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QUALCOMM INC/DE Major Shareholding Notification 2025

Apr 24, 2025

10546_rns_2025-04-24_34a33c58-0823-4c39-98be-37ae4db45b04.html

Major Shareholding Notification

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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
23rd 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: 1,371,987 0.125% 185,238 0.017%
(2)Cash-settled derivatives: 44,005 0.004% 450,945 0.041%
(3)Stock-settled derivatives (including options) and agreements to purchase/sell: 944,900 0.086% 1,811,200 0.165%
TOTAL: 2,360,892 0.215% 2,447,383 0.223%

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 Purchase 2,598 140.46
US7475251036 Sale 1,038 140.46
US7475251036 Purchase 82 142.99
US7475251036 Purchase 101 143.20
US7475251036 Purchase 13 143.06
US7475251036 Purchase 30 142.96
US7475251036 Purchase 122 143.02
US7475251036 Purchase 196 142.26
US7475251036 Purchase 13 142.29
US7475251036 Purchase 116 143.19
US7475251036 Purchase 300 142.94
US7475251036 Sale 1 141.36
US7475251036 Purchase 1,694 142.68
US7475251036 Purchase 96 142.54
US7475251036 Purchase 62 143.32
US7475251036 Purchase 98 142.32
US7475251036 Purchase 100 142.76
US7475251036 Purchase 141 141.98
US7475251036 Purchase 193 142.78
US7475251036 Sale 19 142.78
US7475251036 Purchase 79 141.52
US7475251036 Purchase 40 142.06
US7475251036 Purchase 97 142.86
US7475251036 Purchase 18 143.09
US7475251036 Sale 73 141.24
US7475251036 Purchase 221 142.81
US7475251036 Purchase 41 142.07
US7475251036 Purchase 531 142.75
US7475251036 Purchase 160 141.77
US7475251036 Sale 80 141.66
US7475251036 Purchase 100 142.20
US7475251036 Sale 80 142.33
US7475251036 Purchase 153 141.94
US7475251036 Sale 52 141.67
US7475251036 Sale 25 142.05
US7475251036 Purchase 95 142.56
US7475251036 Purchase 354 142.87
US7475251036 Sale 5 141.00
US7475251036 Purchase 96 142.67
US7475251036 Purchase 488 143.05
US7475251036 Sale 191 141.43
US7475251036 Purchase 520 142.66
US7475251036 Purchase 28 143.00
US7475251036 Purchase 99 142.91
US7475251036 Purchase 40 141.83
US7475251036 Purchase 93 142.18
US7475251036 Sale 145 141.30
US7475251036 Purchase 1,613 142.85
US7475251036 Purchase 14 141.82
US7475251036 Sale 7 141.15
US7475251036 Sale 2 142.90
US7475251036 Sale 173 142.95
US7475251036 Sale 3,955 140.46
US7475251036 Sale 2,065 140.46
US7475251036 Sale 4,737 142.26
US7475251036 Sale 100 142.15
US7475251036 Sale 88 142.22
US7475251036 Sale 14 142.18
US7475251036 Sale 198 141.91
US7475251036 Purchase 108 141.38
US7475251036 Purchase 41 140.65
US7475251036 Purchase 210 141.67
US7475251036 Purchase 361 141.12
US7475251036 Purchase 700 141.50
US7475251036 Purchase 200 141.38
US7475251036 Purchase 100 140.78
US7475251036 Purchase 100 140.82
US7475251036 Purchase 49 140.59
US7475251036 Purchase 6,473 140.46
US7475251036 Purchase 100 143.06
US7475251036 Purchase 600 141.38
US7475251036 Purchase 350 142.93
US7475251036 Purchase 50 142.84
US7475251036 Purchase 400 142.89
US7475251036 Purchase 600 140.88
US7475251036 Sale 600 140.88
US7475251036 Purchase 1,012 142.94
US7475251036 Purchase 74 141.36
US7475251036 Sale 1 143.04
US7475251036 Purchase 3 140.08
US7475251036 Sale 1 140.08
US7475251036 Sale 2 142.76
US7475251036 Purchase 19 141.64
US7475251036 Purchase 331 141.45
US7475251036 Sale 13 140.50
US7475251036 Sale 200 140.57
US7475251036 Purchase 25 141.29
US7475251036 Purchase 40 141.34
US7475251036 Sale 488 140.65
US7475251036 Purchase 60 141.42
US7475251036 Purchase 2,421 141.23
US7475251036 Sale 73 141.23
US7475251036 Sale 66 140.52
US7475251036 Purchase 132 140.92
US7475251036 Purchase 2,359 140.84
US7475251036 Sale 407 141.62
US7475251036 Sale 99 140.83
US7475251036 Sale 100 140.73
US7475251036 Sale 100 140.49
US7475251036 Sale 600 140.00
US7475251036 Purchase 250 141.55
US7475251036 Sale 119 140.89
US7475251036 Sale 14 141.53
US7475251036 Purchase 124 140.04
US7475251036 Purchase 2 140.93
US7475251036 Purchase 1 141.03
US7475251036 Purchase 24 140.23
US7475251036 Purchase 4 140.16
US7475251036 Sale 435 140.13
US7475251036 Sale 38 140.29
US7475251036 Purchase 72 140.01
US7475251036 Sale 7 140.01
US7475251036 Sale 20 141.75
US7475251036 Purchase 8 140.06
US7475251036 Purchase 33 140.02
US7475251036 Sale 200 140.56
US7475251036 Sale 100 140.43
US7475251036 Sale 143 140.18
US7475251036 Purchase 171 142.95
US7475251036 Sale 300 140.36
US7475251036 Purchase 46 142.77
US7475251036 Sale 47,646 140.46
US7475251036 Purchase 66 142.99
US7475251036 Purchase 890 141.44
US7475251036 Purchase 570 141.39
US7475251036 Purchase 1,001 141.38
US7475251036 Purchase 1 142.26
US7475251036 Purchase 38 142.29
US7475251036 Purchase 144 141.36
US7475251036 Purchase 20 142.37
US7475251036 Purchase 1,223 141.56
US7475251036 Purchase 28 143.03
US7475251036 Purchase 10 142.45
US7475251036 Purchase 66 142.42
US7475251036 Purchase 107 140.08
US7475251036 Purchase 1,526 141.98
US7475251036 Purchase 581 141.45
US7475251036 Purchase 962 140.50
US7475251036 Purchase 1 142.74
US7475251036 Purchase 171 141.69
US7475251036 Purchase 364 141.34
US7475251036 Purchase 48 141.77
US7475251036 Purchase 45 141.79
US7475251036 Purchase 695 141.70
US7475251036 Purchase 80 142.33
US7475251036 Purchase 2,383 141.86
US7475251036 Purchase 201 141.07
US7475251036 Purchase 301 140.94
US7475251036 Purchase 830 141.67
US7475251036 Purchase 302 141.42
US7475251036 Purchase 913 141.23
US7475251036 Purchase 8,990 141.78
US7475251036 Purchase 26 142.05
US7475251036 Purchase 45 142.55
US7475251036 Purchase 150 141.72
US7475251036 Purchase 1,076 140.92
US7475251036 Purchase 400 141.65
US7475251036 Purchase 1,064 141.59
US7475251036 Purchase 4 141.17
US7475251036 Purchase 567 142.04
US7475251036 Purchase 2,700 141.76
US7475251036 Purchase 296 141.81
US7475251036 Purchase 260 141.71
US7475251036 Purchase 30 141.54
US7475251036 Purchase 200 142.02
US7475251036 Purchase 1,899 141.47
US7475251036 Purchase 2,722 141.74
US7475251036 Purchase 350 142.11
US7475251036 Purchase 1,768 141.62
US7475251036 Purchase 104 141.80
