QUALCOMM INC/DE — Major Shareholding Notification 2025

Jul 24, 2025

National Storage Mechanism | Additional information

Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of 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		Aqua Acquisition Sub LLC
(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 July 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:		2,417,974		0.224%		857,030		0.079%
(2)Cash-settled derivatives:		48,117		0.004%		1,024,010		0.095%
(3)Stock-settled derivatives (including options) and agreements to purchase/sell:		809,900		0.075%		1,398,900		0.129%
TOTAL:		3,275,991		0.303%		3,279,930		0.304%

All interests and all short positions should be disclosed.

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

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

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

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

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

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

(a)Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit (USD)
US7475251036	Sale	1,146	159.58
US7475251036	Sale	7,690	159.60
US7475251036	Sale	790	159.66
US7475251036	Purchase	37,408	159.88
US7475251036	Sale	7,000	159.88
US7475251036	Sale	145	159.67
US7475251036	Sale	51	159.35
US7475251036	Sale	19	159.63
US7475251036	Sale	315	159.61
US7475251036	Sale	100	157.99
US7475251036	Sale	205	159.52
US7475251036	Sale	200	158.81
US7475251036	Sale	100	158.18
US7475251036	Sale	1,411	159.59
US7475251036	Sale	106	159.27
US7475251036	Sale	40	159.41
US7475251036	Sale	110	158.61
US7475251036	Sale	622	158.66
US7475251036	Sale	118	158.35
US7475251036	Sale	199	159.49
US7475251036	Sale	54	159.09
US7475251036	Sale	56	159.16
US7475251036	Sale	2,969	159.54
US7475251036	Sale	600	158.58
US7475251036	Sale	136	159.76
US7475251036	Sale	150	159.56
US7475251036	Sale	317	158.65
US7475251036	Sale	1,926	159.57
US7475251036	Sale	1,019	159.51
US7475251036	Sale	318	158.36
US7475251036	Sale	98	158.22
US7475251036	Sale	300	158.73
US7475251036	Sale	500	159.79
US7475251036	Sale	3,663	159.18
US7475251036	Sale	1	159.17
US7475251036	Sale	11	159.15
US7475251036	Sale	3,246	158.56
US7475251036	Sale	100	158.46
US7475251036	Sale	20	157.49
US7475251036	Sale	100	158.82
US7475251036	Sale	400	158.31
US7475251036	Sale	100	158.01
US7475251036	Sale	567	158.67
US7475251036	Sale	100	158.72
US7475251036	Sale	190	158.27
US7475251036	Sale	100	159.44
US7475251036	Purchase	5,690	159.88
US7475251036	Sale	2,972	159.88
US7475251036	Purchase	55	158.70
US7475251036	Purchase	4,964	158.90
US7475251036	Purchase	834	158.98
US7475251036	Purchase	1,890	159.20
US7475251036	Sale	264	159.68
US7475251036	Sale	76	158.66
US7475251036	Purchase	75	159.81
US7475251036	Purchase	35	158.54
US7475251036	Sale	560	158.54
US7475251036	Purchase	61	159.10
US7475251036	Sale	342	159.10
US7475251036	Purchase	15	159.08
US7475251036	Sale	1,890	158.74
US7475251036	Purchase	195	158.44
US7475251036	Purchase	39	158.38
US7475251036	Purchase	3	158.58
US7475251036	Purchase	362	158.91
US7475251036	Purchase	54	158.84
US7475251036	Purchase	253	159.07
US7475251036	Purchase	476	158.86
US7475251036	Purchase	167	158.83
US7475251036	Sale	3	159.56
US7475251036	Sale	38	158.65
US7475251036	Purchase	1	158.73
US7475251036	Purchase	518	159.79
US7475251036	Sale	787	159.18
US7475251036	Purchase	144	159.03
US7475251036	Purchase	1,632	157.63
US7475251036	Purchase	3,069	159.88
US7475251036	Sale	2,800	159.88
US7475251036	Sale	100	158.23
US7475251036	Sale	64	157.97
US7475251036	Purchase	71	159.67
US7475251036	Purchase	7	159.63
US7475251036	Sale	100	158.70
US7475251036	Purchase	5	159.48
US7475251036	Sale	200	158.90
US7475251036	Sale	100	158.81
US7475251036	Sale	103	158.18
US7475251036	Sale	94	159.30
US7475251036	Sale	300	158.98
US7475251036	Sale	200	159.11
US7475251036	Sale	300	159.04
US7475251036	Sale	6	159.20
US7475251036	Sale	91	159.31
US7475251036	Sale	1,397	159.27
US7475251036	Sale	100	159.72
US7475251036	Purchase	1,815	159.41
US7475251036	Sale	1,213	159.41
US7475251036	Sale	2	158.11
US7475251036	Purchase	10	159.50
US7475251036	Purchase	1,213	158.66
US7475251036	Sale	171	158.66
US7475251036	Sale	181	158.09
US7475251036	Sale	204	158.10
US7475251036	Sale	109	158.13
US7475251036	Sale	100	157.78
US7475251036	Purchase	1	158.35
US7475251036	Sale	100	158.07
US7475251036	Sale	102	158.19
US7475251036	Sale	100	159.09
US7475251036	Sale	200	159.16
US7475251036	Purchase	1,632	159.23
US7475251036	Sale	1,772	159.23
US7475251036	Sale	100	157.73
US7475251036	Sale	200	157.77
US7475251036	Purchase	60	159.43
US7475251036	Purchase	24	159.45
US7475251036	Sale	200	158.96
US7475251036	Sale	100	158.84
US7475251036	Sale	100	159.07
US7475251036	Sale	100	158.86
US7475251036	Sale	100	158.14
US7475251036	Sale	8	158.45
US7475251036	Sale	97	158.52
US7475251036	Sale	100	158.83
US7475251036	Sale	100	158.20
US7475251036	Sale	8	159.36
US7475251036	Sale	150	158.69
US7475251036	Sale	100	158.73
US7475251036	Sale	100	158.15
