QUALCOMM INC/DE — Major Shareholding Notification 2025

Aug 7, 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		6th August 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:		1,530,962		0.142%		974,748		0.090%
(2)Cash-settled derivatives:		60,657		0.006%		424,000		0.039%
(3)Stock-settled derivatives (including options) and agreements to purchase/sell:		870,900		0.081%		1,629,400		0.151%
TOTAL:		2,462,519		0.228%		3,028,148		0.281%

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	31,509	145.84
US7475251036	Sale	100	144.85
US7475251036	Sale	188	145.41
US7475251036	Sale	4	144.97
US7475251036	Sale	143	144.57
US7475251036	Sale	279	144.86
US7475251036	Sale	85,451	145.84
US7475251036	Purchase	5,083	145.84
US7475251036	Purchase	1,968	145.34
US7475251036	Purchase	22	146.46
US7475251036	Purchase	158	145.86
US7475251036	Sale	16	145.86
US7475251036	Purchase	16	145.63
US7475251036	Purchase	76	145.79
US7475251036	Sale	16	145.80
US7475251036	Sale	716	145.91
US7475251036	Sale	262	145.77
US7475251036	Sale	598	145.60
US7475251036	Purchase	757	145.53
US7475251036	Purchase	57	145.19
US7475251036	Sale	45	145.19
US7475251036	Purchase	39	145.10
US7475251036	Sale	103	145.90
US7475251036	Sale	3,852	145.89
US7475251036	Purchase	4	145.92
US7475251036	Sale	76	145.92
US7475251036	Sale	71	146.09
US7475251036	Sale	1,172	145.27
US7475251036	Purchase	3,852	145.13
US7475251036	Purchase	114	144.96
US7475251036	Purchase	812	145.71
US7475251036	Sale	14	145.49
US7475251036	Purchase	1,905	145.61
US7475251036	Sale	16,948	145.84
US7475251036	Sale	100	145.03
US7475251036	Sale	1,300	145.84
US7475251036	Sale	100	145.66
US7475251036	Sale	500	145.34
US7475251036	Sale	162	146.15
US7475251036	Sale	500	146.02
US7475251036	Sale	3	145.86
US7475251036	Sale	100	146.17
US7475251036	Sale	200	145.80
US7475251036	Sale	5	145.91
US7475251036	Sale	100	145.88
US7475251036	Sale	400	145.95
US7475251036	Sale	100	144.87
US7475251036	Sale	15,796	145.84
US7475251036	Sale	1,395	145.87
US7475251036	Sale	1,500	145.94
US7475251036	Sale	192	145.86
US7475251036	Sale	265	145.79
US7475251036	Sale	4	145.80
US7475251036	Sale	3,518	145.91
US7475251036	Sale	200	145.88
US7475251036	Sale	600	145.18
US7475251036	Sale	221	144.81
US7475251036	Sale	16,800	145.29
US7475251036	Sale	300	145.90
US7475251036	Sale	1,500	145.95
US7475251036	Sale	300	146.11
US7475251036	Sale	803	145.89
US7475251036	Sale	5,800	146.13
US7475251036	Sale	43	145.59
US7475251036	Sale	162	144.65
US7475251036	Sale	25	144.25
US7475251036	Sale	66	145.92
US7475251036	Sale	79	144.80
US7475251036	Sale	7	144.83
US7475251036	Sale	200	144.68
US7475251036	Sale	47	145.78
US7475251036	Sale	600	144.70
US7475251036	Sale	166	144.82
US7475251036	Sale	10	144.93
US7475251036	Sale	100	144.21
US7475251036	Sale	1,593	145.33
US7475251036	Sale	955	145.13
US7475251036	Sale	1,200	145.00
US7475251036	Sale	400	145.02
US7475251036	Sale	60	144.96
US7475251036	Sale	100	145.41
US7475251036	Sale	100	144.97
US7475251036	Sale	100	144.94
US7475251036	Sale	100	146.34
US7475251036	Sale	239	145.93
US7475251036	Sale	100	146.00
US7475251036	Purchase	8,952	145.84
US7475251036	Sale	8,032	145.84
US7475251036	Sale	174	145.66
US7475251036	Sale	521	146.02
US7475251036	Sale	100	146.46
US7475251036	Sale	319	145.94
US7475251036	Purchase	3	145.86
US7475251036	Purchase	501	145.63
US7475251036	Sale	27	146.06
US7475251036	Sale	596	145.99
US7475251036	Purchase	2,019	145.80
US7475251036	Sale	613	145.80
US7475251036	Sale	501	145.91
US7475251036	Sale	300	145.88
US7475251036	Sale	200	145.23
US7475251036	Sale	108	145.81
US7475251036	Purchase	100	145.60
US7475251036	Sale	3	144.95
US7475251036	Sale	114	145.74
US7475251036	Sale	995	145.90
US7475251036	Sale	856	145.95
US7475251036	Sale	654	145.89
US7475251036	Sale	6	145.83
US7475251036	Purchase	352	145.59
US7475251036	Sale	265	145.59
US7475251036	Sale	100	145.58
US7475251036	Purchase	100	145.36
US7475251036	Purchase	2	145.92
US7475251036	Sale	188	145.92
US7475251036	Sale	141	146.30
US7475251036	Purchase	2,136	144.68
US7475251036	Purchase	1	145.78
US7475251036	Sale	137	145.78
US7475251036	Purchase	1,000	145.51
US7475251036	Purchase	200	144.82
US7475251036	Sale	58	146.01
US7475251036	Purchase	1	145.85
US7475251036	Sale	100	145.85
US7475251036	Purchase	100	145.71
US7475251036	Sale	100	145.41
US7475251036	Sale	216	145.67
US7475251036	Sale	87	145.82
US7475251036	Sale	111	145.93
US7475251036	Sale	13	144.74
US7475251036	Purchase	100	145.49
US7475251036	Purchase	300	145.61
US7475251036	Sale	32	145.61
US7475251036	Purchase	1,136	145.54
US7475251036	Sale	86	145.54
US7475251036	Sale	200	145.72
US7475251036	Sale	82	146.00
US7475251036	Sale	1,139	146.05
US7475251036	Purchase	5,033	145.50
US7475251036	Purchase	600	145.46
US7475251036	Sale	1,594	145.46
US7475251036	Purchase	100	145.65
US7475251036	Sale	223	145.65
US7475251036	Sale	593	145.08
US7475251036	Sale	3,339	145.26
US7475251036	Sale	300	145.11
US7475251036	Sale	176	145.48
US7475251036	Purchase	10	144.57
US7475251036	Purchase	1	146.19
US7475251036	Purchase	297	144.73
US7475251036	Sale	54	144.91
US7475251036	Purchase	1,057	144.78