US7475251036 Purchase 30 142.25
US7475251036 Purchase 785 142.14
US7475251036 Purchase 16 140.62
US7475251036 Purchase 25 141.12
US7475251036 Purchase 500 141.46
US7475251036 Purchase 18 140.00
US7475251036 Purchase 115 141.13
US7475251036 Purchase 1,600 141.53
US7475251036 Purchase 100 142.17
US7475251036 Purchase 84 140.91
US7475251036 Purchase 12 142.12
US7475251036 Purchase 597 141.26
US7475251036 Purchase 366 140.78
US7475251036 Purchase 100 141.82
US7475251036 Purchase 38 140.67
US7475251036 Purchase 1,400 141.61
US7475251036 Purchase 163 141.19
US7475251036 Purchase 4,351 141.40
US7475251036 Purchase 203 140.86
US7475251036 Purchase 1,068 140.53
US7475251036 Purchase 19 142.39
US7475251036 Purchase 212 140.96
US7475251036 Purchase 1,433 140.99
US7475251036 Purchase 576 140.38
US7475251036 Purchase 100 140.18
US7475251036 Purchase 18 142.27
US7475251036 Purchase 1,166 141.08
US7475251036 Purchase 126 141.10
US7475251036 Purchase 125 140.95
US7475251036 Purchase 805 140.76
US7475251036 Purchase 672 141.32
US7475251036 Purchase 53 142.38
US7475251036 Purchase 36 141.97
US7475251036 Purchase 223 140.72
US7475251036 Purchase 1,500 141.22
US7475251036 Purchase 24 139.85
US7475251036 Purchase 63 140.54
US7475251036 Purchase 22 142.51
US7475251036 Purchase 90 142.41
US7475251036 Purchase 2,615 141.41
US7475251036 Sale 593 140.46
US7475251036 Sale 74 142.99
US7475251036 Sale 600 141.38
US7475251036 Sale 532 140.88
US7475251036 Sale 56 141.48
US7475251036 Sale 35 142.37
US7475251036 Sale 21 141.63
US7475251036 Sale 46 141.56
US7475251036 Sale 100 143.03
US7475251036 Sale 1 140.08
US7475251036 Sale 5 141.52
US7475251036 Sale 5 142.06
US7475251036 Sale 7 141.45
US7475251036 Sale 300 140.57
US7475251036 Sale 1,780 143.09
US7475251036 Sale 176 141.24
US7475251036 Sale 346 142.07
US7475251036 Sale 200 142.33
US7475251036 Sale 558 141.86
US7475251036 Sale 500 141.94
US7475251036 Sale 1 141.07
US7475251036 Sale 110 141.67
US7475251036 Sale 48 141.23
US7475251036 Sale 523 142.55
US7475251036 Sale 100 140.52
US7475251036 Sale 100 141.57
US7475251036 Sale 219 143.05
US7475251036 Sale 137 142.13
US7475251036 Sale 336 142.43
US7475251036 Sale 5 140.92
US7475251036 Sale 389 142.71
US7475251036 Sale 100 141.99
US7475251036 Sale 3 141.65
US7475251036 Sale 250 141.35
US7475251036 Sale 116 141.47
US7475251036 Sale 4 142.47
US7475251036 Sale 407 141.89
US7475251036 Sale 16,657 141.11
US7475251036 Sale 10 142.11
US7475251036 Sale 117 141.92
US7475251036 Sale 127 140.97
US7475251036 Sale 373 141.55
US7475251036 Sale 100 140.71
US7475251036 Sale 232 141.02
US7475251036 Purchase 800 140.78
US7475251036 Sale 800 140.78
US7475251036 Sale 100 141.40
US7475251036 Sale 35 140.01
US7475251036 Sale 4 140.06
US7475251036 Sale 327 142.35
US7475251036 Sale 666 141.32
US7475251036 Sale 200 141.22
US7475251036 Sale 940 141.58
US7475251036 Sale 9 140.63
US7475251036 Sale 5 140.12
US7475251036 Sale 12,505 142.01
US7475251036 Sale 100 143.22
US7475251036 Sale 22 143.59
US7475251036 Sale 1 140.11
US7475251036 Sale 113 143.51
US7475251036 Sale 640 140.80
US7475251036 Sale 6 140.69
US7475251036 Sale 7 141.49
US7475251036 Sale 300 141.21
US7475251036 Sale 1 141.96
US7475251036 Sale 311 143.21
US7475251036 Sale 121 142.48
US7475251036 Sale 100 139.94
US7475251036 Purchase 1,000 140.41
US7475251036 Sale 1,527 140.41
US7475251036 Purchase 20,031 140.46
US7475251036 Sale 34,786 140.46
US7475251036 Purchase 18 143.20
US7475251036 Purchase 105 141.44
US7475251036 Sale 216 141.44
US7475251036 Sale 16 141.38
US7475251036 Purchase 1 142.93
US7475251036 Sale 1 142.93
US7475251036 Purchase 400 142.84
US7475251036 Sale 274 142.84
US7475251036 Purchase 49 142.96
US7475251036 Sale 2,774 142.96
US7475251036 Purchase 14 143.02
US7475251036 Purchase 20 143.26
US7475251036 Purchase 1,222 142.26
US7475251036 Sale 977 142.26
US7475251036 Purchase 145 143.14
US7475251036 Purchase 506 142.29
US7475251036 Sale 80 142.29
US7475251036 Purchase 54 142.94
US7475251036 Sale 1,012 142.94
US7475251036 Sale 100 142.68
US7475251036 Purchase 419 141.48
US7475251036 Sale 36 141.48
US7475251036 Purchase 3 142.37
US7475251036 Sale 100 143.42
US7475251036 Purchase 26 142.92
US7475251036 Purchase 2 141.63
US7475251036 Purchase 3 142.16
US7475251036 Sale 4 142.16
US7475251036 Sale 25 141.56
US7475251036 Sale 100 143.03
US7475251036 Purchase 107 142.45
US7475251036 Sale 200 142.45
US7475251036 Purchase 5 142.63
US7475251036 Purchase 400 140.08
US7475251036 Sale 90 143.24
US7475251036 Purchase 25 141.98
US7475251036 Purchase 19 142.78
US7475251036 Sale 128 141.64
US7475251036 Purchase 9 141.52
US7475251036 Sale 635 141.52
US7475251036 Purchase 226 140.50
US7475251036 Sale 200 140.50
US7475251036 Purchase 200 140.57
US7475251036 Sale 100 143.09
US7475251036 Sale 37 141.24
US7475251036 Sale 100 142.81
US7475251036 Purchase 8 142.00
US7475251036 Sale 172 141.69
US7475251036 Sale 37 142.07
US7475251036 Purchase 39 142.75
US7475251036 Purchase 201 141.77
US7475251036 Sale 42 141.79
US7475251036 Purchase 32 142.36
US7475251036 Purchase 223 141.70
US7475251036 Purchase 22 141.66
US7475251036 Sale 91 141.66
US7475251036 Purchase 107 142.20
US7475251036 Purchase 20 142.33
US7475251036 Sale 5 142.33
US7475251036 Purchase 1,200 140.65
US7475251036 Purchase 14 141.67
US7475251036 Purchase 4 141.42
US7475251036 Purchase 13 141.23
US7475251036 Sale 2,590 141.23
US7475251036 Purchase 205 142.87
US7475251036 Purchase 101 140.52
US7475251036 Sale 109 140.52
US7475251036 Purchase 79 142.67
US7475251036 Purchase 2,221 141.72
US7475251036 Sale 679 141.72
US7475251036 Purchase 21 143.05
US7475251036 Purchase 23 142.13
US7475251036 Sale 34 142.13
US7475251036 Purchase 121 142.43
US7475251036 Sale 3 142.43
US7475251036 Sale 51 141.43
US7475251036 Purchase 42 142.71
US7475251036 Purchase 239 141.65
US7475251036 Purchase 53 141.59
US7475251036 Sale 2,359 140.84
US7475251036 Purchase 8 141.17
US7475251036 Purchase 11 142.66
US7475251036 Sale 72 142.04
US7475251036 Purchase 19 141.18
US7475251036 Purchase 182 141.76
US7475251036 Sale 373 141.76