US7475251036	Sale	208	158.47
US7475251036	Sale	200	157.92
US7475251036	Sale	59	159.17
US7475251036	Sale	1	158.30
US7475251036	Sale	300	157.86
US7475251036	Sale	100	157.43
US7475251036	Sale	200	158.85
US7475251036	Sale	200	158.06
US7475251036	Sale	3	158.46
US7475251036	Sale	37	157.98
US7475251036	Sale	278	157.94
US7475251036	Sale	100	157.81
US7475251036	Purchase	125	159.47
US7475251036	Sale	223	159.14
US7475251036	Sale	42	159.21
US7475251036	Sale	92	158.42
US7475251036	Sale	214	158.16
US7475251036	Sale	102	158.21
US7475251036	Sale	52	159.13
US7475251036	Sale	1,854	158.26
US7475251036	Sale	100	158.97
US7475251036	Sale	100	158.57
US7475251036	Sale	100	158.37
US7475251036	Sale	100	158.55
US7475251036	Sale	200	158.08
US7475251036	Sale	100	158.04
US7475251036	Sale	298	159.28
US7475251036	Purchase	6	159.58
US7475251036	Sale	16	159.60
US7475251036	Purchase	23	159.66
US7475251036	Sale	421	159.66
US7475251036	Purchase	103,067	159.88
US7475251036	Sale	4	158.23
US7475251036	Purchase	6,675	159.34
US7475251036	Sale	11	159.62
US7475251036	Sale	1	159.55
US7475251036	Purchase	11	159.67
US7475251036	Sale	400	159.67
US7475251036	Sale	5,164	159.35
US7475251036	Purchase	1	159.63
US7475251036	Sale	3	159.61
US7475251036	Sale	90	157.50
US7475251036	Purchase	23	159.53
US7475251036	Sale	2	159.53
US7475251036	Sale	77	158.70
US7475251036	Sale	6	158.49
US7475251036	Purchase	9	159.48
US7475251036	Sale	10	159.70
US7475251036	Purchase	3	159.52
US7475251036	Sale	1,753	159.52
US7475251036	Sale	100	159.11
US7475251036	Sale	1,580	159.04
US7475251036	Sale	72	159.59
US7475251036	Sale	1	159.27
US7475251036	Sale	187	159.72
US7475251036	Sale	5	158.41
US7475251036	Sale	230	158.61
US7475251036	Sale	600	159.68
US7475251036	Sale	55	159.99
US7475251036	Purchase	2	159.50
US7475251036	Sale	101	159.50
US7475251036	Sale	200	159.83
US7475251036	Sale	1,214	158.66
US7475251036	Sale	5	158.13
US7475251036	Sale	130	158.35
US7475251036	Sale	4	158.00
US7475251036	Sale	370	157.59
US7475251036	Sale	95	158.07
US7475251036	Sale	68	159.69
US7475251036	Sale	201	159.49
US7475251036	Sale	14	159.64
US7475251036	Purchase	1	159.65
US7475251036	Sale	72	159.65
US7475251036	Sale	1	159.73
US7475251036	Sale	18	158.19
US7475251036	Sale	139	159.23
US7475251036	Sale	15	159.74
US7475251036	Sale	23	159.81
US7475251036	Sale	6	158.54
US7475251036	Sale	666	159.71
US7475251036	Sale	40	158.74
US7475251036	Sale	140	158.44
US7475251036	Purchase	17	159.46
US7475251036	Sale	404	159.46
US7475251036	Purchase	1	159.43
US7475251036	Purchase	41	159.54
US7475251036	Sale	2	159.54
US7475251036	Purchase	17	159.45
US7475251036	Sale	20	158.96
US7475251036	Sale	1,753	158.77
US7475251036	Sale	209	158.84
US7475251036	Sale	107	159.76
US7475251036	Sale	3,658	158.83
US7475251036	Sale	762	159.36
US7475251036	Purchase	7	159.57
US7475251036	Purchase	137	159.51
US7475251036	Sale	100	159.51
US7475251036	Sale	17	158.36
US7475251036	Sale	22	158.43
US7475251036	Sale	45	158.22
US7475251036	Sale	22	158.69
US7475251036	Sale	400	159.79
US7475251036	Sale	100	158.47
US7475251036	Sale	3,957	157.92
US7475251036	Sale	7	158.34
US7475251036	Sale	186	159.17
US7475251036	Sale	49	159.15
US7475251036	Sale	20	157.43
US7475251036	Sale	2	158.63
US7475251036	Sale	50	158.56
US7475251036	Sale	2	158.31
US7475251036	Sale	506	158.67
US7475251036	Sale	7	158.72
US7475251036	Purchase	9	159.44
US7475251036	Sale	1	159.44
US7475251036	Sale	18	157.81
US7475251036	Sale	1	159.87
US7475251036	Sale	10	158.42
US7475251036	Sale	454	159.13
US7475251036	Sale	80	158.26
US7475251036	Sale	9	158.68
US7475251036	Sale	27	159.26
US7475251036	Sale	307	158.28
US7475251036	Sale	80	158.17
US7475251036	Sale	10	158.57
US7475251036	Purchase	1	159.42
US7475251036	Sale	223	158.75
US7475251036	Sale	200	159.06
US7475251036	Sale	61	159.91
US7475251036	Sale	1	158.04
US7475251036	Sale	11	157.45
US7475251036	Sale	10	157.18
US7475251036	Sale	17	157.51
US7475251036	Sale	11	158.51
US7475251036	Sale	10	158.50
US7475251036	Sale	204	158.40
US7475251036	Sale	20	157.82
US7475251036	Sale	1	159.37
US7475251036	Sale	173	158.93
US7475251036	Sale	322	157.83
US7475251036	Sale	814	159.32
US7475251036	Sale	20	158.03
US7475251036	Sale	30	157.89
US7475251036	Sale	20	157.26
US7475251036	Sale	1,767	158.87
US7475251036	Sale	10	158.76
US7475251036	Sale	5	158.94
US7475251036	Sale	37,408	159.88
US7475251036	Purchase	94	157.61
US7475251036	Sale	11	157.96
US7475251036	Purchase	437	159.58
US7475251036	Sale	259	159.58
US7475251036	Purchase	4	159.60
US7475251036	Sale	179	159.60
US7475251036	Purchase	31	159.66
US7475251036	Sale	68	159.66
US7475251036	Purchase	15,303	159.88
US7475251036	Sale	2,214	159.88
US7475251036	Sale	11	158.02
US7475251036	Purchase	14	159.62
US7475251036	Sale	276	159.62
US7475251036	Purchase	17	159.55
US7475251036	Sale	8	159.55
US7475251036	Purchase	67	159.67
US7475251036	Sale	50	159.35
US7475251036	Sale	16	159.63
US7475251036	Purchase	9	159.61
US7475251036	Sale	115	159.61
US7475251036	Sale	313	157.50
US7475251036	Purchase	2,291	159.53
US7475251036	Sale	40	159.53
