 2026-12-18
US7475251036 Put Option Written 80,000 EUROPEAN 165.00000 2025-04-17
US7475251036 Call Option Purchased 40,000 AMERICAN 160.00000 2025-09-19
US7475251036 Call Option Written 14,500 AMERICAN 160.00000 2025-05-16
US7475251036 Put Option Purchased 100,000 AMERICAN 130.00000 2026-01-16
US7475251036 Put Option Purchased 2,400 AMERICAN 160.00000 2026-01-16
US7475251036 Put Option Purchased 100,000 AMERICAN 125.00000 2026-06-18
US7475251036 Put Option Purchased 13,600 AMERICAN 140.00000 2026-01-16
US7475251036 Put Option Purchased 2,000 AMERICAN 140.00000 2026-01-16
US7475251036 Put Option Written 14,500 AMERICAN 155.00000 2025-05-16
US7475251036 Put Option Purchased 3,200 AMERICAN 160.00000 2025-06-20
US7475251036 Put Option Purchased 46,500 AMERICAN 125.00000 2025-06-20
US7475251036 Put Option Written 26,400 AMERICAN 160.00000 2025-04-17
US7475251036 Call Option Purchased 10,000 AMERICAN 200.00000 2026-01-16
US7475251036 Put Option Purchased 3,300 AMERICAN 145.00000 2025-07-18
US7475251036 Put Option Purchased 8,900 AMERICAN 150.00000 2025-06-20
US7475251036 Put Option Purchased 4,400 AMERICAN 170.00000 2025-07-18
US7475251036 Put Option Purchased 16,700 AMERICAN 150.00000 2025-07-18
US7475251036 Put Option Purchased 18,900 AMERICAN 165.00000 2025-06-20
US7475251036 Put Option Written 500 AMERICAN 150.00000 2025-05-16
US7475251036 Put Option Purchased 47,900 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Purchased 64,600 AMERICAN 170.00000 2025-06-20
US7475251036 Call Option Purchased 80,000 EUROPEAN 165.00000 2025-04-17
US7475251036 Put Option Purchased 17,500 EUROPEAN 160.00000 2025-04-17
US7475251036 Put Option Purchased 150,000 AMERICAN 130.00000 2025-08-15
US7475251036 Call Option Written 17,500 EUROPEAN 160.00000 2025-04-17
US7475251036 Put Option Purchased 8,400 AMERICAN 155.00000 2025-07-18
US7475251036 Put Option Purchased 1,700 AMERICAN 130.00000 2025-07-18
US7475251036 Put Option Purchased 250,000 AMERICAN 125.00000 2025-07-18
US7475251036 Call Option Purchased 83,000 EUROPEAN 155.00000 2025-05-16
US7475251036 Call Option Purchased 500 AMERICAN 150.00000 2025-05-16
US7475251036 Put Option Purchased 1,200 AMERICAN 175.00000 2025-06-20
US7475251036 Put Option Written 83,000 EUROPEAN 155.00000 2025-05-16
US7475251036 Call Option Purchased 26,400 AMERICAN 160.00000 2025-04-17
US7475251036 Put Option Purchased 40,000 AMERICAN 160.00000 2025-09-19
US7475251036 Put Option Purchased 10,000 AMERICAN 150.00000 2027-01-15
US7475251036 Put Option Purchased 13,000 AMERICAN 145.00000 2026-12-18
US7475251036 Call Option Purchased 2,000 AMERICAN 165.00000 2025-04-17
US7475251036 Call Option Purchased 600 AMERICAN 175.00000 2025-04-17
US7475251036 Call Option Purchased 3,000 AMERICAN 170.00000 2025-04-17
US7475251036 Call Option Purchased 50,000 AMERICAN 170.00000 2025-04-17
US7475251036 Call Option Purchased 10,000 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Purchased 1,300 AMERICAN 145.00000 2025-04-17
US7475251036 Call Option Written 100 AMERICAN 165.00000 2025-07-18
US7475251036 Call Option Purchased 200 AMERICAN 165.00000 2025-07-18
US7475251036 Put Option Purchased 15,000 AMERICAN 160.00000 2025-04-17
US7475251036 Put Option Purchased 900 AMERICAN 160.00000 2025-04-17
US7475251036 Call Option Purchased 200 AMERICAN 160.00000 2025-07-18
US7475251036 Put Option Purchased 800 AMERICAN 140.00000 2025-04-17
US7475251036 Put Option Purchased 400 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Purchased 2,000 AMERICAN 150.00000 2025-04-17
US7475251036 Put Option Purchased 1,300 AMERICAN 155.00000 2025-04-17
US7475251036 Call Option Purchased 300 AMERICAN 165.00000 2025-06-20
US7475251036 Put Option Purchased 200 AMERICAN 155.00000 2025-07-18
US7475251036 Call Option Purchased 300 AMERICAN 160.00000 2025-06-20
US7475251036 Call Option Purchased 600 AMERICAN 149.00000 2025-04-17
US7475251036 Call Option Written 50,000 AMERICAN 220.00000 2025-06-20
US7475251036 Put Option Purchased 5,000 AMERICAN 175.00000 2025-06-20
US7475251036 Call Option Purchased 15,000 AMERICAN 160.00000 2025-04-17
US7475251036 Call Option Purchased 1,400 AMERICAN 160.00000 2025-04-17
US7475251036 Call Option Purchased 200 AMERICAN 157.50000 2025-04-17
US7475251036 Call Option Purchased 100 AMERICAN 152.50000 2025-04-17
US7475251036 Call Option Purchased 100 AMERICAN 150.00000 2025-04-17
US7475251036 Put Option Purchased 200 AMERICAN 157.50000 2025-04-17
US7475251036 Put Option Purchased 200 AMERICAN 144.00000 2025-04-17
US7475251036 Call Option Written 100 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Purchased 600 AMERICAN 143.00000 2025-04-17
US7475251036 Put Option Purchased 700 AMERICAN 146.00000 2025-04-17
US7475251036 Call Option Purchased 5,000 AMERICAN 175.00000 2025-06-20

3.AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20250403059268/en/

Millennium Partners, L.P.