US7475251036 Sale 169 141.71
US7475251036 Purchase 602 141.54
US7475251036 Sale 172 141.54
US7475251036 Purchase 11 141.47
US7475251036 Sale 3 141.47
US7475251036 Purchase 19 142.47
US7475251036 Purchase 85 141.89
US7475251036 Sale 427 141.89
US7475251036 Purchase 653 140.17
US7475251036 Purchase 12 141.74
US7475251036 Purchase 1 142.22
US7475251036 Purchase 985 142.11
US7475251036 Sale 25 141.62
US7475251036 Purchase 504 141.92
US7475251036 Purchase 6 140.97
US7475251036 Sale 1 142.24
US7475251036 Purchase 19 141.80
US7475251036 Purchase 13 142.25
US7475251036 Sale 174 142.14
US7475251036 Purchase 2,594 143.00
US7475251036 Purchase 52 142.91
US7475251036 Purchase 3,592 141.83
US7475251036 Sale 2 141.83
US7475251036 Sale 189 140.49
US7475251036 Purchase 459 140.62
US7475251036 Sale 6 141.12
US7475251036 Purchase 94 141.46
US7475251036 Purchase 11 141.13
US7475251036 Purchase 3 142.21
US7475251036 Sale 25 142.21
US7475251036 Purchase 77 142.18
US7475251036 Purchase 3,226 140.30
US7475251036 Sale 126 141.53
US7475251036 Purchase 1 142.17
US7475251036 Sale 115 142.17
US7475251036 Purchase 56 140.91
US7475251036 Sale 4 140.91
US7475251036 Sale 2 142.12
US7475251036 Purchase 12 141.30
US7475251036 Sale 14 141.30
US7475251036 Purchase 13 141.26
US7475251036 Sale 3 141.26
US7475251036 Purchase 16 141.02
US7475251036 Purchase 6 142.85
US7475251036 Sale 3 140.78
US7475251036 Purchase 500 140.23
US7475251036 Purchase 284 141.85
US7475251036 Purchase 72 141.82
US7475251036 Purchase 304 140.67
US7475251036 Purchase 249 141.61
US7475251036 Sale 161 141.37
US7475251036 Sale 14 140.86
US7475251036 Purchase 567 140.53
US7475251036 Sale 361 140.53
US7475251036 Purchase 2,237 141.84
US7475251036 Sale 10 142.39
US7475251036 Purchase 144 143.66
US7475251036 Purchase 3,015 141.75
US7475251036 Sale 201 141.75
US7475251036 Sale 5 140.75
US7475251036 Purchase 1 143.25
US7475251036 Sale 200 143.25
US7475251036 Purchase 32 142.90
US7475251036 Purchase 300 140.06
US7475251036 Sale 69 142.35
US7475251036 Purchase 297 140.56
US7475251036 Purchase 25 141.28
US7475251036 Sale 394 141.28
US7475251036 Purchase 66 143.46
US7475251036 Purchase 36 142.62
US7475251036 Purchase 1,745 140.43
US7475251036 Purchase 360 140.18
US7475251036 Purchase 2 142.95
US7475251036 Sale 100 143.48
US7475251036 Sale 25 141.32
US7475251036 Purchase 38 141.73
US7475251036 Sale 142 141.73
US7475251036 Purchase 39 142.83
US7475251036 Purchase 28 141.51
US7475251036 Purchase 496 141.93
US7475251036 Purchase 108 142.09
US7475251036 Sale 2 142.09
US7475251036 Purchase 11 140.72
US7475251036 Sale 28 141.04
US7475251036 Purchase 14 141.06
US7475251036 Purchase 2 143.38
US7475251036 Purchase 16 141.58
US7475251036 Sale 15 141.58
US7475251036 Purchase 5 141.09
US7475251036 Purchase 28 142.28
US7475251036 Purchase 120 143.15
US7475251036 Purchase 15 142.52
US7475251036 Purchase 1,099 140.63
US7475251036 Purchase 31 140.54
US7475251036 Purchase 100 143.08
US7475251036 Sale 200 143.08
US7475251036 Purchase 1,572 141.68
US7475251036 Purchase 10 142.46
US7475251036 Purchase 3 142.03
US7475251036 Sale 4 142.03
US7475251036 Purchase 44 143.12
US7475251036 Purchase 877 140.12
US7475251036 Purchase 29 142.64
US7475251036 Purchase 10 140.85
US7475251036 Sale 1 140.85
US7475251036 Sale 269 142.31
US7475251036 Purchase 1,088 140.64
US7475251036 Purchase 1 143.07
US7475251036 Purchase 5 141.60
US7475251036 Sale 95 141.60
US7475251036 Sale 19 141.27
US7475251036 Purchase 63 142.72
US7475251036 Sale 400 143.01
US7475251036 Purchase 11 143.22
US7475251036 Purchase 50 140.11
US7475251036 Purchase 151 143.23
US7475251036 Purchase 6 141.88
US7475251036 Purchase 346 140.47
US7475251036 Sale 13,882 140.47
US7475251036 Purchase 100 142.69
US7475251036 Purchase 200 140.66
US7475251036 Purchase 1,440 140.45
US7475251036 Purchase 129 142.08
US7475251036 Purchase 210 140.07
US7475251036 Purchase 500 140.10
US7475251036 Purchase 253 140.82
US7475251036 Purchase 100 140.58
US7475251036 Purchase 100 140.79
US7475251036 Sale 13 140.79
US7475251036 Purchase 33 141.90
US7475251036 Sale 1 140.48
US7475251036 Sale 37 141.33
US7475251036 Purchase 29 142.98
US7475251036 Purchase 25 140.90
US7475251036 Sale 639 140.90
US7475251036 Purchase 3 140.27
US7475251036 Purchase 100 140.32
US7475251036 Sale 44 143.17
US7475251036 Purchase 246 140.15
US7475251036 Purchase 1,098 140.31
US7475251036 Purchase 100 140.60
US7475251036 Purchase 300 140.42
US7475251036 Sale 200 140.42
US7475251036 Purchase 700 140.35
US7475251036 Sale 131 141.96
US7475251036 Purchase 94 142.80
US7475251036 Sale 2 141.01
US7475251036 Purchase 61 143.21
US7475251036 Purchase 436 141.25
US7475251036 Purchase 4 140.25
US7475251036 Purchase 400 140.33
US7475251036 Sale 161 142.40
US7475251036 Purchase 200 140.39
US7475251036 Purchase 4 142.82
US7475251036 Purchase 405 140.14
US7475251036 Purchase 100 140.03
US7475251036 Sale 202 142.77
US7475251036 Purchase 401 140.41
US7475251036 Purchase 310,729 140.46
US7475251036 Sale 1,444 140.46
US7475251036 Purchase 321 142.99
US7475251036 Sale 29 142.99
US7475251036 Sale 80 141.39
US7475251036 Purchase 1 142.93
US7475251036 Sale 101 142.93
US7475251036 Purchase 2,803 142.96
US7475251036 Purchase 2,308 142.89
US7475251036 Sale 6 143.02
US7475251036 Purchase 138 143.26
US7475251036 Purchase 203 142.26
US7475251036 Sale 7,115 142.26
US7475251036 Sale 3 142.58
US7475251036 Sale 56 142.94
US7475251036 Purchase 76 142.68
US7475251036 Purchase 27 143.36
US7475251036 Purchase 6 142.88
US7475251036 Purchase 1 141.56
US7475251036 Sale 10 141.56
US7475251036 Purchase 412 142.42
US7475251036 Purchase 304 142.32
US7475251036 Purchase 226 142.76
US7475251036 Sale 7 142.76
US7475251036 Sale 10 143.24
US7475251036 Purchase 2 142.78
US7475251036 Purchase 100 142.06
US7475251036 Sale 26 140.50
US7475251036 Sale 600 140.57
US7475251036 Purchase 104 143.09
US7475251036 Sale 3 141.24
US7475251036 Purchase 49 142.75
US7475251036 Sale 13 141.70
US7475251036 Sale 1 141.66
US7475251036 Sale 36 141.94
US7475251036 Purchase 22 143.10
US7475251036 Sale 10 141.95