US7475251036	Sale	33	144.45
US7475251036	Sale	167	145.31
US7475251036	Purchase	400	145.24
US7475251036	Sale	2,714	145.24
US7475251036	Purchase	36	145.68
US7475251036	Sale	3	145.43
US7475251036	Purchase	153	145.52
US7475251036	Sale	400	145.98
US7475251036	Purchase	200	145.45
US7475251036	Sale	4	145.45
US7475251036	Sale	52	144.52
US7475251036	Sale	1,543	145.21
US7475251036	Sale	72	144.40
US7475251036	Purchase	232	145.30
US7475251036	Sale	1,300	146.03
US7475251036	Sale	52	145.42
US7475251036	Sale	100	145.69
US7475251036	Purchase	200	144.56
US7475251036	Sale	178	146.07
US7475251036	Sale	141	146.20
US7475251036	Sale	248	145.15
US7475251036	Sale	8	145.01
US7475251036	Purchase	268	145.44
US7475251036	Sale	622	145.38
US7475251036	Purchase	10,780	145.84
US7475251036	Sale	122	145.66
US7475251036	Sale	220	145.94
US7475251036	Sale	231	145.97
US7475251036	Sale	500	146.17
US7475251036	Sale	1	146.26
US7475251036	Sale	102	146.10
US7475251036	Sale	100	146.06
US7475251036	Sale	40	145.99
US7475251036	Purchase	10	145.76
US7475251036	Purchase	158	145.79
US7475251036	Purchase	364	145.91
US7475251036	Sale	87	145.91
US7475251036	Purchase	5	145.88
US7475251036	Purchase	1	145.77
US7475251036	Sale	487	145.53
US7475251036	Purchase	507	145.90
US7475251036	Purchase	8	145.95
US7475251036	Sale	300	145.70
US7475251036	Purchase	4	145.83
US7475251036	Sale	5	145.59
US7475251036	Sale	3	145.57
US7475251036	Sale	1,424	145.58
US7475251036	Sale	778	146.09
US7475251036	Sale	15	144.83
US7475251036	Purchase	5	145.78
US7475251036	Sale	200	145.40
US7475251036	Sale	3,000	145.56
US7475251036	Sale	5	145.85
US7475251036	Sale	30	144.97
US7475251036	Purchase	7	145.82
US7475251036	Sale	6	146.34
US7475251036	Sale	300	145.49
US7475251036	Sale	103	145.54
US7475251036	Purchase	2	145.96
US7475251036	Sale	51	145.50
US7475251036	Sale	8	144.50
US7475251036	Sale	973	145.65
US7475251036	Sale	100	145.08
US7475251036	Sale	787	145.55
US7475251036	Sale	15	145.05
US7475251036	Sale	100	144.32
US7475251036	Sale	50	145.47
US7475251036	Sale	367	145.43
US7475251036	Sale	105	145.62
US7475251036	Sale	895	145.52
US7475251036	Sale	107	144.71
US7475251036	Sale	100	145.20
US7475251036	Sale	5	146.22
US7475251036	Purchase	1,487	145.03
US7475251036	Purchase	44,379	145.84
US7475251036	Purchase	24	145.76
US7475251036	Purchase	33	145.80
US7475251036	Purchase	234	145.81
US7475251036	Purchase	192	145.60
US7475251036	Purchase	21	145.53
US7475251036	Purchase	100	144.95
US7475251036	Purchase	283	145.18
US7475251036	Purchase	41	145.74
US7475251036	Purchase	80	145.75
US7475251036	Purchase	187	145.29
US7475251036	Purchase	100	145.70
US7475251036	Purchase	29	145.89
US7475251036	Purchase	22	145.83
US7475251036	Purchase	23	145.59
US7475251036	Purchase	298	145.27
US7475251036	Purchase	14	144.76
US7475251036	Purchase	2	146.30
US7475251036	Purchase	6	145.78
US7475251036	Purchase	5	144.70
US7475251036	Purchase	138	145.40
US7475251036	Purchase	26	145.56
US7475251036	Purchase	8	146.01
US7475251036	Purchase	200	144.85
US7475251036	Purchase	155	145.85
US7475251036	Purchase	10	145.67
US7475251036	Purchase	4	145.82
US7475251036	Purchase	64	145.61
US7475251036	Purchase	1	145.54
US7475251036	Purchase	20	145.72
US7475251036	Purchase	1	144.41
US7475251036	Purchase	257	145.22
US7475251036	Purchase	80	145.50
US7475251036	Purchase	155	145.16
US7475251036	Purchase	9	145.65
US7475251036	Purchase	3	145.08
US7475251036	Purchase	41	145.26
US7475251036	Purchase	60	145.55
US7475251036	Purchase	1	145.11
US7475251036	Purchase	1	145.64
US7475251036	Purchase	84	144.62
US7475251036	Purchase	11	145.28
US7475251036	Purchase	21	144.72
US7475251036	Purchase	83	144.88
US7475251036	Purchase	100	144.73
US7475251036	Purchase	5	144.91
US7475251036	Purchase	100	144.78
US7475251036	Purchase	100	145.25
US7475251036	Purchase	170	145.03
US7475251036	Purchase	5,178	145.84
US7475251036	Sale	12,724	145.84
US7475251036	Sale	4	145.66
US7475251036	Purchase	602	145.34
US7475251036	Sale	6	146.15
US7475251036	Purchase	1	146.02
US7475251036	Sale	582	146.02
US7475251036	Purchase	2,409	146.46
US7475251036	Sale	872	146.46
US7475251036	Purchase	11	145.94
US7475251036	Sale	80	145.94
US7475251036	Purchase	75	145.86
US7475251036	Sale	8	145.86
US7475251036	Sale	317	145.97
US7475251036	Purchase	5	146.17
US7475251036	Sale	18	146.17
US7475251036	Sale	136	146.10
US7475251036	Purchase	4	145.63
US7475251036	Sale	23	145.63
US7475251036	Sale	65	146.06
US7475251036	Purchase	6	145.99
US7475251036	Sale	8	145.99
US7475251036	Purchase	1,908	145.80
US7475251036	Sale	948	145.80
US7475251036	Purchase	488	145.91
US7475251036	Sale	301	145.91
US7475251036	Purchase	66	145.88
US7475251036	Sale	80	145.88
US7475251036	Purchase	1	145.23
US7475251036	Sale	11	145.23
US7475251036	Purchase	228	145.77
US7475251036	Sale	166	145.77
US7475251036	Purchase	142	145.81
US7475251036	Sale	751	145.81
US7475251036	Purchase	4	145.53
US7475251036	Sale	13	145.53
US7475251036	Purchase	3,502	145.18
US7475251036	Sale	1	145.74
US7475251036	Purchase	150	145.29
US7475251036	Purchase	500	145.90
US7475251036	Sale	117	145.90
US7475251036	Purchase	3	145.95
US7475251036	Sale	224	145.95
