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QUALCOMM INC/DE Major Shareholding Notification 2025

Jun 4, 2025

10546_rns_2025-06-04_eb9daff7-5130-4034-8f73-cc2b21fd812c.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
3rd June 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: 1,683,728 0.155% 2,577,824 0.237%
(2)Cash-settled derivatives: 57,284 0.005% 105,291 0.010%
(3)Stock-settled derivatives (including options) and agreements to purchase/sell: 1,370,500 0.126% 1,837,600 0.169%
TOTAL: 3,111,512 0.286% 4,520,715 0.415%

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 1,700 148.94
US7475251036 Purchase 447 149.00
US7475251036 Purchase 50 149.10
US7475251036 Purchase 1,730 148.71
US7475251036 Purchase 50 149.04
US7475251036 Purchase 2,184 148.77
US7475251036 Purchase 50 147.10
US7475251036 Purchase 150 147.43
US7475251036 Purchase 50 147.28
US7475251036 Purchase 50 147.01
US7475251036 Purchase 200 148.94
US7475251036 Purchase 3 148.89
US7475251036 Purchase 51 149.02
US7475251036 Purchase 504 148.97
US7475251036 Purchase 51 149.06
US7475251036 Purchase 1 148.76
US7475251036 Purchase 148 148.66
US7475251036 Purchase 22 146.93
US7475251036 Purchase 51 146.68
US7475251036 Purchase 1,100 148.94
US7475251036 Purchase 100 148.93
US7475251036 Purchase 100 149.02
US7475251036 Purchase 600 148.68
US7475251036 Purchase 176 148.74
US7475251036 Purchase 1,700 148.75
US7475251036 Purchase 100 148.53
US7475251036 Purchase 100 148.29
US7475251036 Purchase 2,200 148.94
US7475251036 Purchase 38 148.91
US7475251036 Purchase 4,800 148.72
US7475251036 Purchase 100 146.97
US7475251036 Purchase 207 149.03
US7475251036 Sale 361 148.93
US7475251036 Sale 9 146.58
US7475251036 Sale 54 146.90
US7475251036 Sale 30 148.56
US7475251036 Sale 1 148.18
US7475251036 Sale 13 148.57
US7475251036 Sale 180 146.76
US7475251036 Sale 1 146.37
US7475251036 Sale 9 146.99
US7475251036 Sale 8 146.97
US7475251036 Sale 1 146.89
US7475251036 Sale 20 147.86
US7475251036 Sale 17 146.72
US7475251036 Sale 1 147.00
US7475251036 Sale 297 146.93
US7475251036 Sale 18 148.84
US7475251036 Sale 12 147.95
US7475251036 Sale 2 146.88
US7475251036 Sale 5 145.73
US7475251036 Sale 114 147.88
US7475251036 Sale 32 148.00
US7475251036 Sale 2 146.62
US7475251036 Sale 48 146.25
US7475251036 Sale 9 145.74
US7475251036 Sale 1,567 148.05
US7475251036 Sale 81 147.98
US7475251036 Sale 172 147.72
US7475251036 Sale 107 147.89
US7475251036 Sale 25 147.73
US7475251036 Sale 12 147.90
US7475251036 Sale 3 148.29
US7475251036 Purchase 3,483 148.94
US7475251036 Sale 7,261 148.94
US7475251036 Purchase 122 148.89
US7475251036 Sale 361 148.89
US7475251036 Sale 100 148.93
US7475251036 Sale 30 149.64
US7475251036 Sale 30,000 149.26
US7475251036 Purchase 34 149.02
US7475251036 Sale 703 149.02
US7475251036 Sale 271 149.07
US7475251036 Purchase 24 148.60
US7475251036 Sale 190 148.60
US7475251036 Purchase 65 148.97
US7475251036 Sale 43 149.43
US7475251036 Sale 200 149.10
US7475251036 Sale 1,902 149.05
US7475251036 Sale 7 148.90
US7475251036 Purchase 31 149.06
US7475251036 Purchase 67 148.78
US7475251036 Sale 110 149.17
US7475251036 Purchase 185 148.81
US7475251036 Sale 230 148.81
US7475251036 Sale 237 148.96
US7475251036 Purchase 29 148.86
US7475251036 Sale 5 148.86
US7475251036 Sale 90 148.98
US7475251036 Purchase 133 148.95
US7475251036 Sale 1,408 148.95
US7475251036 Purchase 51 148.69
US7475251036 Sale 22 148.69
US7475251036 Sale 359 149.09
US7475251036 Purchase 98 149.04
US7475251036 Purchase 68 148.80
US7475251036 Sale 50 148.68
US7475251036 Sale 94 148.18
US7475251036 Sale 80 148.49
US7475251036 Sale 1,582 148.42
US7475251036 Sale 10 147.48
US7475251036 Sale 44 149.21
US7475251036 Sale 298 149.13
US7475251036 Purchase 15 148.85
US7475251036 Sale 194 148.58
US7475251036 Sale 5 148.66
US7475251036 Sale 485 148.46