US7475251036 Sale 22 141.07
US7475251036 Sale 3,505 141.42
US7475251036 Sale 101 141.23
US7475251036 Sale 26 142.05
US7475251036 Purchase 34 142.56
US7475251036 Purchase 17 141.57
US7475251036 Sale 16 143.05
US7475251036 Purchase 12 142.13
US7475251036 Purchase 161 142.43
US7475251036 Sale 221 141.43
US7475251036 Sale 132 140.92
US7475251036 Sale 2 142.71
US7475251036 Purchase 6 140.40
US7475251036 Sale 1 141.20
US7475251036 Sale 1,899 141.47
US7475251036 Purchase 200 140.17
US7475251036 Purchase 8 142.11
US7475251036 Purchase 6 141.62
US7475251036 Sale 6 140.97
US7475251036 Sale 50 142.25
US7475251036 Sale 305 143.00
US7475251036 Sale 60 140.62
US7475251036 Sale 1 141.55
US7475251036 Purchase 9 141.53
US7475251036 Sale 30 141.53
US7475251036 Sale 11 142.17
US7475251036 Purchase 118 142.12
US7475251036 Sale 1 142.85
US7475251036 Purchase 200 140.13
US7475251036 Sale 25 141.61
US7475251036 Sale 12 141.19
US7475251036 Sale 1,100 140.86
US7475251036 Sale 707 140.53
US7475251036 Purchase 21 141.84
US7475251036 Sale 1 142.39
US7475251036 Sale 1 143.25
US7475251036 Purchase 40 142.90
US7475251036 Purchase 200 140.56
US7475251036 Sale 35 140.56
US7475251036 Sale 73 142.62
US7475251036 Sale 98 140.99
US7475251036 Purchase 120 142.95
US7475251036 Purchase 7 141.08
US7475251036 Sale 3 140.76
US7475251036 Purchase 151 141.51
US7475251036 Sale 36 141.58
US7475251036 Purchase 391 142.52
US7475251036 Sale 2 142.52
US7475251036 Purchase 16 140.63
US7475251036 Purchase 3,200 140.54
US7475251036 Purchase 88 143.08
US7475251036 Sale 22 142.51
US7475251036 Sale 26 141.41
US7475251036 Sale 3 142.46
US7475251036 Sale 3 142.03
US7475251036 Purchase 168 140.12
US7475251036 Sale 1 142.64
US7475251036 Purchase 6 140.64
US7475251036 Purchase 152 143.07
US7475251036 Sale 1 143.07
US7475251036 Sale 2 141.27
US7475251036 Sale 139 143.22
US7475251036 Sale 147 143.23
US7475251036 Sale 147 140.47
US7475251036 Sale 3 142.69
US7475251036 Purchase 718 142.08
US7475251036 Sale 7 142.08
US7475251036 Sale 200 140.10
US7475251036 Purchase 1,000 140.58
US7475251036 Sale 10 140.58
US7475251036 Purchase 82 143.44
US7475251036 Sale 12 142.98
US7475251036 Purchase 44 143.17
US7475251036 Sale 12 143.17
US7475251036 Purchase 8,795 140.60
US7475251036 Sale 2,800 140.60
US7475251036 Sale 93 140.35
US7475251036 Purchase 544 142.10
US7475251036 Sale 6 143.31
US7475251036 Sale 537 141.25
US7475251036 Sale 7 141.16
US7475251036 Sale 354 140.39
US7475251036 Sale 1 142.82
US7475251036 Purchase 25 143.28
US7475251036 Purchase 4 140.59
US7475251036 Sale 44 140.59
US7475251036 Purchase 3,072 142.50
US7475251036 Purchase 25 142.49
US7475251036 Sale 4 143.18
US7475251036 Purchase 1 143.72
US7475251036 Sale 2 143.37
US7475251036 Purchase 52 142.44
US7475251036 Purchase 6 139.94
US7475251036 Sale 2 139.96
US7475251036 Purchase 661 140.61
US7475251036 Sale 100 140.61
US7475251036 Purchase 36 142.23
US7475251036 Sale 86 142.65
US7475251036 Sale 4 142.79
US7475251036 Purchase 430 143.29
US7475251036 Sale 7 143.29
US7475251036 Sale 5 139.95
US7475251036 Purchase 124 142.30
US7475251036 Purchase 106 142.70
US7475251036 Sale 348 142.60
US7475251036 Sale 100 140.05
US7475251036 Purchase 813 140.46
US7475251036 Sale 2,481 140.46
US7475251036 Sale 20 142.96
US7475251036 Sale 100 142.68
US7475251036 Sale 31 142.92
US7475251036 Sale 3 143.04
US7475251036 Sale 100 140.57
US7475251036 Sale 49 142.75
US7475251036 Sale 2 143.10
US7475251036 Sale 509 140.65
US7475251036 Sale 254 140.40
US7475251036 Sale 2,595 143.00
US7475251036 Sale 124 140.62
US7475251036 Sale 382 140.71
US7475251036 Sale 115 142.85
US7475251036 Sale 384 140.53
US7475251036 Sale 194 142.90
US7475251036 Sale 5 142.95
US7475251036 Sale 331 140.66
US7475251036 Sale 12 140.58
US7475251036 Sale 29 142.98
US7475251036 Sale 132 140.60
US7475251036 Sale 61 143.21
US7475251036 Sale 4 142.82
US7475251036 Sale 2,350 140.59
US7475251036 Sale 17 142.50
US7475251036 Sale 227 140.34
US7475251036 Sale 77 140.61
US7475251036 Purchase 1,354 140.46
US7475251036 Sale 960 140.46
US7475251036 Purchase 3,955 140.46
US7475251036 Purchase 1,452 140.46
US7475251036 Purchase 29,477 140.46
US7475251036 Sale 2,453 140.46
US7475251036 Sale 323 141.48
US7475251036 Sale 155 143.04
US7475251036 Purchase 572 141.98
US7475251036 Purchase 430 140.50
US7475251036 Sale 114 143.09
US7475251036 Purchase 722 141.69
US7475251036 Purchase 818 142.07
US7475251036 Purchase 25 141.66
US7475251036 Sale 188 141.66
US7475251036 Sale 96 142.67
US7475251036 Purchase 1,492 141.43
US7475251036 Sale 843 142.71
US7475251036 Purchase 798 141.65
US7475251036 Sale 1,416 141.59
US7475251036 Sale 384 141.35
US7475251036 Purchase 1,946 142.04
US7475251036 Purchase 2 140.40
US7475251036 Purchase 11 140.77
US7475251036 Purchase 34 141.18
US7475251036 Purchase 1,530 141.54
US7475251036 Purchase 124 141.20
US7475251036 Sale 278 141.89
US7475251036 Purchase 202 141.11
US7475251036 Sale 39 140.17
US7475251036 Purchase 636 140.49
US7475251036 Sale 81 140.71
US7475251036 Sale 156 142.21
US7475251036 Sale 646 141.84
US7475251036 Purchase 960 140.46
US7475251036 Sale 3,955 140.46
US7475251036 Sale 1,452 140.46
US7475251036 Sale 30,831 140.46

(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 Reducing a short position 10 125.88 EUR
US7475251036 Equity Swap Reducing a long position 4,817 138.03 USD
US7475251036 Equity Swap Reducing a long position 3,818 140.50 USD
US7475251036 Equity Swap Increasing a long position 435 138.31 USD
US7475251036 Equity Swap Reducing a long position 2 138.89 USD
US7475251036 Equity Swap Reducing a long position 853 141.34 USD
US7475251036 Equity Swap Closing a long position 256 142.47 USD
US7475251036 Equity Swap Opening a short position 944 142.47 USD
US7475251036 Equity Swap Reducing a long position 199 125.28 EUR
US7475251036 Equity Swap Increasing a long position 90 125.84 EUR
US7475251036 Equity Swap Reducing a long position 4 125.15 EUR
US7475251036 Equity Swap Opening a short position 300,000 140.46 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 (USD) Type

e.g. American, European etc.