US7475251036	Purchase	55	146.11
US7475251036	Purchase	1,210	145.89
US7475251036	Sale	54	145.89
US7475251036	Purchase	4,032	145.83
US7475251036	Sale	8	145.59
US7475251036	Purchase	111	144.65
US7475251036	Purchase	75	145.57
US7475251036	Sale	550	145.57
US7475251036	Purchase	14	145.58
US7475251036	Sale	36	145.58
US7475251036	Purchase	3,464	145.36
US7475251036	Purchase	2	145.92
US7475251036	Sale	51	145.92
US7475251036	Purchase	5	146.09
US7475251036	Sale	53	146.09
US7475251036	Purchase	1	145.27
US7475251036	Purchase	13	144.76
US7475251036	Sale	19	144.76
US7475251036	Purchase	5	146.30
US7475251036	Sale	1	146.30
US7475251036	Purchase	416	144.80
US7475251036	Purchase	164	144.68
US7475251036	Sale	100	145.78
US7475251036	Sale	3	145.51
US7475251036	Purchase	18	144.93
US7475251036	Sale	426	144.93
US7475251036	Purchase	671	145.17
US7475251036	Sale	1	145.40
US7475251036	Sale	4	145.56
US7475251036	Purchase	87	144.87
US7475251036	Sale	2	144.87
US7475251036	Sale	298	146.01
US7475251036	Purchase	3	145.37
US7475251036	Sale	7	145.37
US7475251036	Purchase	2,167	145.33
US7475251036	Sale	493	145.33
US7475251036	Sale	350	145.02
US7475251036	Purchase	13	144.99
US7475251036	Purchase	864	145.85
US7475251036	Purchase	47	144.96
US7475251036	Sale	100	145.71
US7475251036	Purchase	29	145.41
US7475251036	Sale	69	144.97
US7475251036	Purchase	611	144.94
US7475251036	Sale	48	144.94
US7475251036	Purchase	6	145.67
US7475251036	Sale	225	145.67
US7475251036	Sale	30	145.06
US7475251036	Sale	188	146.08
US7475251036	Purchase	1	144.74
US7475251036	Purchase	46	144.98
US7475251036	Sale	5	144.98
US7475251036	Purchase	1	146.36
US7475251036	Purchase	570	145.49
US7475251036	Sale	230	145.49
US7475251036	Purchase	34	145.61
US7475251036	Sale	4	145.54
US7475251036	Sale	30	146.04
US7475251036	Sale	18	145.72
US7475251036	Purchase	12	146.05
US7475251036	Sale	11	146.05
US7475251036	Sale	15	144.41
US7475251036	Purchase	19	145.96
US7475251036	Sale	15	145.96
US7475251036	Purchase	35	145.22
US7475251036	Sale	2	145.16
US7475251036	Sale	134	146.12
US7475251036	Purchase	3	145.46
US7475251036	Purchase	136	144.50
US7475251036	Purchase	1	144.90
US7475251036	Purchase	11	145.65
US7475251036	Purchase	498	145.08
US7475251036	Purchase	294	145.11
US7475251036	Sale	130	145.11
US7475251036	Sale	9	145.48
US7475251036	Purchase	1	145.64
US7475251036	Sale	19	145.64
US7475251036	Purchase	35	144.57
US7475251036	Sale	1	146.37
US7475251036	Purchase	84	144.92
US7475251036	Purchase	516	144.39
US7475251036	Sale	103	144.39
US7475251036	Purchase	150	145.28
US7475251036	Sale	470	145.28
US7475251036	Purchase	49	144.72
US7475251036	Sale	48	144.88
US7475251036	Purchase	102	144.73
US7475251036	Purchase	32	144.78
US7475251036	Purchase	447	144.60
US7475251036	Purchase	31	144.59
US7475251036	Sale	1	144.86
US7475251036	Purchase	772	145.05
US7475251036	Purchase	409	144.63
US7475251036	Purchase	100	145.32
US7475251036	Sale	200	145.32
US7475251036	Sale	2	145.73
US7475251036	Purchase	10	146.47
US7475251036	Purchase	6	146.27
US7475251036	Purchase	5	145.39
US7475251036	Sale	1	145.39
US7475251036	Purchase	770	146.18
US7475251036	Purchase	1,245	145.24
US7475251036	Purchase	2	145.47
US7475251036	Sale	6	145.47
US7475251036	Sale	1	145.09
US7475251036	Sale	490	145.43
US7475251036	Purchase	4	145.62
US7475251036	Purchase	71	145.52
US7475251036	Sale	10	145.52
US7475251036	Sale	100	145.98
US7475251036	Purchase	2	146.28
US7475251036	Purchase	487	145.30
US7475251036	Purchase	3	146.03
US7475251036	Sale	352	146.03
US7475251036	Purchase	28	144.84
US7475251036	Purchase	3	146.31
US7475251036	Sale	70	144.61
US7475251036	Purchase	15	144.56
US7475251036	Purchase	1	146.20
US7475251036	Sale	192	146.20
US7475251036	Purchase	12	145.01
US7475251036	Sale	144	145.01
US7475251036	Sale	13	144.77
US7475251036	Purchase	232	144.75
US7475251036	Sale	39	146.21
US7475251036	Sale	52	146.16
US7475251036	Purchase	196	144.38
US7475251036	Purchase	9	144.64
US7475251036	Sale	1	146.32
US7475251036	Purchase	13	144.53
US7475251036	Purchase	7	145.14
US7475251036	Purchase	25	144.46
US7475251036	Purchase	1	146.29
US7475251036	Purchase	80	144.69
US7475251036	Purchase	1	146.61
US7475251036	Sale	21	145.12
US7475251036	Sale	106	146.25
US7475251036	Purchase	135,561	145.84
US7475251036	Sale	600,993	145.84
US7475251036	Purchase	5	146.15
US7475251036	Sale	1,132	146.02
US7475251036	Purchase	4,222	146.46
US7475251036	Sale	6	146.46
US7475251036	Sale	260	145.87
US7475251036	Purchase	46	145.94
US7475251036	Purchase	39	145.86
US7475251036	Sale	1,323	145.86
US7475251036	Purchase	45	145.97
US7475251036	Sale	50	146.10
US7475251036	Purchase	2,054	145.63
US7475251036	Sale	2	146.06
US7475251036	Sale	220	145.99
US7475251036	Sale	50	145.76
US7475251036	Purchase	2	145.79
US7475251036	Sale	100	145.79
US7475251036	Purchase	26	145.80
US7475251036	Sale	2,126	145.80
US7475251036	Sale	253	145.91
US7475251036	Purchase	65	145.88
US7475251036	Sale	934	145.88
US7475251036	Purchase	190	145.81
US7475251036	Sale	594	145.81
US7475251036	Sale	2	145.60
US7475251036	Sale	4	145.53
US7475251036	Sale	120	145.10
US7475251036	Purchase	52	145.74
US7475251036	Sale	17	145.75