US7475251036 Sale 20 148.63
US7475251036 Purchase 27 148.83
US7475251036 Sale 56 148.83
US7475251036 Sale 33 148.73
US7475251036 Sale 30 149.47
US7475251036 Sale 50 148.65
US7475251036 Sale 638 148.64
US7475251036 Sale 236 148.72
US7475251036 Sale 144 148.62
US7475251036 Sale 626 149.02
US7475251036 Sale 48 148.88
US7475251036 Sale 53 148.85
US7475251036 Sale 102 148.83
US7475251036 Sale 70 148.99
US7475251036 Sale 30 148.59
US7475251036 Sale 304 149.45
US7475251036 Sale 8 148.84
US7475251036 Sale 200 149.67
US7475251036 Sale 20 148.53
US7475251036 Sale 20 149.03
US7475251036 Sale 119 149.69
US7475251036 Sale 162 149.39
US7475251036 Purchase 24 148.67
US7475251036 Purchase 953 148.94
US7475251036 Sale 30 148.94
US7475251036 Sale 250 149.44
US7475251036 Sale 400 149.08
US7475251036 Sale 50 149.75
US7475251036 Sale 530 148.89
US7475251036 Purchase 5,894 148.93
US7475251036 Sale 5,569 148.93
US7475251036 Sale 100 149.64
US7475251036 Sale 107 149.59
US7475251036 Sale 169 149.58
US7475251036 Sale 100 149.74
US7475251036 Purchase 5,533 148.34
US7475251036 Sale 100 149.02
US7475251036 Purchase 6 149.22
US7475251036 Sale 1,100 149.22
US7475251036 Sale 600 149.36
US7475251036 Sale 450 149.07
US7475251036 Purchase 1 148.60
US7475251036 Sale 50 149.50
US7475251036 Purchase 5 148.92
US7475251036 Sale 260 148.92
US7475251036 Sale 200 149.00
US7475251036 Sale 300 149.43
US7475251036 Sale 104 149.61
US7475251036 Sale 31 149.05
US7475251036 Purchase 3 149.62
US7475251036 Sale 25 149.63
US7475251036 Sale 2,614 149.11
US7475251036 Sale 70 149.60
US7475251036 Sale 61 149.06
US7475251036 Sale 760 148.78
US7475251036 Sale 35 149.25
US7475251036 Sale 200 148.81
US7475251036 Sale 306 149.51
US7475251036 Sale 3,749 148.98
US7475251036 Sale 105 148.71
US7475251036 Sale 472 148.69
US7475251036 Sale 375 149.37
US7475251036 Sale 200 149.09
US7475251036 Sale 700 149.04
US7475251036 Sale 1,001 149.35
US7475251036 Purchase 4 148.80
US7475251036 Sale 200 148.80
US7475251036 Sale 485 148.56
US7475251036 Sale 5,917 148.68
US7475251036 Sale 325 148.49
US7475251036 Sale 1,901 148.74
US7475251036 Sale 100 148.76
US7475251036 Sale 600 149.21
US7475251036 Sale 10 148.61
US7475251036 Sale 236 149.34
US7475251036 Sale 8,586 148.85
US7475251036 Sale 60 148.82
US7475251036 Sale 702 148.75
US7475251036 Sale 3,326 148.66
US7475251036 Sale 600 148.63
US7475251036 Sale 721 148.73
US7475251036 Sale 899 148.65
US7475251036 Purchase 310 148.91
US7475251036 Sale 310 148.91
US7475251036 Sale 716 148.64
US7475251036 Purchase 1 148.72
US7475251036 Sale 9,000 148.72
US7475251036 Sale 93 148.57
US7475251036 Sale 100 148.79
US7475251036 Sale 1,125 148.99
US7475251036 Sale 400 148.59
US7475251036 Sale 516 149.01
US7475251036 Sale 52,478 148.94
US7475251036 Sale 11 148.89
US7475251036 Sale 143 148.93
US7475251036 Sale 1 149.64
US7475251036 Sale 1 149.26
US7475251036 Sale 1,350 146.63
US7475251036 Sale 95 149.02
US7475251036 Sale 2,852 146.38
US7475251036 Sale 70 146.58
US7475251036 Sale 3,471 149.07
US7475251036 Sale 218 148.60
US7475251036 Sale 10 149.50
US7475251036 Sale 294 148.92
US7475251036 Sale 250 149.00
US7475251036 Sale 233 148.97
US7475251036 Sale 400 149.10
US7475251036 Sale 108 149.05
US7475251036 Sale 1 145.72
US7475251036 Sale 305 146.42
US7475251036 Sale 80 148.90
US7475251036 Sale 1 146.19
US7475251036 Sale 276 146.52
US7475251036 Sale 156 149.11
US7475251036 Sale 351 146.77
US7475251036 Sale 15 145.63
US7475251036 Sale 6 146.90
US7475251036 Sale 4 149.06
US7475251036 Sale 4,039 148.78
US7475251036 Sale 547 145.81
US7475251036 Sale 61 148.81
US7475251036 Sale 71 148.96
US7475251036 Sale 10 148.86
US7475251036 Sale 4,088 146.60
US7475251036 Sale 10,081 148.71
US7475251036 Sale 356 148.69
US7475251036 Sale 422 149.09
US7475251036 Sale 2 149.04
US7475251036 Sale 193 148.80
US7475251036 Sale 4 148.56