Expiry date Option money paid/ received per unit (USD)
US7475251036 Put Option Purchased 300 140.00000 AMERICAN 2025-06-20 8.80
US7475251036 Call Option Written 2,500 150.000000 AMERICAN 2025-06-20 5.73
US7475251036 Put Option Purchased 200 155.00000 AMERICAN 2025-06-20 16.55
US7475251036 Put Option Purchased 100 145.00000 AMERICAN 2025-08-15 14.70
US7475251036 Put Option Purchased 100 145.00000 AMERICAN 2025-08-15 13.25
US7475251036 Call Option Written 11,800 155.00000 AMERICAN 2025-06-20 4.21
US7475251036 Call Option Written 9,400 165.00000 AMERICAN 2025-06-20 1.92
US7475251036 Call Option Written 13,000 170.00000 AMERICAN 2025-06-20 1.20
US7475251036 Call Option Purchased 7,700 160.00000 AMERICAN 2025-07-18 3.80
US7475251036 Put Option Purchased 100 140.00000 AMERICAN 2025-07-18 9.20
US7475251036 Put Option Purchased 300 145.00000 AMERICAN 2025-05-16 7.57
US7475251036 Put Option Purchased 2,900 150.00000 AMERICAN 2025-07-18 16.00
US7475251036 Call Option Purchased 100 145.000000 AMERICAN 2025-08-15 11.35
US7475251036 Put Option Purchased 100 140.00000 AMERICAN 2025-08-15 11.05
US7475251036 Put Option Purchased 100 135.00000 AMERICAN 2025-07-18 7.40
US7475251036 Call Option Purchased 300 150.00000 AMERICAN 2025-05-16 3.95
US7475251036 Put Option Purchased 200 130.00000 AMERICAN 2025-06-20 4.70
US7475251036 Put Option Purchased 100 135.00000 AMERICAN 2025-08-15 9.05
US7475251036 Put Option Purchased 100 145.00000 AMERICAN 2025-07-18 11.60

(ii)Exercise

Class of relevant security Product description

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

(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: 24th 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 Put Option Purchased 18,500 AMERICAN 131.00000 2025-12-19
US7475251036 Put Option Written 83,000 EUROPEAN 155.00000 2025-05-16
US7475251036 Call Option Purchased 83,000 EUROPEAN 155.00000 2025-05-16
US7475251036 Call Option Purchased 75,000 AMERICAN 140.000000 2026-01-16
US7475251036 Call Option Purchased 1,400 AMERICAN 160.00000 2026-01-16
US7475251036 Call Option Purchased 1,700 AMERICAN 165.00000 2026-01-16
US7475251036 Call Option Purchased 19,000 AMERICAN 170.00000 2026-01-16
US7475251036 Call Option Purchased 2,900 AMERICAN 175.00000 2026-01-16
US7475251036 Call Option Purchased 3,000 AMERICAN 180.00000 2026-01-16
US7475251036 Call Option Written 4,900 AMERICAN 185.00000 2026-01-16
US7475251036 Call Option Purchased 4,300 AMERICAN 190.00000 2026-01-16
US7475251036 Call Option Purchased 22,700 AMERICAN 195.00000 2026-01-16
US7475251036 Call Option Purchased 10,000 AMERICAN 200.00000 2026-01-16
US7475251036 Call Option Purchased 4,100 AMERICAN 200.00000 2026-01-16
US7475251036 Call Option Purchased 4,500 AMERICAN 210.00000 2026-01-16
US7475251036 Call Option Purchased 2,400 AMERICAN 220.00000 2026-01-16
US7475251036 Call Option Purchased 4,700 AMERICAN 230.00000 2026-01-16
US7475251036 Call Option Purchased 3,400 AMERICAN 240.00000 2026-01-16
US7475251036 Call Option Purchased 2,900 AMERICAN 250.00000 2026-01-16
US7475251036 Call Option Purchased 2,400 AMERICAN 260.00000 2026-01-16
US7475251036 Call Option Purchased 1,300 AMERICAN 270.00000 2026-01-16
US7475251036 Call Option Purchased 600 AMERICAN 280.00000 2026-01-16
US7475251036 Call Option Purchased 1,500 AMERICAN 290.00000 2026-01-16
US7475251036 Call Option Purchased 700 AMERICAN 300.00000 2026-01-16
US7475251036 Call Option Purchased 2,800 AMERICAN 165.00000 2026-03-20
US7475251036 Call Option Purchased 1,200 AMERICAN 170.00000 2026-03-20
US7475251036 Call Option Purchased 2,200 AMERICAN 175.00000 2026-03-20
US7475251036 Call Option Purchased 3,700 AMERICAN 180.00000 2026-03-20
US7475251036 Call Option Purchased 3,000 AMERICAN 185.00000 2026-03-20
US7475251036 Call Option Purchased 2,900 AMERICAN 190.00000 2026-03-20
US7475251036 Call Option Purchased 1,800 AMERICAN 195.00000 2026-03-20
US7475251036 Call Option Purchased 2,700 AMERICAN 200.00000 2026-03-20
US7475251036 Call Option Purchased 3,300 AMERICAN 210.00000 2026-03-20
US7475251036 Call Option Purchased 2,900 AMERICAN 220.00000 2026-03-20
US7475251036 Call Option Purchased 2,700 AMERICAN 230.00000 2026-03-20
US7475251036 Call Option Purchased 2,300 AMERICAN 240.00000 2026-03-20
US7475251036 Call Option Purchased 2,300 AMERICAN 250.00000 2026-03-20
US7475251036 Call Option Purchased 2,100 AMERICAN 260.00000 2026-03-20
US7475251036 Call Option Written 100,000 AMERICAN 155.000000 2025-05-02
US7475251036 Call Option Purchased 75,000 AMERICAN 155.000000 2025-05-02
US7475251036 Call Option Written 118,100 AMERICAN 130.000000 2025-05-16
US7475251036 Call Option Purchased 400 AMERICAN 139.000000 2025-05-16
US7475251036 Call Option Purchased 500 AMERICAN 140.000000 2025-05-16
US7475251036 Call Option Purchased 1,500 AMERICAN 145.000000 2025-05-16
US7475251036 Call Option Purchased 500 AMERICAN 150.00000 2025-05-16
US7475251036 Call Option Purchased 300 AMERICAN 150.00000 2025-05-16
US7475251036 Call Option Purchased 800 AMERICAN 155.000000 2025-05-16
US7475251036 Call Option Purchased 200 AMERICAN 160.00000 2025-05-16
US7475251036 Call Option Written 14,500 AMERICAN 160.00000 2025-05-16
US7475251036 Call Option Purchased 4,500 AMERICAN 160.00000 2025-05-16
US7475251036 Call Option Purchased 400 AMERICAN 165.00000 2025-05-16
US7475251036 Call Option Purchased 3,200 AMERICAN 165.00000 2025-05-16
US7475251036 Call Option Purchased 4,400 AMERICAN 170.00000 2025-05-16
US7475251036 Call Option Purchased 3,100 AMERICAN 175.00000 2025-05-16
US7475251036 Call Option Purchased 100 AMERICAN 165.00000 2026-06-18
US7475251036 Call Option Purchased 100 AMERICAN 170.00000 2026-06-18
US7475251036 Call Option Purchased 100 AMERICAN 175.00000 2026-06-18
US7475251036 Call Option Purchased 200 AMERICAN 180.00000 2026-06-18
US7475251036 Call Option Purchased 1,200 AMERICAN 185.00000 2026-06-18
US7475251036 Call Option Purchased 1,400 AMERICAN 190.00000 2026-06-18
US7475251036 Call Option Written 2,500 AMERICAN 150.000000 2025-06-20
US7475251036 Call Option Written 1,500 AMERICAN 155.00000 2025-06-20
US7475251036 Call Option Written 11,800 AMERICAN 155.00000 2025-06-20