US7475251036	Sale	1,100	145.90
US7475251036	Sale	867	145.95
US7475251036	Sale	1	145.70
US7475251036	Purchase	4	145.89
US7475251036	Sale	50	145.89
US7475251036	Sale	784	145.83
US7475251036	Sale	3	145.59
US7475251036	Purchase	50	144.25
US7475251036	Purchase	2	145.57
US7475251036	Sale	53	145.57
US7475251036	Purchase	2	145.58
US7475251036	Purchase	6	145.92
US7475251036	Sale	2	145.92
US7475251036	Purchase	500	144.76
US7475251036	Sale	100	146.30
US7475251036	Sale	6	144.83
US7475251036	Purchase	73	145.78
US7475251036	Sale	98	145.78
US7475251036	Purchase	1	145.51
US7475251036	Sale	3	145.51
US7475251036	Sale	81	144.93
US7475251036	Purchase	2	145.56
US7475251036	Sale	6	145.56
US7475251036	Sale	3,451	144.87
US7475251036	Sale	6	145.33
US7475251036	Sale	4	145.02
US7475251036	Sale	1	144.99
US7475251036	Purchase	356	145.85
US7475251036	Sale	299	145.85
US7475251036	Sale	51	144.96
US7475251036	Sale	29	145.41
US7475251036	Sale	515	144.94
US7475251036	Sale	45	145.82
US7475251036	Purchase	242	145.93
US7475251036	Sale	742	146.08
US7475251036	Sale	228	144.74
US7475251036	Sale	19	144.98
US7475251036	Purchase	6,501	145.61
US7475251036	Sale	2	145.54
US7475251036	Purchase	65	146.05
US7475251036	Sale	58	146.05
US7475251036	Purchase	40	144.41
US7475251036	Sale	32	144.41
US7475251036	Sale	3	144.67
US7475251036	Sale	48	145.96
US7475251036	Sale	1,060	146.12
US7475251036	Purchase	2	145.46
US7475251036	Sale	4	145.46
US7475251036	Sale	238	144.90
US7475251036	Sale	11	145.65
US7475251036	Purchase	4	145.55
US7475251036	Sale	6	145.55
US7475251036	Sale	11	145.64
US7475251036	Sale	50	144.57
US7475251036	Sale	37	144.73
US7475251036	Sale	1	144.91
US7475251036	Sale	5	144.78
US7475251036	Sale	13	144.60
US7475251036	Sale	17	145.39
US7475251036	Sale	1	145.09
US7475251036	Sale	2	145.43
US7475251036	Purchase	8	145.52
US7475251036	Sale	7	145.52
US7475251036	Purchase	3	145.98
US7475251036	Sale	100	145.98
US7475251036	Purchase	80	145.45
US7475251036	Sale	7	144.48
US7475251036	Purchase	500	144.40
US7475251036	Sale	499	145.30
US7475251036	Sale	12	144.84
US7475251036	Purchase	2	145.69
US7475251036	Sale	2	144.61
US7475251036	Purchase	400	144.56
US7475251036	Sale	84	146.20
US7475251036	Sale	1	145.15
US7475251036	Sale	5	145.01
US7475251036	Purchase	75	145.44
US7475251036	Sale	69	145.44
US7475251036	Sale	9	145.20
US7475251036	Sale	38	144.77
US7475251036	Sale	23	144.75
US7475251036	Sale	3	146.21
US7475251036	Sale	2	145.07
US7475251036	Sale	1	145.04
US7475251036	Purchase	434	144.43
US7475251036	Sale	1	144.43
US7475251036	Purchase	100	144.58
US7475251036	Sale	3	144.58
US7475251036	Purchase	76	144.46
US7475251036	Sale	50	146.44
US7475251036	Sale	58	146.23
US7475251036	Purchase	2,052	145.84
US7475251036	Sale	599	145.79
US7475251036	Sale	85	145.81
US7475251036	Sale	20	145.78
US7475251036	Purchase	3	145.51
US7475251036	Purchase	68	144.74
US7475251036	Purchase	74	144.98
US7475251036	Purchase	20	144.67
US7475251036	Purchase	235	144.90
US7475251036	Sale	10	145.03
US7475251036	Sale	7,352	145.84
US7475251036	Sale	121	145.86
US7475251036	Sale	600	145.88
US7475251036	Sale	100	145.75
US7475251036	Sale	600	145.90
US7475251036	Sale	1,457	145.89
US7475251036	Sale	100	145.83
US7475251036	Sale	360	145.57
US7475251036	Sale	6,000	145.27
US7475251036	Sale	200	144.80
US7475251036	Sale	100	146.01
US7475251036	Sale	25	144.54
US7475251036	Sale	400	145.37
US7475251036	Sale	200	145.33
US7475251036	Sale	100	144.94
US7475251036	Sale	300	145.93
US7475251036	Sale	400	145.06
US7475251036	Sale	4,100	146.08
US7475251036	Sale	100	146.05
US7475251036	Sale	100	145.46
US7475251036	Sale	4,732	145.73
US7475251036	Purchase	100	145.84
US7475251036	Purchase	50	145.51
US7475251036	Purchase	28	146.04
US7475251036	Purchase	50	144.41
US7475251036	Purchase	146	145.84
US7475251036	Sale	5,728	145.84
US7475251036	Purchase	23	145.10
US7475251036	Purchase	17	145.75
US7475251036	Purchase	15	144.81
US7475251036	Purchase	223	144.80
US7475251036	Purchase	86	144.83
US7475251036	Purchase	11	144.70
US7475251036	Purchase	66	144.93
US7475251036	Purchase	3,416	144.87
US7475251036	Purchase	25	144.99
US7475251036	Purchase	210	144.66
US7475251036	Purchase	18	144.97
US7475251036	Purchase	2	145.82
US7475251036	Purchase	27	144.98
US7475251036	Purchase	6	145.08
US7475251036	Purchase	115	144.88
US7475251036	Purchase	9	144.73
US7475251036	Purchase	1	144.91
US7475251036	Purchase	1	145.25
US7475251036	Purchase	188	144.89
US7475251036	Purchase	5	145.73
US7475251036	Purchase	799	145.39
US7475251036	Purchase	30	144.52
US7475251036	Purchase	17	144.71
US7475251036	Purchase	38	144.77
US7475251036	Purchase	234	144.75
US7475251036	Sale	36,523	145.84
US7475251036	Sale	800	145.84

(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		62		124.73 EUR
US7475251036		Equity Swap		Increasing a long Position		178		125.99 EUR
US7475251036		Equity Swap		Reducing a long Position		61		145.54 USD
US7475251036		Equity Swap		Reducing a long Position		187		146.46 USD
US7475251036		Equity Swap		Closing a short Position		600,000		145.84 USD
US7475251036		Equity Swap		Closing a short Position		324,000		145.84 USD