US7475251036 Sale 601 146.44
US7475251036 Sale 13,970 148.68
US7475251036 Sale 49 148.49
US7475251036 Sale 170 148.74
US7475251036 Sale 256 148.76
US7475251036 Sale 2,574 148.67
US7475251036 Sale 194 148.61
US7475251036 Sale 1,411 145.96
US7475251036 Sale 329 148.88
US7475251036 Sale 2 145.90
US7475251036 Sale 202 149.13
US7475251036 Sale 9,680 148.85
US7475251036 Sale 327 148.22
US7475251036 Sale 1 148.58
US7475251036 Sale 95 148.75
US7475251036 Sale 265 148.66
US7475251036 Sale 13,254 147.74
US7475251036 Sale 10,086 148.46
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US7475251036 Sale 28 148.83
US7475251036 Sale 191 146.81
US7475251036 Sale 22,247 148.45
US7475251036 Sale 9 148.50
US7475251036 Sale 429 148.73
US7475251036 Sale 2,365 147.96
US7475251036 Sale 409 148.65
US7475251036 Sale 10 148.03
US7475251036 Sale 44 148.16
US7475251036 Sale 13 149.15
US7475251036 Sale 3,595 148.91
US7475251036 Sale 1,249 148.12
US7475251036 Sale 45 148.64
US7475251036 Sale 8 148.33
US7475251036 Sale 500 148.72
US7475251036 Sale 105 149.53
US7475251036 Sale 2 149.41
US7475251036 Sale 10 148.09
US7475251036 Sale 882 148.70
US7475251036 Sale 378 148.62
US7475251036 Sale 12 148.52
US7475251036 Sale 1,476 148.77
US7475251036 Sale 1,343 148.79
US7475251036 Sale 15 148.59
US7475251036 Sale 10 149.01
US7475251036 Purchase 13,640 148.87
US7475251036 Sale 93 148.87
US7475251036 Sale 68 148.84
US7475251036 Sale 11 148.53
US7475251036 Sale 99 148.55
US7475251036 Sale 2 149.40
US7475251036 Sale 5 149.12
US7475251036 Sale 161 148.23
US7475251036 Sale 1 148.54
US7475251036 Sale 1 149.19
US7475251036 Purchase 3,052 148.94
US7475251036 Purchase 21 149.44
US7475251036 Purchase 18 149.64
US7475251036 Purchase 459 146.63
US7475251036 Purchase 724 149.02
US7475251036 Purchase 2 149.22
US7475251036 Purchase 77 148.97
US7475251036 Purchase 75 149.10
US7475251036 Purchase 16 149.11
US7475251036 Purchase 3 149.06
US7475251036 Purchase 15 149.17
US7475251036 Purchase 101 145.81
US7475251036 Purchase 2 149.25
US7475251036 Purchase 176 148.96
US7475251036 Purchase 12 148.86
US7475251036 Purchase 20 148.98
US7475251036 Purchase 259 148.71
US7475251036 Purchase 1 148.69
US7475251036 Purchase 15 149.09
US7475251036 Purchase 80 148.76
US7475251036 Purchase 164 148.67
US7475251036 Purchase 4 148.61
US7475251036 Purchase 40 148.88
US7475251036 Purchase 57 149.34
US7475251036 Purchase 164 149.13
US7475251036 Purchase 20 148.58
US7475251036 Purchase 517 148.75
US7475251036 Purchase 43 148.66
US7475251036 Purchase 41 148.63
US7475251036 Purchase 8,203 148.83
US7475251036 Sale 8,203 148.83
US7475251036 Purchase 1,272 148.73
US7475251036 Purchase 12 148.65
US7475251036 Purchase 21 148.64
US7475251036 Purchase 9 149.53
US7475251036 Purchase 55 148.70
US7475251036 Purchase 8 148.62
US7475251036 Purchase 30 148.77
US7475251036 Purchase 103 148.79
US7475251036 Purchase 100 146.22
US7475251036 Purchase 100 146.40
US7475251036 Purchase 7,701 147.32
US7475251036 Purchase 24 149.56
US7475251036 Purchase 118 148.87
US7475251036 Purchase 205 148.84
US7475251036 Purchase 55 149.16
US7475251036 Purchase 50 149.52
US7475251036 Purchase 6 149.29
US7475251036 Purchase 624 149.23
US7475251036 Purchase 11 149.24
US7475251036 Purchase 15 149.28
US7475251036 Purchase 98 149.18
US7475251036 Purchase 95 149.30
US7475251036 Purchase 1 149.12
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US7475251036 Purchase 150 147.55
US7475251036 Purchase 17,942 148.94
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US7475251036 Purchase 534 146.63
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US7475251036 Sale 60 148.68
US7475251036 Sale 61 148.18
US7475251036 Sale 36 148.74
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US7475251036 Sale 847 148.67
US7475251036 Sale 10 148.61