US7475251036 Call Option Written 400 AMERICAN 155.00000 2025-06-20
US7475251036 Call Option Purchased 100 AMERICAN 160.00000 2025-06-20
US7475251036 Call Option Purchased 2,100 AMERICAN 165.00000 2025-06-20
US7475251036 Call Option Written 9,400 AMERICAN 165.00000 2025-06-20
US7475251036 Call Option Purchased 600 AMERICAN 170.00000 2025-06-20
US7475251036 Call Option Written 13,000 AMERICAN 170.00000 2025-06-20
US7475251036 Call Option Purchased 10,000 AMERICAN 170.00000 2025-06-20
US7475251036 Call Option Purchased 200 AMERICAN 170.00000 2025-06-20
US7475251036 Call Option Purchased 5,000 AMERICAN 175.00000 2025-06-20
US7475251036 Call Option Purchased 300 AMERICAN 195.00000 2025-06-20
US7475251036 Call Option Purchased 1,000 AMERICAN 200.00000 2025-06-20
US7475251036 Call Option Purchased 1,000 AMERICAN 210.00000 2025-06-20
US7475251036 Call Option Written 50,000 AMERICAN 220.00000 2025-06-20
US7475251036 Call Option Purchased 2,700 AMERICAN 220.00000 2025-06-20
US7475251036 Call Option Purchased 3,300 AMERICAN 230.00000 2025-06-20
US7475251036 Call Option Purchased 4,200 AMERICAN 240.00000 2025-06-20
US7475251036 Call Option Purchased 1,000 AMERICAN 250.00000 2025-06-20
US7475251036 Call Option Purchased 300 AMERICAN 260.00000 2025-06-20
US7475251036 Call Option Written 13,000 AMERICAN 125.000000 2025-07-18
US7475251036 Call Option Purchased 300 AMERICAN 140.000000 2025-07-18
US7475251036 Call Option Purchased 100 AMERICAN 145.000000 2025-07-18
US7475251036 Call Option Purchased 40,000 AMERICAN 145.000000 2025-07-18
US7475251036 Call Option Purchased 1,500 AMERICAN 145.000000 2025-07-18
US7475251036 Call Option Purchased 400 AMERICAN 145.000000 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 125.000000 2025-10-17
US7475251036 Call Option Purchased 40,000 AMERICAN 155.000000 2025-07-18
US7475251036 Call Option Written 200 AMERICAN 155.000000 2025-07-18
US7475251036 Call Option Purchased 7,700 AMERICAN 160.00000 2025-07-18
US7475251036 Call Option Purchased 2,800 AMERICAN 160.00000 2025-07-18
US7475251036 Call Option Purchased 1,300 AMERICAN 165.00000 2025-07-18
US7475251036 Call Option Purchased 2,800 AMERICAN 165.00000 2025-07-18
US7475251036 Call Option Purchased 2,800 AMERICAN 170.00000 2025-07-18
US7475251036 Call Option Purchased 2,900 AMERICAN 175.00000 2025-07-18
US7475251036 Call Option Purchased 400 AMERICAN 130.000000 2025-08-15
US7475251036 Call Option Purchased 100 AMERICAN 145.000000 2025-08-15
US7475251036 Call Option Purchased 1,500 AMERICAN 160.00000 2025-08-15
US7475251036 Call Option Purchased 2,300 AMERICAN 165.00000 2025-08-15
US7475251036 Call Option Purchased 4,900 AMERICAN 170.00000 2025-08-15
US7475251036 Call Option Purchased 3,400 AMERICAN 175.00000 2025-08-15
US7475251036 Call Option Purchased 2,500 AMERICAN 180.00000 2025-08-15
US7475251036 Call Option Purchased 3,600 AMERICAN 185.00000 2025-08-15
US7475251036 Call Option Purchased 1,200 AMERICAN 190.00000 2025-08-15
US7475251036 Call Option Purchased 800 AMERICAN 195.00000 2025-08-15
US7475251036 Call Option Purchased 7,200 AMERICAN 150.00000 2025-09-19
US7475251036 Call Option Purchased 40,000 AMERICAN 160.00000 2025-09-19
US7475251036 Call Option Purchased 2,300 AMERICAN 160.00000 2025-09-19
US7475251036 Call Option Purchased 3,600 AMERICAN 165.00000 2025-09-19
US7475251036 Call Option Purchased 3,900 AMERICAN 170.00000 2025-09-19
US7475251036 Call Option Purchased 3,700 AMERICAN 175.00000 2025-09-19
US7475251036 Call Option Purchased 4,100 AMERICAN 180.00000 2025-09-19
US7475251036 Call Option Purchased 4,100 AMERICAN 185.00000 2025-09-19
US7475251036 Call Option Purchased 900 AMERICAN 190.00000 2025-09-19
US7475251036 Call Option Purchased 900 AMERICAN 195.00000 2025-09-19
US7475251036 Call Option Purchased 1,300 AMERICAN 200.00000 2025-09-19
US7475251036 Call Option Purchased 1,600 AMERICAN 210.00000 2025-09-19
US7475251036 Call Option Purchased 800 AMERICAN 220.00000 2025-09-19
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 200 AMERICAN 105.00000 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 110.00000 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 130.00000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 135.00000 2027-01-15
US7475251036 Put Option Purchased 200 AMERICAN 145.00000 2027-01-15
US7475251036 Put Option Purchased 10,000 AMERICAN 150.00000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 155.000000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 160.00000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 175.00000 2027-01-15
US7475251036 Put Option Purchased 100 AMERICAN 75.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 80.00000 2026-01-16
US7475251036 Put Option Purchased 500 AMERICAN 85.00000 2026-01-16
US7475251036 Put Option Purchased 300 AMERICAN 90.00000 2026-01-16
US7475251036 Put Option Purchased 300 AMERICAN 95.00000 2026-01-16
US7475251036 Put Option Purchased 2,700 AMERICAN 95.00000 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 100.00000 2026-01-16
US7475251036 Put Option Purchased 5,000 AMERICAN 100.00000 2026-01-16
US7475251036 Put Option Purchased 500 AMERICAN 105.00000 2026-01-16
US7475251036 Put Option Purchased 19,600 AMERICAN 105.00000 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 110.00000 2026-01-16
US7475251036 Put Option Purchased 4,000 AMERICAN 110.00000 2026-01-16
US7475251036 Put Option Purchased 300 AMERICAN 115.00000 2026-01-16
US7475251036 Put Option Purchased 12,200 AMERICAN 115.00000 2026-01-16
US7475251036 Put Option Purchased 12,900 AMERICAN 115.00000 2026-01-16
US7475251036 Put Option Purchased 600 AMERICAN 120.00000 2026-01-16
US7475251036 Put Option Purchased 10,500 AMERICAN 120.00000 2026-01-16
US7475251036 Put Option Purchased 7,400 AMERICAN 120.00000 2026-01-16
US7475251036 Put Option Purchased 200 AMERICAN 125.00000 2026-01-16
US7475251036 Put Option Purchased 9,300 AMERICAN 125.00000 2026-01-16
US7475251036 Put Option Purchased 6,200 AMERICAN 125.00000 2026-01-16
US7475251036 Put Option Purchased 900 AMERICAN 130.00000 2026-01-16
US7475251036 Put Option Purchased 8,400 AMERICAN 130.00000 2026-01-16