US7475251036		Equity Swap		Opening a short Position		324,000		145.84 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	Call Option	Written	1,200	146.0000	AMERICAN	15/08/2025	2.29
US7475251036	Call Option	Written	400	145.0000	AMERICAN	19/09/2025	5.36
US7475251036	Call Option	Written	1,000	145.0000	AMERICAN	19/09/2025	5.55
US7475251036	Call Option	Purchased	100	155.0000	AMERICAN	19/09/2025	1.91
US7475251036	Call Option	Written	500	155.0000	AMERICAN	17/10/2025	3.42
US7475251036	Call Option	Written	500	160.0000	AMERICAN	17/10/2025	2.15
US7475251036	Call Option	Written	500	165.0000	AMERICAN	17/10/2025	1.32
US7475251036	Call Option	Written	800	160.0000	AMERICAN	21/11/2025	4.38
US7475251036	Call Option	Written	800	165.0000	AMERICAN	21/11/2025	3.14
US7475251036	Call Option	Written	600	170.0000	AMERICAN	21/11/2025	2.24
US7475251036	Call Option	Written	100	170.0000	AMERICAN	19/12/2025	2.85
US7475251036	Put Option	Written	1,200	145.0000	AMERICAN	15/08/2025	2.52
US7475251036	Put Option	Written	2,200	125.0000	AMERICAN	19/09/2025	0.64
US7475251036	Put Option	Written	2,000	130.0000	AMERICAN	19/09/2025	1.08
US7475251036	Put Option	Purchased	300	140.0000	AMERICAN	19/09/2025	3.27
US7475251036	Put Option	Purchased	200	140.0000	AMERICAN	19/09/2025	3.60
US7475251036	Put Option	Written	600	145.0000	AMERICAN	19/09/2025	4.95
US7475251036	Put Option	Written	400	145.0000	AMERICAN	19/09/2025	5.73
US7475251036	Put Option	Written	1,000	145.0000	AMERICAN	19/09/2025	5.45
US7475251036	Put Option	Purchased	1,500	150.0000	AMERICAN	19/09/2025	7.70
US7475251036	Put Option	Purchased	300	155.0000	AMERICAN	19/09/2025	11.45
US7475251036	Put Option	Purchased	50,000	120.0000	AMERICAN	18/12/2026	9.55

(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:		7th August 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	Written	400	AMERICAN	130.0000	15/08/2025
US7475251036	Put Option	Purchased	2,200	AMERICAN	115.0000	15/01/2027
US7475251036	Put Option	Purchased	50,000	AMERICAN	120.0000	15/01/2027
US7475251036	Call Option	Purchased	400	AMERICAN	130.0000	15/08/2025
US7475251036	Put Option	Purchased	2,000	AMERICAN	140.0000	16/01/2026
US7475251036	Put Option	Purchased	100,000	AMERICAN	130.0000	20/03/2026
US7475251036	Put Option	Purchased	50,000	AMERICAN	120.0000	18/12/2026
US7475251036	Put Option	Purchased	2,800	AMERICAN	160.0000	15/01/2027
US7475251036	Put Option	Purchased	10,800	AMERICAN	135.0000	19/09/2025
US7475251036	Put Option	Purchased	100,000	AMERICAN	125.0000	20/03/2026
US7475251036	Call Option	Purchased	10,000	AMERICAN	200.0000	16/01/2026
US7475251036	Put Option	Purchased	25,000	AMERICAN	140.0000	18/06/2026
US7475251036	Put Option	Purchased	13,000	AMERICAN	145.0000	18/12/2026
US7475251036	Put Option	Purchased	26,400	AMERICAN	130.0000	18/06/2026
US7475251036	Put Option	Purchased	4,600	AMERICAN	150.0000	16/01/2026
US7475251036	Put Option	Purchased	10,000	AMERICAN	150.0000	15/01/2027
US7475251036	Call Option	Purchased	40,000	AMERICAN	160.0000	15/01/2027
US7475251036	Put Option	Purchased	20,800	AMERICAN	135.0000	18/06/2026
US7475251036	Put Option	Purchased	70,000	AMERICAN	110.0000	15/01/2027
US7475251036	Put Option	Purchased	100,000	AMERICAN	130.0000	16/01/2026
US7475251036	Put Option	Purchased	43,200	AMERICAN	140.0000	15/01/2027
US7475251036	Put Option	Purchased	2,900	AMERICAN	150.0000	18/12/2026
US7475251036	Put Option	Purchased	1,800	AMERICAN	120.0000	18/06/2026
US7475251036	Call Option	Written	40,000	AMERICAN	160.0000	19/09/2025
US7475251036	Call Option	Purchased	20,000	AMERICAN	150.0000	20/03/2026
US7475251036	Put Option	Purchased	60,000	AMERICAN	160.0000	18/12/2026
US7475251036	Put Option	Purchased	20,000	AMERICAN	150.0000	20/03/2026
US7475251036	Put Option	Purchased	100,000	AMERICAN	125.0000	18/06/2026
US7475251036	Put Option	Purchased	2,400	AMERICAN	160.0000	16/01/2026
US7475251036	Put Option	Purchased	40,000	AMERICAN	160.0000	19/09/2025
US7475251036	Call Option	Purchased	55,000	AMERICAN	140.0000	17/10/2025
US7475251036	Put Option	Purchased	100	AMERICAN	110.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	130.0000	15/01/2027
US7475251036	Put Option	Purchased	300	AMERICAN	120.0000	17/10/2025
US7475251036	Put Option	Purchased	1,300	AMERICAN	140.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	20/03/2026
US7475251036	Put Option	Purchased	200	AMERICAN	105.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	15/01/2027
US7475251036	Put Option	Purchased	1,500	AMERICAN	140.0000	16/01/2026
US7475251036	Put Option	Purchased	2,200	AMERICAN	130.0000	20/03/2026
US7475251036	Put Option	Purchased	200	AMERICAN	105.0000	17/10/2025
US7475251036	Put Option	Purchased	2,400	AMERICAN	135.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	100.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	145.0000	15/01/2027
US7475251036	Put Option	Purchased	1,300	AMERICAN	135.0000	19/09/2025
US7475251036	Put Option	Purchased	200	AMERICAN	120.0000	20/03/2026
US7475251036	Put Option	Purchased	800	AMERICAN	125.0000	20/03/2026
US7475251036	Put Option	Purchased	500	AMERICAN	105.0000	16/01/2026
US7475251036	Put Option	Purchased	700	AMERICAN	130.0000	17/10/2025