US7475251036 Purchase 146 148.88
US7475251036 Sale 1,609 148.88
US7475251036 Sale 7 149.13
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US7475251036 Purchase 1,329 148.66
US7475251036 Sale 17 148.66
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US7475251036 Sale 759 148.65
US7475251036 Sale 31 149.15
US7475251036 Purchase 1,975 148.91
US7475251036 Sale 978 148.91
US7475251036 Purchase 40 148.64
US7475251036 Sale 31 148.64
US7475251036 Sale 23 148.09
US7475251036 Purchase 944 148.70
US7475251036 Sale 153 148.70
US7475251036 Purchase 1 148.62
US7475251036 Sale 43 148.62
US7475251036 Purchase 119 148.77
US7475251036 Sale 11 148.77
US7475251036 Sale 18 148.99
US7475251036 Sale 150 147.32
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US7475251036 Purchase 885 148.84
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US7475251036 Sale 268 148.07
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US7475251036 Purchase 20 149.03
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US7475251036 Purchase 167 146.94
US7475251036 Purchase 847 146.50
US7475251036 Sale 12 149.18
US7475251036 Purchase 1,532 147.21
US7475251036 Sale 137 146.85
US7475251036 Sale 41 147.64
US7475251036 Sale 2 146.41
US7475251036 Sale 107 148.43
US7475251036 Sale 21 149.39
US7475251036 Purchase 2,662 149.12
US7475251036 Sale 12 149.12
US7475251036 Sale 215 147.06
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US7475251036 Purchase 42 149.48
US7475251036 Sale 242 149.48
US7475251036 Sale 78 149.20
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US7475251036 Sale 325 147.39
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US7475251036 Sale 14 148.51
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US7475251036 Purchase 1,174 149.08
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US7475251036 Sale 17 149.07
US7475251036 Sale 100 148.60
US7475251036 Sale 1 149.50
US7475251036 Purchase 726 149.00
US7475251036 Sale 399 149.00
US7475251036 Sale 1 148.97
US7475251036 Sale 94 149.10
US7475251036 Sale 100 149.05
US7475251036 Sale 100 149.62
US7475251036 Sale 4,345 148.90
US7475251036 Sale 8 146.19
US7475251036 Sale 77 149.63
US7475251036 Sale 1 146.90
US7475251036 Sale 5 148.78
US7475251036 Sale 200 145.81
US7475251036 Sale 815 149.25
US7475251036 Sale 1,390 148.81
US7475251036 Sale 290 149.51
US7475251036 Sale 100 148.96
US7475251036 Sale 88 148.86
US7475251036 Purchase 3,480 148.98
US7475251036 Sale 1,280 148.98
US7475251036 Sale 651 148.95
US7475251036 Sale 237 148.71
US7475251036 Sale 3,759 148.69
US7475251036 Purchase 500 149.09
US7475251036 Sale 105 149.09
US7475251036 Sale 807 149.04
US7475251036 Sale 2,000 148.56
US7475251036 Purchase 54 148.68
US7475251036 Sale 2,794 148.68
US7475251036 Sale 3 148.18
US7475251036 Sale 70 148.74
US7475251036 Purchase 88 148.76
US7475251036 Sale 138 148.76
US7475251036 Sale 1,358 149.21
US7475251036 Sale 625 148.67
US7475251036 Sale 200 148.61
US7475251036 Purchase 194 148.88
US7475251036 Sale 146 148.88
US7475251036 Sale 332 149.13
US7475251036 Sale 1,423 148.85
US7475251036 Purchase 3,044 148.82
US7475251036 Sale 3,044 148.82
US7475251036 Sale 5,500 148.58
US7475251036 Purchase 146 148.63
US7475251036 Sale 1,010 148.63
US7475251036 Sale 600 148.83
US7475251036 Sale 290 148.73
US7475251036 Sale 300 147.96
US7475251036 Sale 447 148.65
US7475251036 Sale 400 148.16
US7475251036 Sale 193 148.91
US7475251036 Sale 3,715 148.64
US7475251036 Sale 300 148.72
US7475251036 Sale 300 149.53
US7475251036 Sale 150 149.41
US7475251036 Sale 394 148.70
US7475251036 Sale 108 148.62
US7475251036 Sale 290 148.79
US7475251036 Sale 100 148.99
US7475251036 Sale 300 148.59
US7475251036 Sale 280 149.01
US7475251036 Sale 4 146.40
US7475251036 Sale 102 149.45
US7475251036 Purchase 426 148.87
US7475251036 Sale 426 148.87
US7475251036 Sale 3 149.16