US7475251036	Sale	94	159.38
US7475251036	Sale	576	157.48
US7475251036	Sale	1	159.80
US7475251036	Sale	579	158.49
US7475251036	Sale	486	159.48
US7475251036	Sale	65	157.64
US7475251036	Sale	52	159.70
US7475251036	Sale	9	159.78
US7475251036	Sale	204	159.52
US7475251036	Purchase	100	157.55
US7475251036	Sale	105	157.55
US7475251036	Sale	16	157.90
US7475251036	Sale	3	158.98
US7475251036	Sale	12	159.11
US7475251036	Sale	344	159.59
US7475251036	Purchase	1	159.20
US7475251036	Sale	40	159.20
US7475251036	Purchase	519	159.31
US7475251036	Sale	6	159.31
US7475251036	Purchase	44	159.72
US7475251036	Sale	668	159.41
US7475251036	Sale	173	158.41
US7475251036	Sale	243	158.61
US7475251036	Sale	2	159.24
US7475251036	Purchase	43	159.68
US7475251036	Purchase	69	159.50
US7475251036	Sale	447	159.50
US7475251036	Purchase	6,564	159.83
US7475251036	Sale	3	158.66
US7475251036	Sale	324	158.13
US7475251036	Sale	3,693	158.35
US7475251036	Purchase	4	158.00
US7475251036	Sale	1	158.07
US7475251036	Purchase	10	159.69
US7475251036	Sale	133	159.64
US7475251036	Purchase	11	159.65
US7475251036	Sale	247	159.65
US7475251036	Purchase	327	159.73
US7475251036	Sale	39	159.73
US7475251036	Purchase	106	158.19
US7475251036	Purchase	40	159.74
US7475251036	Sale	41	159.74
US7475251036	Sale	6	159.08
US7475251036	Sale	1	157.73
US7475251036	Sale	5	157.77
US7475251036	Purchase	2,307	159.71
US7475251036	Sale	2,449	159.71
US7475251036	Sale	30	158.38
US7475251036	Sale	93	159.43
US7475251036	Purchase	698	159.54
US7475251036	Sale	1,127	159.54
US7475251036	Sale	322	159.45
US7475251036	Sale	13	157.80
US7475251036	Sale	443	158.39
US7475251036	Purchase	24	158.58
US7475251036	Sale	134	158.58
US7475251036	Sale	499	158.84
US7475251036	Purchase	1	158.14
US7475251036	Sale	8	158.52
US7475251036	Sale	6	159.76
US7475251036	Sale	8	159.56
US7475251036	Sale	739	158.20
US7475251036	Sale	52	159.36
US7475251036	Purchase	46	159.57
US7475251036	Sale	52	159.57
US7475251036	Sale	126	159.51
US7475251036	Purchase	121	158.43
US7475251036	Sale	20	158.22
US7475251036	Purchase	150	158.69
US7475251036	Purchase	1,086	159.82
US7475251036	Sale	1	159.82
US7475251036	Sale	33	158.73
US7475251036	Sale	1	159.79
US7475251036	Sale	64	159.18
US7475251036	Sale	181	158.15
US7475251036	Sale	3	158.47
US7475251036	Sale	102	157.92
US7475251036	Sale	64	158.25
US7475251036	Sale	300	158.34
US7475251036	Sale	181	159.17
US7475251036	Sale	1	158.48
US7475251036	Sale	104	159.15
US7475251036	Purchase	12	159.00
US7475251036	Sale	12	159.00
US7475251036	Purchase	69	158.30
US7475251036	Sale	1,154	158.30
US7475251036	Sale	623	157.53
US7475251036	Sale	2	157.86
US7475251036	Sale	44	157.43
US7475251036	Sale	723	158.85
US7475251036	Purchase	440	158.46
US7475251036	Sale	922	158.46
US7475251036	Sale	89	158.01
US7475251036	Sale	1,265	158.27
US7475251036	Purchase	5	159.44
US7475251036	Sale	5	157.61
US7475251036	Sale	14	157.98
US7475251036	Purchase	78	157.94
US7475251036	Sale	12	159.47
US7475251036	Sale	9	159.14
US7475251036	Sale	9	159.21
US7475251036	Purchase	341	158.42
US7475251036	Sale	1,335	158.42
US7475251036	Sale	18	158.16
US7475251036	Purchase	80	158.21
US7475251036	Sale	664	158.21
US7475251036	Sale	85	159.13
US7475251036	Sale	283	159.02
US7475251036	Sale	43	158.17
US7475251036	Sale	183	158.57
US7475251036	Sale	40	158.55
US7475251036	Sale	34	159.06
US7475251036	Sale	63	158.08
US7475251036	Sale	91	158.04
US7475251036	Sale	172	157.18
US7475251036	Sale	64	159.28
US7475251036	Purchase	168	159.75
US7475251036	Sale	1	159.75
US7475251036	Sale	74	157.32
US7475251036	Sale	38	158.51
US7475251036	Sale	3	159.33
US7475251036	Sale	28	158.60
US7475251036	Sale	50	157.34
US7475251036	Sale	310	159.85
US7475251036	Sale	1	159.77
US7475251036	Purchase	30	157.87
US7475251036	Purchase	7	157.58
US7475251036	Sale	184	157.58
US7475251036	Sale	80	158.33
US7475251036	Sale	916	158.59
US7475251036	Sale	15	157.30
US7475251036	Sale	1	157.75
US7475251036	Sale	100	157.54
US7475251036	Sale	121	158.05
US7475251036	Sale	968	157.42
US7475251036	Sale	4	157.93
US7475251036	Sale	412	157.27
US7475251036	Sale	100	157.44
US7475251036	Purchase	13	157.28
US7475251036	Sale	3	159.40
US7475251036	Sale	238	157.57
US7475251036	Sale	6	157.83
US7475251036	Sale	4	157.62
US7475251036	Sale	198	158.64
US7475251036	Sale	30	159.32
US7475251036	Sale	40	157.56
US7475251036	Sale	327	157.52
US7475251036	Sale	13	157.16
US7475251036	Sale	63	157.21
US7475251036	Sale	13	156.93
US7475251036	Sale	155	158.99
US7475251036	Purchase	7	158.80
US7475251036	Purchase	5	158.79
US7475251036	Sale	2,102	158.71
US7475251036	Sale	100	157.47
US7475251036	Sale	28	157.10
US7475251036	Sale	27	157.63
US7475251036	Sale	1	157.96
US7475251036	Sale	318	159.58
US7475251036	Purchase	110	159.60
US7475251036	Sale	178	159.60
US7475251036	Sale	285	159.66
US7475251036	Purchase	980	159.88
US7475251036	Sale	4,132	159.88
US7475251036	Sale	8	158.23
US7475251036	Sale	3	158.02
US7475251036	Sale	230	159.34
US7475251036	Sale	119	159.62
US7475251036	Purchase	96	159.55
US7475251036	Sale	294	159.55
US7475251036	Sale	255	159.67