US7475251036	Put Option	Purchased	100	AMERICAN	145.0000	20/03/2026
US7475251036	Put Option	Purchased	200	AMERICAN	100.0000	15/01/2027
US7475251036	Put Option	Purchased	3,000	AMERICAN	150.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	18/12/2026
US7475251036	Put Option	Purchased	300	AMERICAN	95.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	20/03/2026
US7475251036	Put Option	Purchased	2,200	AMERICAN	145.0000	16/01/2026
US7475251036	Call Option	Purchased	100	AMERICAN	155.0000	19/09/2025
US7475251036	Put Option	Purchased	200	AMERICAN	170.0000	16/01/2026
US7475251036	Put Option	Purchased	1,100	AMERICAN	150.0000	19/09/2025
US7475251036	Put Option	Purchased	200	AMERICAN	110.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	175.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	135.0000	15/01/2027
US7475251036	Put Option	Purchased	300	AMERICAN	105.0000	20/03/2026
US7475251036	Put Option	Purchased	200	AMERICAN	110.0000	20/03/2026
US7475251036	Put Option	Purchased	1,300	AMERICAN	130.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	115.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	16/01/2026
US7475251036	Put Option	Purchased	700	AMERICAN	140.0000	19/09/2025
US7475251036	Put Option	Purchased	200	AMERICAN	95.0000	18/12/2026
US7475251036	Put Option	Purchased	600	AMERICAN	125.0000	17/10/2025
US7475251036	Call Option	Purchased	100	AMERICAN	160.0000	19/09/2025
US7475251036	Put Option	Purchased	100	AMERICAN	130.0000	18/12/2026
US7475251036	Put Option	Purchased	100	AMERICAN	100.0000	18/12/2026
US7475251036	Put Option	Purchased	4,400	AMERICAN	135.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	135.0000	18/12/2026
US7475251036	Put Option	Purchased	100	AMERICAN	95.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	19/09/2025
US7475251036	Put Option	Purchased	100	AMERICAN	150.0000	20/03/2026
US7475251036	Put Option	Purchased	900	AMERICAN	145.0000	17/10/2025
US7475251036	Put Option	Purchased	100	AMERICAN	90.0000	15/01/2027
US7475251036	Put Option	Purchased	400	AMERICAN	120.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	19/09/2025
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	200	AMERICAN	110.0000	19/09/2025
US7475251036	Put Option	Purchased	200	AMERICAN	115.0000	20/03/2026
US7475251036	Call Option	Written	200	AMERICAN	150.0000	19/09/2025
US7475251036	Put Option	Written	500	AMERICAN	147.0000	15/08/2025
US7475251036	Call Option	Purchased	500	AMERICAN	162.5000	08/08/2025
US7475251036	Call Option	Written	1,000	AMERICAN	145.0000	19/09/2025
US7475251036	Call Option	Written	500	AMERICAN	147.0000	15/08/2025
US7475251036	Call Option	Written	200	AMERICAN	148.0000	15/08/2025
US7475251036	Put Option	Written	1,100	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Written	200	AMERICAN	148.0000	15/08/2025
US7475251036	Call Option	Purchased	100	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Written	1,200	AMERICAN	145.0000	19/09/2025
US7475251036	Call Option	Written	1,200	AMERICAN	146.0000	15/08/2025
US7475251036	Call Option	Written	10,000	AMERICAN	170.0000	16/01/2026
US7475251036	Call Option	Purchased	80,000	AMERICAN	175.0000	20/03/2026
US7475251036	Put Option	Purchased	20,000	AMERICAN	170.0000	15/01/2027
US7475251036	Call Option	Written	100	AMERICAN	160.0000	15/08/2025
US7475251036	Call Option	Purchased	1,400	AMERICAN	160.0000	15/08/2025
US7475251036	Call Option	Written	1,500	AMERICAN	170.0000	21/11/2025
US7475251036	Put Option	Purchased	600	AMERICAN	149.0000	15/08/2025
US7475251036	Call Option	Purchased	100	AMERICAN	150.0000	19/09/2025
US7475251036	Call Option	Written	800	AMERICAN	152.5000	15/08/2025
US7475251036	Put Option	Purchased	1,200	AMERICAN	155.0000	15/08/2025
US7475251036	Call Option	Written	100,000	AMERICAN	160.0000	19/12/2025
US7475251036	Call Option	Written	10,000	AMERICAN	200.0000	16/01/2026
US7475251036	Call Option	Written	1,400	AMERICAN	160.0000	21/11/2025
US7475251036	Put Option	Written	5,200	AMERICAN	150.0000	15/08/2025
US7475251036	Put Option	Purchased	600	AMERICAN	150.0000	15/08/2025
US7475251036	Call Option	Written	5,200	AMERICAN	160.0000	17/10/2025
US7475251036	Put Option	Written	300	AMERICAN	160.0000	21/11/2025
US7475251036	Call Option	Purchased	400	AMERICAN	145.0000	19/09/2025
US7475251036	Put Option	Written	1,800	AMERICAN	160.0000	17/10/2025
US7475251036	Call Option	Written	50,000	AMERICAN	200.0000	20/03/2026
US7475251036	Call Option	Written	1,700	AMERICAN	165.0000	21/11/2025
US7475251036	Call Option	Written	14,000	AMERICAN	155.0000	19/09/2025
US7475251036	Call Option	Purchased	1,300	AMERICAN	155.0000	19/09/2025
US7475251036	Put Option	Written	100	AMERICAN	150.0000	19/09/2025
US7475251036	Put Option	Purchased	30,000	AMERICAN	110.0000	15/01/2027
US7475251036	Call Option	Written	6,000	AMERICAN	165.0000	15/08/2025
US7475251036	Call Option	Written	900	AMERICAN	165.0000	15/08/2025
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	15/08/2025
US7475251036	Put Option	Purchased	800	AMERICAN	160.0000	15/08/2025
US7475251036	Put Option	Written	25,000	AMERICAN	140.0000	19/09/2025