US7475251036 Sale 109 148.05
US7475251036 Sale 5 149.23
US7475251036 Sale 1,327 148.53
US7475251036 Sale 100 148.55
US7475251036 Sale 752 149.40
US7475251036 Sale 100 147.90
US7475251036 Sale 843 146.50
US7475251036 Sale 459 149.30
US7475251036 Sale 100 149.12
US7475251036 Sale 200 149.48
US7475251036 Sale 201 149.20
US7475251036 Sale 607 148.54
US7475251036 Sale 126 147.22
US7475251036 Sale 103 149.27
US7475251036 Sale 200 148.36
US7475251036 Sale 123 147.83
US7475251036 Sale 1 147.53
US7475251036 Sale 1,457 147.14
US7475251036 Sale 37 147.35
US7475251036 Sale 1 147.58
US7475251036 Sale 100 146.56
US7475251036 Sale 2 148.21
US7475251036 Sale 162 146.36
US7475251036 Sale 2 148.47
US7475251036 Sale 100 148.14
US7475251036 Sale 93 146.79
US7475251036 Sale 300 147.85
US7475251036 Sale 2,034 148.27
US7475251036 Sale 204 149.46
US7475251036 Sale 9 146.27
US7475251036 Sale 5 149.71
US7475251036 Sale 200 146.51
US7475251036 Sale 9 149.33
US7475251036 Sale 6 147.54
US7475251036 Sale 4 146.32
US7475251036 Sale 77 147.40
US7475251036 Sale 61 146.35
US7475251036 Sale 300 146.28
US7475251036 Sale 3,059 148.44
US7475251036 Sale 100 146.59
US7475251036 Sale 100 147.44
US7475251036 Sale 200 148.30
US7475251036 Sale 99 149.42
US7475251036 Sale 229 147.55
US7475251036 Sale 8,380 148.94
US7475251036 Sale 36 146.93
US7475251036 Sale 251 147.21
US7475251036 Sale 2 147.33
US7475251036 Sale 20 147.22
US7475251036 Sale 198 147.42
US7475251036 Sale 131 147.23
US7475251036 Sale 98 147.51
US7475251036 Sale 326 147.26
US7475251036 Sale 270 147.35
US7475251036 Sale 5 147.31
US7475251036 Sale 298 147.17
US7475251036 Sale 73 149.68
US7475251036 Sale 82 147.45
US7475251036 Sale 68 147.37
US7475251036 Sale 92 147.49
US7475251036 Sale 100 147.43
US7475251036 Sale 34 147.05
US7475251036 Purchase 3,211 148.94
US7475251036 Purchase 43,146 148.94
US7475251036 Purchase 1,762 148.94
US7475251036 Purchase 43 148.94
US7475251036 Sale 1,444 148.89
US7475251036 Purchase 1,530 148.93
US7475251036 Sale 188 146.63
US7475251036 Purchase 65 148.92
US7475251036 Sale 128 149.00
US7475251036 Purchase 138 148.90
US7475251036 Sale 7,186 148.90
US7475251036 Purchase 1 149.06
US7475251036 Purchase 5 148.96
US7475251036 Purchase 870 148.86
US7475251036 Sale 1,530 148.69
US7475251036 Sale 122 148.80
US7475251036 Sale 1,445 148.76
US7475251036 Purchase 4,769 148.85
US7475251036 Sale 4,769 148.83
US7475251036 Purchase 342 148.50
US7475251036 Sale 455 148.72
US7475251036 Sale 25 148.79
US7475251036 Purchase 1 149.40
US7475251036 Sale 2,983 148.07
US7475251036 Sale 43,146 148.94
US7475251036 Sale 4,973 148.94

(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 Closing a Long Position 15 2862.10 MXN
US7475251036 Equity Swap Increasing a Long Position 6 130.83 EUR
US7475251036 Equity Swap Increasing a Long Position 21 130.82 EUR
US7475251036 Equity Swap Reducing a Long Position 59 128.48 EUR
US7475251036 Equity Swap Reducing a Long Position 1 130.87 EUR
US7475251036 Equity Swap Increasing a Long Position 39 147.80 USD
US7475251036 Equity Swap Reducing a Long Position 9 148.89 USD
US7475251036 Equity Swap Increasing a Long Position 957 148.25 USD
US7475251036 Equity Swap Reducing a Long Position 735 148.94 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 Written 30,000 145.0000 EUROPEAN 18/07/2025 4.75
US7475251036 Call Option Purchased 30,000 145.0000 EUROPEAN 18/07/2025 9.00
US7475251036 Call Option Purchased 800 150.0000 AMERICAN 20/06/2025 3.28
US7475251036 Call Option Purchased 100 150.0000 AMERICAN 19/09/2025 9.85
US7475251036 Call Option Purchased 100 155.0000 AMERICAN 19/09/2025 7.70
US7475251036 Call Option Written 10,700 155.0000 AMERICAN 19/09/2025 8.60
US7475251036 Call Option Purchased 100 160.0000 AMERICAN 19/09/2025 6.05
US7475251036 Put Option Purchased 400 130.0000 AMERICAN 16/01/2026 8.05