US7475251036 Put Option Purchased 100,000 AMERICAN 130.00000 2026-01-16
US7475251036 Put Option Purchased 6,600 AMERICAN 130.00000 2026-01-16
US7475251036 Put Option Purchased 2,400 AMERICAN 135.00000 2026-01-16
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US7475251036 Put Option Purchased 900 AMERICAN 140.00000 2026-01-16
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US7475251036 Put Option Purchased 800 AMERICAN 150.00000 2026-01-16
US7475251036 Put Option Purchased 100 AMERICAN 155.00000 2026-01-16
US7475251036 Put Option Purchased 3,400 AMERICAN 155.00000 2026-01-16
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US7475251036 Put Option Written 7,200 AMERICAN 175.00000 2026-01-16
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US7475251036 Put Option Purchased 2,900 AMERICAN 120.00000 2026-03-20
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US7475251036 Put Option Purchased 1,200 AMERICAN 130.00000 2026-03-20
US7475251036 Put Option Purchased 1,300 AMERICAN 135.00000 2026-03-20
US7475251036 Put Option Purchased 700 AMERICAN 140.00000 2026-03-20
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US7475251036 Put Option Purchased 7,900 AMERICAN 145.00000 2026-03-20
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US7475251036 Put Option Purchased 4,000 AMERICAN 150.00000 2026-03-20
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US7475251036 Put Option Purchased 3,400 AMERICAN 155.00000 2026-03-20
US7475251036 Put Option Purchased 100 AMERICAN 160.00000 2026-03-20
US7475251036 Put Option Purchased 2,200 AMERICAN 160.00000 2026-03-20
US7475251036 Put Option Purchased 2,000 AMERICAN 165.00000 2026-03-20
US7475251036 Put Option Purchased 800 AMERICAN 170.00000 2026-03-20
US7475251036 Put Option Purchased 200 AMERICAN 175.00000 2026-03-20
US7475251036 Put Option Written 16,700 AMERICAN 134.000000 2025-04-25
US7475251036 Call Option Written 100,000 AMERICAN 145.000000 2025-07-18
US7475251036 Call Option Purchased 75,000 AMERICAN 145.000000 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 105.000000 2025-05-16
US7475251036 Put Option Purchased 500 AMERICAN 110.00000 2025-05-16
US7475251036 Put Option Purchased 400 AMERICAN 110.00000 2025-05-16
US7475251036 Put Option Written 125,000 AMERICAN 115.000000 2025-05-16
US7475251036 Put Option Purchased 400 AMERICAN 120.00000 2025-05-16
US7475251036 Put Option Purchased 900 AMERICAN 120.00000 2025-05-16
US7475251036 Put Option Purchased 600 AMERICAN 125.00000 2025-05-16
US7475251036 Put Option Purchased 800 AMERICAN 125.00000 2025-05-16
US7475251036 Put Option Purchased 900 AMERICAN 130.00000 2025-05-16
US7475251036 Put Option Written 6,900 AMERICAN 130.00000 2025-05-16
US7475251036 Put Option Purchased 300 AMERICAN 130.00000 2025-05-16
US7475251036 Put Option Purchased 400 AMERICAN 134.000000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 135.00000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 135.00000 2025-05-16
US7475251036 Put Option Purchased 1,600 AMERICAN 140.00000 2025-05-16
US7475251036 Put Option Purchased 1,800 AMERICAN 145.00000 2025-05-16
US7475251036 Put Option Purchased 300 AMERICAN 145.00000 2025-05-16
US7475251036 Put Option Purchased 7,600 AMERICAN 145.00000 2025-05-16
US7475251036 Put Option Purchased 2,200 AMERICAN 150.00000 2025-05-16
US7475251036 Put Option Written 500 AMERICAN 150.00000 2025-05-16
US7475251036 Put Option Purchased 14,100 AMERICAN 150.00000 2025-05-16
US7475251036 Put Option Purchased 4,600 AMERICAN 155.00000 2025-05-16
US7475251036 Put Option Written 14,500 AMERICAN 155.00000 2025-05-16
US7475251036 Put Option Purchased 200 AMERICAN 155.00000 2025-05-16
US7475251036 Put Option Purchased 2,600 AMERICAN 160.00000 2025-05-16
US7475251036 Put Option Purchased 1,700 AMERICAN 165.00000 2025-05-16
US7475251036 Put Option Purchased 3,400 AMERICAN 170.00000 2025-05-16
US7475251036 Put Option Purchased 100,000 AMERICAN 125.00000 2026-06-18
US7475251036 Put Option Purchased 1,700 AMERICAN 140.00000 2026-06-18
US7475251036 Put Option Purchased 8,500 AMERICAN 145.00000 2026-06-18
US7475251036 Put Option Purchased 7,600 AMERICAN 150.00000 2026-06-18
US7475251036 Put Option Purchased 5,000 AMERICAN 155.00000 2026-06-18
US7475251036 Put Option Purchased 2,500 AMERICAN 160.00000 2026-06-18
US7475251036 Put Option Purchased 400 AMERICAN 105.00000 2025-06-20
US7475251036 Put Option Purchased 800 AMERICAN 110.00000 2025-06-20
US7475251036 Put Option Purchased 400 AMERICAN 115.00000 2025-06-20
US7475251036 Put Option Purchased 300 AMERICAN 120.000000 2025-06-20
US7475251036 Put Option Purchased 200 AMERICAN 125.00000 2025-06-20
US7475251036 Put Option Purchased 46,500 AMERICAN 125.00000 2025-06-20
US7475251036 Put Option Purchased 600 AMERICAN 125.00000 2025-06-20
US7475251036 Put Option Purchased 100 AMERICAN 130.00000 2025-06-20
US7475251036 Put Option Purchased 3,500 AMERICAN 135.00000 2025-06-20
US7475251036 Put Option Purchased 5,000 AMERICAN 135.00000 2025-06-20
US7475251036 Put Option Purchased 8,700 AMERICAN 140.00000 2025-06-20
US7475251036 Put Option Purchased 5,700 AMERICAN 140.00000 2025-06-20
US7475251036 Put Option Purchased 5,000 AMERICAN 145.00000 2025-06-20
US7475251036 Put Option Purchased 1,200 AMERICAN 145.00000 2025-06-20
US7475251036 Put Option Purchased 7,600 AMERICAN 150.00000 2025-06-20
US7475251036 Put Option Purchased 8,800 AMERICAN 150.00000 2025-06-20
US7475251036 Put Option Purchased 400 AMERICAN 150.00000 2025-06-20
US7475251036 Put Option Purchased 5,400 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Purchased 11,400 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Purchased 400 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Purchased 48,300 AMERICAN 155.00000 2025-06-20
US7475251036 Put Option Written 1,000 AMERICAN 160.00000 2025-06-20
US7475251036 Put Option Purchased 700 AMERICAN 160.00000 2025-06-20
US7475251036 Put Option Purchased 7,600 AMERICAN 160.00000 2025-06-20
US7475251036 Put Option Purchased 8,900 AMERICAN 165.00000 2025-06-20
US7475251036 Put Option Purchased 7,000 AMERICAN 165.00000 2025-06-20