US7475251036	Put Option	Purchased	400	AMERICAN	140.0000	19/09/2025
US7475251036	Call Option	Purchased	75,000	AMERICAN	140.0000	16/01/2026
US7475251036	Call Option	Written	700	AMERICAN	155.0000	17/10/2025
US7475251036	Put Option	Written	200	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Purchased	100	AMERICAN	145.0000	15/08/2025
US7475251036	Call Option	Written	79,600	AMERICAN	160.0000	19/09/2025
US7475251036	Call Option	Purchased	200	AMERICAN	160.0000	19/09/2025
US7475251036	Put Option	Written	2,500	AMERICAN	152.5000	15/08/2025
US7475251036	Put Option	Purchased	8,000	AMERICAN	150.0000	20/02/2026
US7475251036	Put Option	Written	25,100	AMERICAN	150.0000	17/10/2025
US7475251036	Call Option	Purchased	1,100	AMERICAN	170.0000	15/08/2025
US7475251036	Call Option	Purchased	200	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Written	300	AMERICAN	155.0000	19/09/2025
US7475251036	Put Option	Written	100	AMERICAN	155.0000	19/09/2025
US7475251036	Put Option	Written	1,100	AMERICAN	155.0000	17/10/2025
US7475251036	Call Option	Purchased	20,000	AMERICAN	170.0000	15/01/2027
US7475251036	Put Option	Purchased	16,000	AMERICAN	145.0000	19/09/2025
US7475251036	Put Option	Purchased	1,200	AMERICAN	145.0000	19/09/2025
US7475251036	Call Option	Written	1,800	AMERICAN	165.0000	17/10/2025
US7475251036	Put Option	Written	400	AMERICAN	160.0000	19/09/2025
US7475251036	Put Option	Written	200	AMERICAN	160.0000	19/09/2025
US7475251036	Put Option	Written	25,000	AMERICAN	135.0000	17/10/2025
US7475251036	Put Option	Purchased	7,000	AMERICAN	110.0000	16/01/2026
US7475251036	Call Option	Purchased	20,500	AMERICAN	170.0000	16/01/2026
US7475251036	Call Option	Purchased	4,400	AMERICAN	180.0000	20/03/2026
US7475251036	Put Option	Purchased	5,000	AMERICAN	140.0000	20/03/2026
US7475251036	Put Option	Purchased	2,200	AMERICAN	160.0000	20/03/2026
US7475251036	Call Option	Purchased	10,000	AMERICAN	160.0000	15/05/2026
US7475251036	Call Option	Purchased	5,200	AMERICAN	175.0000	20/03/2026
US7475251036	Put Option	Purchased	200	AMERICAN	175.0000	20/03/2026
US7475251036	Call Option	Purchased	5,500	AMERICAN	190.0000	16/01/2026
US7475251036	Put Option	Purchased	3,500	AMERICAN	85.0000	16/01/2026
US7475251036	Put Option	Purchased	2,000	AMERICAN	165.0000	20/03/2026
US7475251036	Call Option	Purchased	1,600	AMERICAN	210.0000	19/09/2025
US7475251036	Call Option	Purchased	4,000	AMERICAN	185.0000	20/03/2026
US7475251036	Call Option	Purchased	23,800	AMERICAN	195.0000	16/01/2026
US7475251036	Call Option	Purchased	1,500	AMERICAN	160.0000	15/08/2025
US7475251036	Call Option	Purchased	1,500	AMERICAN	290.0000	16/01/2026
US7475251036	Put Option	Purchased	9,500	AMERICAN	100.0000	16/01/2026
US7475251036	Put Option	Purchased	4,400	AMERICAN	90.0000	16/01/2026
US7475251036	Call Option	Purchased	6,100	AMERICAN	210.0000	16/01/2026
US7475251036	Call Option	Purchased	4,400	AMERICAN	210.0000	20/03/2026
US7475251036	Call Option	Purchased	3,700	AMERICAN	175.0000	19/09/2025
US7475251036	Put Option	Written	51,200	AMERICAN	140.0000	16/01/2026
US7475251036	Put Option	Purchased	8,500	AMERICAN	145.0000	18/06/2026
US7475251036	Put Option	Purchased	5,700	AMERICAN	130.0000	20/03/2026
US7475251036	Put Option	Purchased	5,400	AMERICAN	135.0000	20/03/2026
US7475251036	Put Option	Purchased	2,400	AMERICAN	155.0000	15/08/2025
US7475251036	Put Option	Purchased	9,800	AMERICAN	100.0000	20/03/2026
US7475251036	Call Option	Purchased	800	AMERICAN	220.0000	19/09/2025
US7475251036	Call Option	Purchased	3,600	AMERICAN	165.0000	19/09/2025
US7475251036	Call Option	Purchased	4,400	AMERICAN	175.0000	16/01/2026
US7475251036	Put Option	Purchased	600	AMERICAN	135.0000	19/09/2025
US7475251036	Call Option	Purchased	900	AMERICAN	195.0000	19/09/2025
US7475251036	Put Option	Purchased	6,800	AMERICAN	120.0000	20/03/2026
US7475251036	Put Option	Purchased	6,300	AMERICAN	125.0000	20/03/2026
US7475251036	Call Option	Purchased	2,700	AMERICAN	230.0000	20/03/2026
US7475251036	Call Option	Purchased	5,500	AMERICAN	200.0000	16/01/2026
US7475251036	Call Option	Purchased	600	AMERICAN	280.0000	16/01/2026
US7475251036	Put Option	Purchased	7,700	AMERICAN	95.0000	16/01/2026
US7475251036	Call Option	Purchased	4,100	AMERICAN	180.0000	19/09/2025
US7475251036	Put Option	Purchased	2,500	AMERICAN	160.0000	18/06/2026
US7475251036	Put Option	Purchased	22,900	AMERICAN	105.0000	16/01/2026
US7475251036	Call Option	Purchased	900	AMERICAN	190.0000	19/09/2025
US7475251036	Put Option	Purchased	1,700	AMERICAN	165.0000	19/09/2025
US7475251036	Call Option	Written	3,700	AMERICAN	185.0000	16/01/2026
US7475251036	Call Option	Purchased	3,200	AMERICAN	155.0000	20/03/2026
US7475251036	Put Option	Purchased	1,700	AMERICAN	140.0000	18/06/2026
US7475251036	Put Option	Purchased	3,700	AMERICAN	150.0000	15/08/2025
US7475251036	Put Option	Purchased	11,300	AMERICAN	145.0000	20/03/2026
US7475251036	Call Option	Purchased	3,800	AMERICAN	170.0000	20/03/2026
US7475251036	Put Option	Purchased	1,400	AMERICAN	150.0000	16/01/2026
US7475251036	Call Option	Purchased	1,300	AMERICAN	270.0000	16/01/2026
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	100	AMERICAN	150.0000	15/01/2027