US7475251036 Put Option Purchased 600 135.0000 AMERICAN 16/01/2026 9.62
US7475251036 Put Option Purchased 2,700 140.0000 AMERICAN 16/01/2026 11.34
US7475251036 Put Option Purchased 800 146.0000 AMERICAN 20/06/2025 2.64
US7475251036 Put Option Purchased 900 155.0000 AMERICAN 20/06/2025 9.09
US7475251036 Put Option Purchased 300 160.0000 AMERICAN 20/06/2025 13.72
US7475251036 Put Option Purchased 300 165.0000 AMERICAN 20/06/2025 18.50
US7475251036 Put Option Purchased 200 170.0000 AMERICAN 20/06/2025 23.45
US7475251036 Put Option Purchased 300 175.0000 AMERICAN 20/06/2025 28.65
US7475251036 Put Option Purchased 300 155.0000 AMERICAN 18/07/2025 10.10
US7475251036 Put Option Purchased 300 170.0000 AMERICAN 18/07/2025 22.27
US7475251036 Put Option Purchased 200 140.0000 AMERICAN 15/08/2025 6.00

(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: 4th June 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 100 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 200 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 1,500 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 2,300 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 150.0000 15/08/2025
US7475251036 Call Option Written 100 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 4,100 AMERICAN 145.0000 20/06/2025
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 3,100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 5,300 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 900 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 800 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 135.0000 15/08/2025
US7475251036 Put Option Purchased 1,800 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 155.0000 15/08/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Written 1,000 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 6,600 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 170.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 400 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 600 AMERICAN 165.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 900 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 19/09/2025
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/06/2025
US7475251036 Put Option Purchased 800 AMERICAN 110.0000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 4,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 15/08/2025
US7475251036 Call Option Written 200 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Written 10,000 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 146.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 146.0000 20/06/2025
US7475251036 Call Option Purchased 800 AMERICAN 148.0000 20/06/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Written 400 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 157.5000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 20/06/2025
US7475251036 Call Option Written 24,500 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 900 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 145.0000 20/06/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Call Option Purchased 200 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 600 AMERICAN 147.0000 20/06/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 400 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 300 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Written 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 135.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 170.0000 20/06/2025
US7475251036 Call Option Purchased 5,000 AMERICAN 175.0000 20/06/2025
US7475251036 Call Option Written 50,000 AMERICAN 220.0000 20/06/2025
US7475251036 Call Option Written 33,600 AMERICAN 135.0000 18/07/2025