US7475251036 Put Option Purchased 12,500 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Purchased 5,800 AMERICAN 170.00000 2025-06-20
US7475251036 Put Option Purchased 1,200 AMERICAN 175.00000 2025-06-20
US7475251036 Put Option Purchased 5,000 AMERICAN 175.00000 2025-06-20
US7475251036 Put Option Purchased 6,800 AMERICAN 175.00000 2025-06-20
US7475251036 Put Option Purchased 5,300 AMERICAN 180.00000 2025-06-20
US7475251036 Put Option Purchased 2,500 AMERICAN 185.00000 2025-06-20
US7475251036 Put Option Purchased 4,200 AMERICAN 190.00000 2025-06-20
US7475251036 Put Option Purchased 200 AMERICAN 115.00000 2025-07-18
US7475251036 Put Option Purchased 600 AMERICAN 120.00000 2025-07-18
US7475251036 Put Option Purchased 700 AMERICAN 125.00000 2025-07-18
US7475251036 Put Option Purchased 248,600 AMERICAN 125.00000 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 130.00000 2025-07-18
US7475251036 Put Option Purchased 1,700 AMERICAN 130.00000 2025-07-18
US7475251036 Put Option Purchased 900 AMERICAN 135.00000 2025-07-18
US7475251036 Put Option Purchased 500 AMERICAN 135.00000 2025-07-18
US7475251036 Put Option Purchased 2,400 AMERICAN 140.00000 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 140.00000 2025-07-18
US7475251036 Put Option Purchased 1,300 AMERICAN 145.00000 2025-07-18
US7475251036 Put Option Purchased 100 AMERICAN 145.00000 2025-07-18
US7475251036 Put Option Purchased 8,800 AMERICAN 145.00000 2025-07-18
US7475251036 Put Option Purchased 1,800 AMERICAN 150.00000 2025-07-18
US7475251036 Put Option Purchased 2,900 AMERICAN 150.00000 2025-07-18
US7475251036 Put Option Purchased 8,300 AMERICAN 150.00000 2025-07-18
US7475251036 Put Option Purchased 3,000 AMERICAN 155.00000 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 155.00000 2025-07-18
US7475251036 Put Option Purchased 7,900 AMERICAN 155.00000 2025-07-18
US7475251036 Put Option Purchased 1,000 AMERICAN 160.00000 2025-07-18
US7475251036 Put Option Purchased 1,100 AMERICAN 165.00000 2025-07-18
US7475251036 Put Option Purchased 1,300 AMERICAN 170.00000 2025-07-18
US7475251036 Put Option Purchased 200 AMERICAN 115.00000 2025-08-15
US7475251036 Put Option Purchased 200 AMERICAN 120.00000 2025-08-15
US7475251036 Put Option Purchased 400 AMERICAN 130.00000 2025-08-15
US7475251036 Put Option Purchased 149,600 AMERICAN 130.00000 2025-08-15
US7475251036 Put Option Purchased 900 AMERICAN 135.00000 2025-08-15
US7475251036 Put Option Purchased 100 AMERICAN 135.00000 2025-08-15
US7475251036 Put Option Purchased 2,200 AMERICAN 140.00000 2025-08-15
US7475251036 Put Option Purchased 100 AMERICAN 140.00000 2025-08-15
US7475251036 Put Option Purchased 1,400 AMERICAN 140.00000 2025-08-15
US7475251036 Put Option Purchased 100 AMERICAN 145.00000 2025-08-15
US7475251036 Put Option Purchased 1,800 AMERICAN 145.00000 2025-08-15
US7475251036 Put Option Purchased 100 AMERICAN 145.00000 2025-08-15
US7475251036 Put Option Purchased 6,300 AMERICAN 145.00000 2025-08-15
US7475251036 Put Option Purchased 3,200 AMERICAN 150.00000 2025-08-15
US7475251036 Put Option Purchased 3,700 AMERICAN 150.00000 2025-08-15
US7475251036 Put Option Purchased 3,400 AMERICAN 155.00000 2025-08-15
US7475251036 Put Option Purchased 2,400 AMERICAN 155.00000 2025-08-15
US7475251036 Put Option Purchased 300 AMERICAN 160.00000 2025-08-15
US7475251036 Put Option Purchased 1,200 AMERICAN 165.00000 2025-08-15
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 2025-08-15
US7475251036 Put Option Purchased 2,400 AMERICAN 170.00000 2025-08-15
US7475251036 Put Option Purchased 300 AMERICAN 110.00000 2025-09-19
US7475251036 Put Option Purchased 200 AMERICAN 115.00000 2025-09-19
US7475251036 Put Option Purchased 200 AMERICAN 120.00000 2025-09-19
US7475251036 Put Option Purchased 2,200 AMERICAN 125.00000 2025-09-19
US7475251036 Put Option Purchased 300 AMERICAN 130.00000 2025-09-19
US7475251036 Put Option Purchased 3,700 AMERICAN 130.00000 2025-09-19
US7475251036 Put Option Purchased 7,200 AMERICAN 130.00000 2025-09-19
US7475251036 Put Option Purchased 2,000 AMERICAN 130.00000 2025-09-19
US7475251036 Put Option Purchased 3,700 AMERICAN 135.00000 2025-09-19
US7475251036 Put Option Purchased 600 AMERICAN 135.00000 2025-09-19
US7475251036 Put Option Purchased 4,900 AMERICAN 140.00000 2025-09-19
US7475251036 Put Option Purchased 300 AMERICAN 140.00000 2025-09-19
US7475251036 Put Option Purchased 2,000 AMERICAN 145.00000 2025-09-19
US7475251036 Put Option Purchased 8,200 AMERICAN 145.00000 2025-09-19
US7475251036 Put Option Purchased 2,800 AMERICAN 150.00000 2025-09-19
US7475251036 Put Option Purchased 9,300 AMERICAN 150.00000 2025-09-19
US7475251036 Put Option Purchased 3,000 AMERICAN 155.00000 2025-09-19
US7475251036 Put Option Purchased 3,200 AMERICAN 155.00000 2025-09-19
US7475251036 Put Option Purchased 200 AMERICAN 160.00000 2025-09-19
US7475251036 Put Option Purchased 40,000 AMERICAN 160.00000 2025-09-19
US7475251036 Put Option Purchased 2,700 AMERICAN 160.00000 2025-09-19
US7475251036 Put Option Purchased 1,700 AMERICAN 165.00000 2025-09-19
US7475251036 Put Option Purchased 300 AMERICAN 120.000000 2025-10-17
US7475251036 Call Option Purchased 300 AMERICAN 150.00000 2025-07-18
US7475251036 Put Option Purchased 300 AMERICAN 135.00000 2025-10-17
US7475251036 Put Option Purchased 300 AMERICAN 140.00000 2025-10-17
US7475251036 Put Option Purchased 300 AMERICAN 140.00000 2025-10-17
US7475251036 Put Option Purchased 1,700 AMERICAN 145.00000 2025-10-17
US7475251036 Put Option Purchased 700 AMERICAN 150.00000 2025-10-17
US7475251036 Put Option Purchased 1,600 AMERICAN 155.00000 2025-10-17
US7475251036 Put Option Purchased 400 AMERICAN 160.00000 2025-10-17
US7475251036 Put Option Purchased 200 AMERICAN 95.00000 2026-12-18
US7475251036 Put Option Purchased 100 AMERICAN 100.00000 2026-12-18
US7475251036 Put Option Purchased 100 AMERICAN 130.00000 2026-12-18
US7475251036 Put Option Purchased 100 AMERICAN 135.00000 2026-12-18
US7475251036 Put Option Purchased 13,000 AMERICAN 145.00000 2026-12-18
US7475251036 Put Option Purchased 100 AMERICAN 165.00000 2026-12-18

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/20250424715533/en/

Millennium Partners, L.P.