US7475251036	Sale	7	159.35
US7475251036	Sale	762	159.63
US7475251036	Sale	1,263	159.61
US7475251036	Sale	6	157.50
US7475251036	Sale	293	159.53
US7475251036	Sale	56	159.38
US7475251036	Sale	4	158.70
US7475251036	Sale	3	157.67
US7475251036	Sale	59	159.80
US7475251036	Sale	12	158.49
US7475251036	Purchase	1	159.90
US7475251036	Sale	42	159.90
US7475251036	Sale	266	159.48
US7475251036	Sale	2	157.70
US7475251036	Purchase	2	157.64
US7475251036	Sale	5	157.64
US7475251036	Sale	6	157.99
US7475251036	Sale	6	158.90
US7475251036	Sale	128	159.70
US7475251036	Sale	22	159.78
US7475251036	Sale	5	157.91
US7475251036	Sale	5	157.74
US7475251036	Sale	67	159.52
US7475251036	Sale	2	157.55
US7475251036	Sale	15	158.81
US7475251036	Sale	6	157.60
US7475251036	Sale	17	158.18
US7475251036	Sale	1	158.32
US7475251036	Sale	3	157.90
US7475251036	Sale	6	159.11
US7475251036	Sale	13	159.04
US7475251036	Sale	515	159.59
US7475251036	Sale	3	159.20
US7475251036	Sale	34	159.31
US7475251036	Sale	3	159.27
US7475251036	Purchase	200	159.72
US7475251036	Sale	146	159.72
US7475251036	Sale	113	159.41
US7475251036	Sale	16	158.41
US7475251036	Sale	5	158.61
US7475251036	Sale	6	159.24
US7475251036	Sale	1	158.11
US7475251036	Sale	124	159.68
US7475251036	Sale	18	159.99
US7475251036	Sale	134	159.50
US7475251036	Purchase	100	159.83
US7475251036	Sale	9	158.66
US7475251036	Sale	1	158.09
US7475251036	Sale	10	158.10
US7475251036	Purchase	2,325	158.13
US7475251036	Sale	41	158.13
US7475251036	Sale	7	157.78
US7475251036	Purchase	24	158.35
US7475251036	Sale	1,057	158.35
US7475251036	Sale	2	158.00
US7475251036	Sale	144	159.69
US7475251036	Sale	327	159.49
US7475251036	Sale	209	159.64
US7475251036	Sale	532	159.65
US7475251036	Purchase	825	159.73
US7475251036	Sale	301	159.73
US7475251036	Sale	3	158.19
US7475251036	Sale	15	159.09
US7475251036	Purchase	2,325	159.16
US7475251036	Sale	2,334	159.16
US7475251036	Sale	3	159.23
US7475251036	Purchase	100	159.74
US7475251036	Sale	120	159.74
US7475251036	Sale	70	159.81
US7475251036	Sale	12	158.54
US7475251036	Sale	18	159.10
US7475251036	Sale	9	159.08
US7475251036	Sale	7	157.73
US7475251036	Purchase	5	157.77
US7475251036	Sale	21	157.77
US7475251036	Purchase	878	159.71
US7475251036	Sale	1,171	159.71
US7475251036	Purchase	62	158.44
US7475251036	Sale	122	158.44
US7475251036	Purchase	40	158.38
US7475251036	Sale	5	158.38
US7475251036	Sale	109	159.29
US7475251036	Sale	37	159.46
US7475251036	Sale	42	159.43
US7475251036	Sale	975	159.54
US7475251036	Sale	55	159.45
US7475251036	Sale	14	157.80
US7475251036	Sale	18	158.96
US7475251036	Sale	7	158.77
US7475251036	Sale	3	158.39
US7475251036	Sale	11	159.05
US7475251036	Sale	17	158.58
US7475251036	Sale	6	158.84
US7475251036	Sale	6	159.07
US7475251036	Sale	3	158.86
US7475251036	Sale	66	158.14
US7475251036	Purchase	30	158.45
US7475251036	Sale	25	158.45
US7475251036	Sale	11	158.52
US7475251036	Purchase	300	159.76
US7475251036	Sale	107	159.76
US7475251036	Sale	9	158.83
US7475251036	Sale	303	159.56
US7475251036	Sale	7	158.65
US7475251036	Sale	7	158.20
US7475251036	Purchase	52	159.36
US7475251036	Sale	313	159.36
US7475251036	Sale	103	159.39
US7475251036	Purchase	50	159.57
US7475251036	Sale	97	159.57
US7475251036	Sale	86	159.51
US7475251036	Sale	6	158.29
US7475251036	Sale	4	158.36
US7475251036	Purchase	20	158.43
US7475251036	Sale	8	158.43
US7475251036	Sale	14	158.22
US7475251036	Sale	5	158.69
US7475251036	Sale	11	159.82
US7475251036	Sale	47	159.79
US7475251036	Sale	6	159.18
US7475251036	Sale	33	158.15
US7475251036	Sale	8	158.47
US7475251036	Sale	2	157.92
US7475251036	Sale	6	158.25
US7475251036	Sale	3	158.34
US7475251036	Sale	3	159.17
US7475251036	Sale	32	158.48
US7475251036	Sale	9	159.15
US7475251036	Purchase	1	158.30
US7475251036	Sale	1	158.30
US7475251036	Sale	2	157.53
US7475251036	Sale	7	157.86
US7475251036	Sale	8	157.43
US7475251036	Sale	10	158.06
US7475251036	Sale	64	158.63
US7475251036	Sale	27	159.22
US7475251036	Sale	10	158.56
US7475251036	Sale	13	158.46
US7475251036	Sale	2	157.49
US7475251036	Sale	1	158.31
US7475251036	Sale	3	158.01
US7475251036	Sale	1	158.67
US7475251036	Sale	12	158.72
US7475251036	Sale	57	159.44
US7475251036	Purchase	3	157.61
US7475251036	Sale	4	157.61
US7475251036	Sale	10	157.94
US7475251036	Sale	14	157.81
US7475251036	Sale	225	159.47
US7475251036	Purchase	9	159.14
US7475251036	Sale	3	159.14
US7475251036	Sale	92	159.87
US7475251036	Sale	7	158.42
US7475251036	Sale	66	158.16
US7475251036	Sale	9	158.21
US7475251036	Sale	18	159.13
US7475251036	Sale	20	159.02
US7475251036	Sale	2	158.26
US7475251036	Sale	3	158.68
US7475251036	Sale	3	159.26
US7475251036	Sale	8	158.28
US7475251036	Sale	19	158.17
US7475251036	Sale	24	158.57
US7475251036	Purchase	20	158.37
US7475251036	Sale	6	158.37
US7475251036	Sale	12	158.55
US7475251036	Sale	40	159.42
US7475251036	Sale	3	159.12
US7475251036	Sale	2	158.75
US7475251036	Sale	6	159.06
US7475251036	Sale	6	158.95
US7475251036	Purchase	2	159.91
US7475251036	Sale	47	159.91
US7475251036	Sale	6	159.19
US7475251036	Sale	19	158.08