US7475251036 Call Option Written 5,200 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Written 31,800 AMERICAN 152.5000 20/06/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 175.0000 20/06/2025
US7475251036 Put Option Written 50,000 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Written 25,100 AMERICAN 150.0000 17/10/2025
US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 18,400 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Written 2,500 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Written 11,800 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Written 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 5,700 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 11,400 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 210,000 EUROPEAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 210,000 EUROPEAN 150.0000 20/06/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 13,000 AMERICAN 125.0000 18/07/2025
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 22,000 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Written 13,000 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 175.0000 20/06/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 7,500 EUROPEAN 130.0000 20/06/2025
US7475251036 Call Option Purchased 7,500 EUROPEAN 130.0000 20/06/2025
US7475251036 Put Option Purchased 6,200 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 10,500 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Call Option Written 9,400 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 700 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 8,900 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 12,500 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 14,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 31,300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 46,500 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 217,500 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Written 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 30,000 EUROPEAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 44,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Written 55,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 40,300 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 200 AMERICAN 170.0000 20/06/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 220.0000 20/06/2025
US7475251036 Put Option Purchased 4,100 AMERICAN 175.0000 20/06/2025
US7475251036 Put Option Written 80,000 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 4,400 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 4,100 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 4,100 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 10,400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 300 AMERICAN 195.0000 20/06/2025
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 20/06/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 210.0000 20/06/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 230.0000 20/06/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 240.0000 20/06/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Call Option Purchased 1,000 AMERICAN 250.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 260.0000 20/06/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Put Option Purchased 18,500 AMERICAN 131.0000 19/12/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Call Option Purchased 2,900 AMERICAN 175.0000 18/07/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025
US7475251036 Put Option Purchased 5,300 AMERICAN 180.0000 20/06/2025
US7475251036 Put Option Purchased 2,500 AMERICAN 185.0000 20/06/2025
US7475251036 Put Option Purchased 4,200 AMERICAN 190.0000 20/06/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 20/03/2026

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/20250604014140/en/

Millennium Partners, L.P.