US7475251036	Sale	15	158.04
US7475251036	Sale	3	157.45
US7475251036	Sale	15	159.28
US7475251036	Sale	4	157.51
US7475251036	Sale	59	159.75
US7475251036	Sale	14	157.31
US7475251036	Sale	16	157.32
US7475251036	Sale	23	158.51
US7475251036	Sale	283	159.33
US7475251036	Sale	9	158.60
US7475251036	Sale	14	157.41
US7475251036	Sale	30	157.37
US7475251036	Sale	6	157.34
US7475251036	Sale	3	157.35
US7475251036	Sale	22	157.39
US7475251036	Sale	18	158.50
US7475251036	Sale	56	159.85
US7475251036	Sale	9	158.62
US7475251036	Purchase	120	159.77
US7475251036	Sale	84	159.77
US7475251036	Sale	6	158.92
US7475251036	Sale	7	157.76
US7475251036	Sale	7	157.87
US7475251036	Sale	7	157.65
US7475251036	Sale	9	157.58
US7475251036	Sale	14	158.40
US7475251036	Sale	10	158.33
US7475251036	Sale	48	159.86
US7475251036	Purchase	5	159.89
US7475251036	Sale	13	159.89
US7475251036	Sale	7	157.46
US7475251036	Sale	6	157.72
US7475251036	Sale	8	157.82
US7475251036	Sale	13	158.53
US7475251036	Sale	28	159.84
US7475251036	Sale	16	158.59
US7475251036	Sale	5	157.30
US7475251036	Sale	12	157.29
US7475251036	Sale	6	157.79
US7475251036	Sale	7	157.75
US7475251036	Sale	4	157.54
US7475251036	Sale	9	158.05
US7475251036	Sale	31	158.12
US7475251036	Sale	9	159.25
US7475251036	Sale	6	157.38
US7475251036	Sale	44	157.42
US7475251036	Purchase	4	157.93
US7475251036	Sale	5	157.93
US7475251036	Sale	2	157.27
US7475251036	Sale	1	157.24
US7475251036	Sale	1	157.25
US7475251036	Sale	4	157.36
US7475251036	Sale	13	157.40
US7475251036	Sale	52	159.37
US7475251036	Sale	10	157.44
US7475251036	Sale	2	157.28
US7475251036	Purchase	3	159.40
US7475251036	Sale	51	159.40
US7475251036	Sale	27	159.95
US7475251036	Sale	7	157.57
US7475251036	Sale	4	157.84
US7475251036	Sale	3	157.69
US7475251036	Sale	3	158.24
US7475251036	Sale	6	158.93
US7475251036	Sale	6	157.83
US7475251036	Sale	4	157.66
US7475251036	Purchase	2	157.62
US7475251036	Sale	5	157.62
US7475251036	Sale	9	158.64
US7475251036	Sale	15	159.92
US7475251036	Sale	53	159.32
US7475251036	Sale	6	158.88
US7475251036	Sale	9	157.85
US7475251036	Sale	3	158.03
US7475251036	Sale	2	157.89
US7475251036	Sale	1	157.56
US7475251036	Sale	18	159.94
US7475251036	Sale	9	159.98
US7475251036	Sale	9	160.00
US7475251036	Sale	3	158.76
US7475251036	Sale	1	158.71
US7475251036	Sale	2	157.47
US7475251036	Sale	2	157.71
US7475251036	Sale	1	157.88
US7475251036	Sale	3	157.68
US7475251036	Sale	3	157.95
US7475251036	Sale	12	157.63
US7475251036	Purchase	12	157.96
US7475251036	Sale	2,983	159.88
US7475251036	Purchase	10	158.23
US7475251036	Purchase	16	157.97
US7475251036	Purchase	11	158.02
US7475251036	Sale	15	157.50
US7475251036	Sale	12	157.48
US7475251036	Sale	26	157.67
US7475251036	Sale	32	157.70
US7475251036	Sale	34	157.64
US7475251036	Purchase	2	157.91
US7475251036	Sale	1	157.91
US7475251036	Sale	1	157.74
US7475251036	Sale	1,400	159.58
US7475251036	Sale	154	159.60
US7475251036	Sale	3,000	159.88
US7475251036	Sale	120	159.34
US7475251036	Sale	200	159.55
US7475251036	Sale	100	159.67
US7475251036	Sale	200	159.35
US7475251036	Sale	3,700	159.63
US7475251036	Sale	900	159.61
US7475251036	Sale	200	159.53
US7475251036	Sale	46	159.38
US7475251036	Sale	2,700	158.70
US7475251036	Sale	8	159.80
US7475251036	Sale	400	158.49
US7475251036	Sale	200	159.90
US7475251036	Sale	600	159.48
US7475251036	Sale	200	158.90
US7475251036	Sale	1,572	159.61
US7475251036	Sale	119	159.60
US7475251036	Sale	100	159.88
US7475251036	Sale	23	159.62
US7475251036	Sale	21	159.63
US7475251036	Sale	10	159.70
US7475251036	Sale	23	159.78
US7475251036	Sale	9	157.55
US7475251036	Sale	136	158.81
US7475251036	Sale	23	157.60
US7475251036	Sale	6	159.49
US7475251036	Sale	416	159.58
US7475251036	Sale	6,468	159.88
US7475251036	Sale	20	159.34
US7475251036	Sale	3	159.62
US7475251036	Sale	800	159.55
US7475251036	Sale	195	159.67
US7475251036	Sale	47	159.63
US7475251036	Sale	130	159.61
US7475251036	Sale	22	159.48
US7475251036	Sale	21	158.90
US7475251036	Sale	20	159.59
US7475251036	Sale	519	159.31
US7475251036	Purchase	19,000	159.72
US7475251036	Sale	21	159.68
US7475251036	Sale	45	159.50
US7475251036	Sale	1	159.49
US7475251036	Sale	13	159.73
US7475251036	Sale	97	159.23
US7475251036	Sale	2	159.74
US7475251036	Sale	15	159.10
US7475251036	Sale	2	159.46
US7475251036	Sale	1,400	159.54
US7475251036	Sale	28	159.45
US7475251036	Sale	48	159.07
US7475251036	Sale	335	159.56
US7475251036	Sale	35	159.39
US7475251036	Sale	136	159.57
US7475251036	Sale	500	159.51
US7475251036	Purchase	63	158.29
US7475251036	Sale	490	159.15
US7475251036	Sale	28	159.00
US7475251036	Purchase	1	158.56
US7475251036	Purchase	89	158.01
US7475251036	Sale	51	159.21
US7475251036	Purchase	32	158.42
US7475251036	Sale	10	159.13
US7475251036	Sale	6	159.02
US7475251036	Sale	38	159.12
US7475251036	Sale	5	158.95
US7475251036	Sale	585	159.19
US7475251036	Sale	89,566	159.88
US7475251036	Sale	200	159.88
US7475251036	Sale	50	159.48
US7475251036	Sale	67	159.54
US7475251036	Sale	100	159.57
US7475251036	Sale	150	158.06
US7475251036	Sale	48	158.63
US7475251036	Sale	100	159.22

(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 Long Position		1,166		159.03 USD
US7475251036		Equity Swap		Reducing a Long Position		2,541		159.29 USD
US7475251036		Equity Swap		Increasing a Long Position		9		134.78 EUR
US7475251036		Equity Swap		Increasing a Long Position		335		134.83 EUR
US7475251036		Equity Swap		Reducing a Long Position		81		157.63 USD
US7475251036		Equity Swap		Closing a Short Position		10		2957.78 MXN

(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	Call Option	Purchased	600	160.0000	AMERICAN	25/07/2025	0.78
US7475251036	Put Option	Purchased	2,200	115.0000	AMERICAN	15/01/2027	6.93
US7475251036	Put Option	Purchased	100,000	130.0000	AMERICAN	20/03/2026	5.41
US7475251036	Put Option	Written	300	130.0000	AMERICAN	19/09/2025	1.09
US7475251036	Put Option	Written	100	130.0000	AMERICAN	19/09/2025	1.05
US7475251036	Put Option	Purchased	200	135.0000	AMERICAN	19/09/2025	1.69
US7475251036	Put Option	Purchased	300	150.0000	AMERICAN	19/09/2025	4.88

(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 July 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:	Aqua Acquisition Sub LLC

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	2,400	AMERICAN	160.0000	16/01/2026
US7475251036	Put Option	Purchased	149,000	AMERICAN	130.0000	15/08/2025
US7475251036	Call Option	Purchased	20,000	AMERICAN	150.0000	20/03/2026
US7475251036	Put Option	Purchased	10,800	AMERICAN	135.0000	19/09/2025
US7475251036	Put Option	Purchased	40,000	AMERICAN	140.0000	15/01/2027
US7475251036	Put Option	Purchased	100,000	AMERICAN	130.0000	16/01/2026
US7475251036	Call Option	Purchased	40,000	AMERICAN	160.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	130.0000	18/06/2026
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	Put Option	Purchased	2,000	AMERICAN	140.0000	16/01/2026
US7475251036	Put Option	Purchased	4,600	AMERICAN	150.0000	16/01/2026
US7475251036	Call Option	Purchased	10,000	AMERICAN	200.0000	16/01/2026
US7475251036	Put Option	Purchased	40,000	AMERICAN	160.0000	19/09/2025
US7475251036	Put Option	Purchased	100,000	AMERICAN	130.0000	20/03/2026
US7475251036	Call Option	Written	40,000	AMERICAN	160.0000	19/09/2025
US7475251036	Call Option	Purchased	55,000	AMERICAN	140.0000	17/10/2025
US7475251036	Put Option	Purchased	2,200	AMERICAN	115.0000	15/01/2027
US7475251036	Call Option	Purchased	400	AMERICAN	130.0000	15/08/2025
US7475251036	Put Option	Purchased	100,000	AMERICAN	125.0000	18/06/2026
US7475251036	Put Option	Purchased	2,900	AMERICAN	150.0000	18/12/2026
US7475251036	Put Option	Purchased	20,000	AMERICAN	150.0000	20/03/2026
US7475251036	Put Option	Purchased	100,000	AMERICAN	125.0000	20/03/2026
US7475251036	Put Option	Purchased	60,000	AMERICAN	160.0000	18/12/2026
US7475251036	Put Option	Purchased	200	AMERICAN	150.0000	15/08/2025
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	16/01/2026
US7475251036	Put Option	Purchased	4,500	AMERICAN	135.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	100.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	95.0000	20/03/2026
US7475251036	Put Option	Purchased	2,600	AMERICAN	155.0000	19/09/2025
US7475251036	Put Option	Purchased	2,000	AMERICAN	135.0000	19/09/2025
US7475251036	Put Option	Purchased	200	AMERICAN	145.0000	15/01/2027
US7475251036	Put Option	Purchased	1,300	AMERICAN	130.0000	16/01/2026
US7475251036	Put Option	Purchased	300	AMERICAN	95.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	18/12/2026
US7475251036	Put Option	Purchased	500	AMERICAN	105.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	115.0000	20/03/2026
US7475251036	Put Option	Purchased	700	AMERICAN	130.0000	17/10/2025
US7475251036	Put Option	Purchased	2,400	AMERICAN	135.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	135.0000	18/12/2026
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	16/01/2026
US7475251036	Put Option	Purchased	1,500	AMERICAN	140.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	110.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	145.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	20/03/2026
US7475251036	Put Option	Purchased	3,000	AMERICAN	150.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	110.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	105.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	100.0000	18/12/2026
US7475251036	Put Option	Purchased	100	AMERICAN	90.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	115.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	19/09/2025
US7475251036	Call Option	Purchased	100	AMERICAN	155.0000	19/09/2025
US7475251036	Put Option	Purchased	200	AMERICAN	100.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	110.0000	20/03/2026
US7475251036	Put Option	Purchased	200	AMERICAN	110.0000	19/09/2025
US7475251036	Put Option	Purchased	200	AMERICAN	120.0000	19/09/2025
US7475251036	Put Option	Purchased	2,200	AMERICAN	130.0000	20/03/2026
US7475251036	Put Option	Purchased	200	AMERICAN	95.0000	18/12/2026
US7475251036	Put Option	Purchased	100	AMERICAN	100.0000	20/03/2026
US7475251036	Put Option	Purchased	4,300	AMERICAN	140.0000	19/09/2025
US7475251036	Put Option	Purchased	2,200	AMERICAN	145.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	170.0000	16/01/2026
US7475251036	Call Option	Purchased	100	AMERICAN	160.0000	19/09/2025
US7475251036	Put Option	Purchased	1,300	AMERICAN	140.0000	20/03/2026
US7475251036	Put Option	Purchased	400	AMERICAN	120.0000	16/01/2026
US7475251036	Put Option	Purchased	500	AMERICAN	145.0000	19/09/2025
US7475251036	Put Option	Purchased	900	AMERICAN	145.0000	17/10/2025
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	15/01/2027
US7475251036	Put Option	Purchased	300	AMERICAN	105.0000	20/03/2026
US7475251036	Put Option	Purchased	200	AMERICAN	140.0000	17/10/2025
US7475251036	Put Option	Purchased	100	AMERICAN	175.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	130.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	150.0000	20/03/2026
US7475251036	Put Option	Purchased	300	AMERICAN	120.0000	17/10/2025
US7475251036	Put Option	Purchased	100	AMERICAN	130.0000	18/12/2026
US7475251036	Put Option	Purchased	200	AMERICAN	120.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	20/03/2026
US7475251036	Put Option	Purchased	300	AMERICAN	135.0000	17/10/2025
US7475251036	Put Option	Purchased	800	AMERICAN	125.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	15/01/2027
US7475251036	Put Option	Purchased	600	AMERICAN	125.0000	17/10/2025
US7475251036	Put Option	Purchased	200	AMERICAN	115.0000	19/09/2025
US7475251036	Put Option	Purchased	100	AMERICAN	135.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	105.0000	17/10/2025
US7475251036	Put Option	Purchased	1,500	AMERICAN	150.0000	19/09/2025
US7475251036	Put Option	Purchased	100	AMERICAN	145.0000	15/08/2025
US7475251036	Call Option	Purchased	100	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Purchased	900	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Written	200	AMERICAN	145.0000	15/08/2025
US7475251036	Call Option	Written	1,100	AMERICAN	190.0000	19/09/2025
US7475251036	Put Option	Written	4,200	AMERICAN	155.0000	19/09/2025
US7475251036	Put Option	Written	300	AMERICAN	155.0000	19/09/2025
US7475251036	Call Option	Purchased	1,400	AMERICAN	160.0000	15/08/2025
US7475251036	Call Option	Written	100	AMERICAN	160.0000	15/08/2025
US7475251036	Call Option	Purchased	20,000	AMERICAN	170.0000	15/01/2027
US7475251036	Call Option	Written	50,000	AMERICAN	200.0000	20/03/2026
US7475251036	Put Option	Written	25,100	AMERICAN	150.0000	17/10/2025
US7475251036	Call Option	Written	10,000	AMERICAN	170.0000	16/01/2026
US7475251036	Call Option	Written	5,300	AMERICAN	160.0000	17/10/2025
US7475251036	Call Option	Purchased	45,900	AMERICAN	160.0000	25/07/2025
US7475251036	Call Option	Written	10,000	AMERICAN	200.0000	16/01/2026
US7475251036	Put Option	Purchased	600	AMERICAN	149.0000	15/08/2025
US7475251036	Put Option	Written	200	AMERICAN	160.0000	19/09/2025
US7475251036	Put Option	Written	400	AMERICAN	160.0000	19/09/2025
US7475251036	Call Option	Purchased	300	AMERICAN	155.0000	19/09/2025
US7475251036	Call Option	Purchased	2,100	AMERICAN	165.0000	15/08/2025
US7475251036	Call Option	Written	50,000	AMERICAN	165.0000	15/08/2025
US7475251036	Put Option	Purchased	500	AMERICAN	152.5000	15/08/2025
US7475251036	Put Option	Purchased	800	AMERICAN	160.0000	15/08/2025
US7475251036	Put Option	Written	49,900	AMERICAN	160.0000	15/08/2025
US7475251036	Put Option	Purchased	20,000	AMERICAN	170.0000	15/01/2027
US7475251036	Call Option	Purchased	100	AMERICAN	150.0000	19/09/2025
US7475251036	Call Option	Purchased	1,100	AMERICAN	170.0000	15/08/2025
US7475251036	Call Option	Purchased	100	AMERICAN	160.0000	19/09/2025
US7475251036	Call Option	Purchased	400	AMERICAN	160.0000	19/09/2025
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	17/10/2025
US7475251036	Call Option	Purchased	200	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Written	200	AMERICAN	130.0000	19/09/2025
US7475251036	Put Option	Purchased	1,200	AMERICAN	155.0000	15/08/2025
US7475251036	Put Option	Written	300	AMERICAN	145.0000	19/09/2025
US7475251036	Put Option	Purchased	16,000	AMERICAN	145.0000	19/09/2025
US7475251036	Call Option	Written	100,000	AMERICAN	160.0000	19/12/2025
US7475251036	Call Option	Purchased	75,000	AMERICAN	140.0000	16/01/2026
US7475251036	Put Option	Purchased	600	AMERICAN	150.0000	15/08/2025
US7475251036	Put Option	Written	5,200	AMERICAN	150.0000	15/08/2025
US7475251036	Put Option	Written	100	AMERICAN	150.0000	19/09/2025
US7475251036	Call Option	Written	400	AMERICAN	175.0000	19/09/2025
US7475251036	Put Option	Purchased	6,300	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Purchased	1,400	AMERICAN	160.0000	16/01/2026
US7475251036	Put Option	Purchased	11,600	AMERICAN	135.0000	16/01/2026
US7475251036	Call Option	Purchased	4,400	AMERICAN	180.0000	16/01/2026
US7475251036	Put Option	Purchased	2,000	AMERICAN	165.0000	20/03/2026
US7475251036	Put Option	Purchased	4,400	AMERICAN	90.0000	16/01/2026
US7475251036	Call Option	Purchased	900	AMERICAN	190.0000	19/09/2025
US7475251036	Put Option	Purchased	6,700	AMERICAN	95.0000	20/03/2026
US7475251036	Put Option	Purchased	1,700	AMERICAN	165.0000	19/09/2025
US7475251036	Put Option	Purchased	1,400	AMERICAN	140.0000	15/08/2025
US7475251036	Put Option	Purchased	3,200	AMERICAN	155.0000	19/09/2025
US7475251036	Call Option	Purchased	900	AMERICAN	195.0000	19/09/2025
US7475251036	Call Option	Purchased	1,800	AMERICAN	195.0000	20/03/2026
US7475251036	Put Option	Purchased	8,500	AMERICAN	145.0000	18/06/2026
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	3,700	AMERICAN	180.0000	20/03/2026
US7475251036	Put Option	Purchased	600	AMERICAN	135.0000	19/09/2025
US7475251036	Call Option	Purchased	100	AMERICAN	170.0000	18/06/2026
US7475251036	Put Option	Purchased	9,200	AMERICAN	130.0000	16/01/2026
US7475251036	Call Option	Purchased	1,400	AMERICAN	190.0000	18/06/2026
US7475251036	Call Option	Purchased	2,500	AMERICAN	180.0000	15/08/2025
US7475251036	Put Option	Purchased	1,700	AMERICAN	140.0000	18/06/2026
US7475251036	Call Option	Purchased	200	AMERICAN	180.0000	18/06/2026
US7475251036	Put Option	Purchased	2,500	AMERICAN	160.0000	18/06/2026
US7475251036	Call Option	Purchased	23,800	AMERICAN	195.0000	16/01/2026
US7475251036	Put Option	Purchased	22,900	AMERICAN	105.0000	16/01/2026
US7475251036	Call Option	Purchased	2,700	AMERICAN	200.0000	20/03/2026
US7475251036	Put Option	Purchased	700	AMERICAN	150.0000	17/10/2025
US7475251036	Call Option	Purchased	20,500	AMERICAN	170.0000	16/01/2026
US7475251036	Call Option	Purchased	3,400	AMERICAN	240.0000	16/01/2026
US7475251036	Call Option	Purchased	5,500	AMERICAN	190.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	150.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	135.0000	18/12/2026
US7475251036	Put Option	Purchased	2,300	AMERICAN	165.0000	16/01/2026
US7475251036	Put Option	Purchased	800	AMERICAN	170.0000	20/03/2026
US7475251036	Put Option	Written	55,100	AMERICAN	140.0000	16/01/2026
US7475251036	Put Option	Purchased	7,000	AMERICAN	110.0000	16/01/2026
US7475251036	Put Option	Purchased	1,600	AMERICAN	155.0000	17/10/2025
US7475251036	Put Option	Purchased	7,600	AMERICAN	150.0000	18/06/2026
US7475251036	Put Option	Purchased	7,900	AMERICAN	145.0000	20/03/2026
US7475251036	Put Option	Purchased	2,200	AMERICAN	160.0000	20/03/2026
US7475251036	Call Option	Purchased	3,100	AMERICAN	160.0000	16/01/2026
US7475251036	Call Option	Purchased	3,900	AMERICAN	175.0000	20/03/2026
US7475251036	Put Option	Purchased	1,400	AMERICAN	150.0000	16/01/2026
US7475251036	Call Option	Purchased	1,500	AMERICAN	290.0000	16/01/2026
US7475251036	Call Option	Purchased	5,500	AMERICAN	200.0000	16/01/2026
US7475251036	Put Option	Purchased	15,400	AMERICAN	115.0000	16/01/2026
US7475251036	Put Option	Purchased	2,700	AMERICAN	160.0000	19/09/2025
US7475251036	Call Option	Purchased	1,300	AMERICAN	200.0000	19/09/2025
US7475251036	Call Option	Purchased	2,900	AMERICAN	250.0000	16/01/2026
US7475251036	Put Option	Purchased	9,500	AMERICAN	100.0000	16/01/2026
US7475251036	Call Option	Purchased	2,300	AMERICAN	165.0000	15/08/2025
US7475251036	Call Option	Written	3,700	AMERICAN	185.0000	16/01/2026
US7475251036	Call Option	Purchased	1,900	AMERICAN	155.0000	16/01/2026
US7475251036	Put Option	Purchased	5,500	AMERICAN	110.0000	20/03/2026
US7475251036	Call Option	Purchased	3,000	AMERICAN	185.0000	20/03/2026
US7475251036	Call Option	Purchased	4,100	AMERICAN	185.0000	19/09/2025
US7475251036	Put Option	Written	35,000	AMERICAN	110.0000	19/12/2025
US7475251036	Put Option	Purchased	1,500	AMERICAN	145.0000	21/11/2025
US7475251036	Call Option	Purchased	2,500	AMERICAN	170.0000	20/03/2026
US7475251036	Call Option	Purchased	6,100	AMERICAN	210.0000	16/01/2026
US7475251036	Call Option	Purchased	1,300	AMERICAN	270.0000	16/01/2026
US7475251036	Put Option	Purchased	7,700	AMERICAN	95.0000	16/01/2026
US7475251036	Put Option	Written	80,000	AMERICAN	160.0000	15/08/2025
US7475251036	Put Option	Purchased	6,000	AMERICAN	100.0000	20/03/2026
US7475251036	Put Option	Purchased	300	AMERICAN	140.0000	19/09/2025
US7475251036	Call Option	Purchased	3,300	AMERICAN	165.0000	16/01/2026
US7475251036	Put Option	Written	23,100	AMERICAN	145.0000	16/01/2026
US7475251036	Call Option	Purchased	1,600	AMERICAN	150.0000	16/01/2026
US7475251036	Call Option	Purchased	4,900	AMERICAN	170.0000	15/08/2025
US7475251036	Call Option	Purchased	2,300	AMERICAN	160.0000	19/09/2025
US7475251036	Call Option	Purchased	100	AMERICAN	165.0000	18/06/2026
US7475251036	Call Option	Purchased	3,900	AMERICAN	170.0000	19/09/2025
US7475251036	Put Option	Purchased	400	AMERICAN	160.0000	17/10/2025
US7475251036	Put Option	Purchased	3,000	AMERICAN	140.0000	20/03/2026
US7475251036	Put Option	Purchased	10,400	AMERICAN	120.0000	16/01/2026
US7475251036	Call Option	Purchased	2,100	AMERICAN	260.0000	20/03/2026
US7475251036	Put Option	Purchased	2,000	AMERICAN	130.0000	19/09/2025
US7475251036	Put Option	Purchased	8,500	AMERICAN	125.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	15/08/2025
US7475251036	Put Option	Purchased	2,400	AMERICAN	155.0000	15/08/2025
US7475251036	Put Option	Purchased	8,200	AMERICAN	145.0000	19/09/2025
US7475251036	Put Option	Purchased	1,700	AMERICAN	145.0000	17/10/2025
US7475251036	Call Option	Purchased	3,600	AMERICAN	185.0000	15/08/2025
US7475251036	Call Option	Purchased	3,300	AMERICAN	210.0000	20/03/2026
US7475251036	Put Option	Purchased	6,000	AMERICAN	105.0000	20/03/2026
US7475251036	Call Option	Purchased	800	AMERICAN	195.0000	15/08/2025
US7475251036	Call Option	Purchased	2,300	AMERICAN	240.0000	20/03/2026
US7475251036	Put Option	Purchased	300	AMERICAN	140.0000	17/10/2025
US7475251036	Call Option	Purchased	3,600	AMERICAN	165.0000	19/09/2025
US7475251036	Put Option	Written	7,200	AMERICAN	175.0000	16/01/2026
US7475251036	Call Option	Purchased	4,400	AMERICAN	175.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	175.0000	20/03/2026
US7475251036	Call Option	Purchased	2,300	AMERICAN	250.0000	20/03/2026
US7475251036	Put Option	Purchased	3,500	AMERICAN	85.0000	16/01/2026
US7475251036	Call Option	Purchased	2,900	AMERICAN	190.0000	20/03/2026
US7475251036	Call Option	Purchased	2,000	AMERICAN	160.0000	20/03/2026
US7475251036	Call Option	Purchased	1,200	AMERICAN	185.0000	18/06/2026
US7475251036	Put Option	Purchased	4,000	AMERICAN	150.0000	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	Put Option	Purchased	5,000	AMERICAN	155.0000	18/06/2026
US7475251036	Put Option	Purchased	2,900	AMERICAN	120.0000	20/03/2026
US7475251036	Put Option	Purchased	22,500	AMERICAN	190.0000	16/01/2026
US7475251036	Put Option	Purchased	3,400	AMERICAN	155.0000	20/03/2026
US7475251036	Put Option	Purchased	4,300	AMERICAN	125.0000	20/03/2026
US7475251036	Call Option	Purchased	4,100	AMERICAN	180.0000	19/09/2025
US7475251036	Put Option	Purchased	3,400	AMERICAN	155.0000	16/01/2026
US7475251036	Call Option	Purchased	600	AMERICAN	280.0000	16/01/2026
US7475251036	Put Option	Purchased	2,200	AMERICAN	125.0000	19/09/2025
US7475251036	Call Option	Purchased	400	AMERICAN	140.0000	16/01/2026
US7475251036	Call Option	Purchased	4,200	AMERICAN	220.0000	16/01/2026
US7475251036	Call Option	Purchased	1,600	AMERICAN	210.0000	19/09/2025
US7475251036	Call Option	Purchased	2,400	AMERICAN	260.0000	16/01/2026
US7475251036	Call Option	Purchased	5,200	AMERICAN	230.0000	16/01/2026
US7475251036	Call Option	Purchased	3,400	AMERICAN	175.0000	15/08/2025
US7475251036	Call Option	Purchased	1,000	AMERICAN	145.0000	16/01/2026
US7475251036	Call Option	Purchased	100	AMERICAN	175.0000	18/06/2026
US7475251036	Call Option	Purchased	2,800	AMERICAN	165.0000	20/03/2026
US7475251036	Put Option	Purchased	3,700	AMERICAN	150.0000	15/08/2025
US7475251036	Put Option	Purchased	9,300	AMERICAN	150.0000	19/09/2025
US7475251036	Call Option	Purchased	700	AMERICAN	300.0000	16/01/2026
US7475251036	Call Option	Purchased	3,700	AMERICAN	175.0000	19/09/2025
US7475251036	Call Option	Purchased	1,200	AMERICAN	190.0000	15/08/2025
US7475251036	Call Option	Purchased	28,000	EUROPEAN	150.0000	15/08/2025
US7475251036	Put Option	Written	28,000	EUROPEAN	150.0000	15/08/2025
US7475251036	Put Option	Purchased	18,500	AMERICAN	131.0000	19/12/2025

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/20250724342367/en/

Millennium Partners, L.P.