US7475251036	Put Option	Purchased	400	AMERICAN	160.0000	17/10/2025
US7475251036	Call Option	Purchased	3,400	AMERICAN	240.0000	16/01/2026
US7475251036	Put Option	Written	23,100	AMERICAN	145.0000	16/01/2026
US7475251036	Call Option	Purchased	3,400	AMERICAN	160.0000	20/03/2026
US7475251036	Call Option	Purchased	3,700	AMERICAN	200.0000	20/03/2026
US7475251036	Put Option	Purchased	800	AMERICAN	170.0000	20/03/2026
US7475251036	Call Option	Purchased	100	AMERICAN	175.0000	18/06/2026
US7475251036	Put Option	Written	35,000	AMERICAN	110.0000	19/12/2025
US7475251036	Put Option	Purchased	7,800	AMERICAN	150.0000	19/09/2025
US7475251036	Call Option	Purchased	2,300	AMERICAN	165.0000	15/08/2025
US7475251036	Put Option	Purchased	7,900	AMERICAN	105.0000	20/03/2026
US7475251036	Put Option	Purchased	8,000	AMERICAN	110.0000	20/03/2026
US7475251036	Put Option	Purchased	5,000	AMERICAN	155.0000	18/06/2026
US7475251036	Put Option	Purchased	10,800	AMERICAN	130.0000	16/01/2026
US7475251036	Put Option	Purchased	15,400	AMERICAN	115.0000	16/01/2026
US7475251036	Call Option	Purchased	3,600	AMERICAN	185.0000	15/08/2025
US7475251036	Call Option	Purchased	3,400	AMERICAN	175.0000	15/08/2025
US7475251036	Call Option	Purchased	3,600	AMERICAN	190.0000	20/03/2026
US7475251036	Call Option	Purchased	4,400	AMERICAN	180.0000	16/01/2026
US7475251036	Call Option	Purchased	1,900	AMERICAN	155.0000	16/01/2026
US7475251036	Call Option	Purchased	800	AMERICAN	195.0000	15/08/2025
US7475251036	Put Option	Purchased	3,400	AMERICAN	155.0000	16/01/2026
US7475251036	Put Option	Written	80,000	AMERICAN	160.0000	15/08/2025
US7475251036	Put Option	Purchased	300	AMERICAN	135.0000	20/02/2026
US7475251036	Put Option	Purchased	300	AMERICAN	140.0000	19/09/2025
US7475251036	Call Option	Purchased	700	AMERICAN	300.0000	16/01/2026
US7475251036	Call Option	Purchased	1,200	AMERICAN	190.0000	15/08/2025
US7475251036	Call Option	Purchased	400	AMERICAN	140.0000	16/01/2026
US7475251036	Call Option	Purchased	200	AMERICAN	180.0000	18/06/2026
US7475251036	Call Option	Purchased	1,300	AMERICAN	200.0000	19/09/2025
US7475251036	Put Option	Purchased	6,300	AMERICAN	145.0000	15/08/2025
US7475251036	Call Option	Purchased	2,300	AMERICAN	160.0000	19/09/2025
US7475251036	Call Option	Purchased	1,400	AMERICAN	190.0000	18/06/2026
US7475251036	Put Option	Purchased	14,300	AMERICAN	135.0000	16/01/2026
US7475251036	Call Option	Purchased	1,600	AMERICAN	150.0000	16/01/2026
US7475251036	Call Option	Purchased	2,500	AMERICAN	195.0000	20/03/2026
US7475251036	Call Option	Purchased	2,900	AMERICAN	250.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	135.0000	18/12/2026
US7475251036	Put Option	Purchased	6,700	AMERICAN	95.0000	20/03/2026
US7475251036	Put Option	Purchased	700	AMERICAN	150.0000	17/10/2025
US7475251036	Call Option	Purchased	4,900	AMERICAN	170.0000	15/08/2025
US7475251036	Call Option	Purchased	2,400	AMERICAN	260.0000	16/01/2026
US7475251036	Call Option	Purchased	3,100	AMERICAN	160.0000	16/01/2026
US7475251036	Call Option	Purchased	4,100	AMERICAN	185.0000	19/09/2025
US7475251036	Call Option	Purchased	2,300	AMERICAN	250.0000	20/03/2026
US7475251036	Put Option	Purchased	3,200	AMERICAN	155.0000	19/09/2025
US7475251036	Put Option	Purchased	1,600	AMERICAN	155.0000	17/10/2025
US7475251036	Put Option	Purchased	4,000	AMERICAN	150.0000	20/03/2026
US7475251036	Call Option	Purchased	4,000	AMERICAN	220.0000	20/03/2026
US7475251036	Call Option	Purchased	2,500	AMERICAN	180.0000	15/08/2025
US7475251036	Call Option	Purchased	100	AMERICAN	170.0000	18/06/2026
US7475251036	Put Option	Purchased	1,700	AMERICAN	145.0000	17/10/2025
US7475251036	Put Option	Purchased	2,300	AMERICAN	165.0000	16/01/2026
US7475251036	Call Option	Purchased	3,900	AMERICAN	170.0000	19/09/2025
US7475251036	Call Option	Purchased	100	AMERICAN	165.0000	18/06/2026
US7475251036	Put Option	Purchased	1,400	AMERICAN	140.0000	15/08/2025
US7475251036	Call Option	Purchased	3,300	AMERICAN	165.0000	16/01/2026
US7475251036	Put Option	Purchased	11,000	AMERICAN	120.0000	16/01/2026
US7475251036	Call Option	Purchased	2,100	AMERICAN	260.0000	20/03/2026
US7475251036	Put Option	Purchased	1,400	AMERICAN	160.0000	16/01/2026
US7475251036	Put Option	Purchased	600	AMERICAN	140.0000	20/02/2026
US7475251036	Call Option	Purchased	2,300	AMERICAN	240.0000	20/03/2026
US7475251036	Call Option	Purchased	1,000	AMERICAN	145.0000	16/01/2026
US7475251036	Put Option	Written	7,200	AMERICAN	175.0000	16/01/2026
US7475251036	Put Option	Purchased	12,000	AMERICAN	125.0000	16/01/2026
US7475251036	Put Option	Purchased	7,600	AMERICAN	145.0000	19/09/2025
US7475251036	Put Option	Purchased	2,700	AMERICAN	160.0000	19/09/2025
US7475251036	Put Option	Purchased	300	AMERICAN	140.0000	17/10/2025
US7475251036	Call Option	Purchased	4,200	AMERICAN	165.0000	20/03/2026
US7475251036	Put Option	Purchased	1,500	AMERICAN	145.0000	21/11/2025
US7475251036	Call Option	Purchased	1,200	AMERICAN	185.0000	18/06/2026
US7475251036	Call Option	Purchased	5,200	AMERICAN	230.0000	16/01/2026
US7475251036	Put Option	Purchased	6,800	AMERICAN	115.0000	20/03/2026
US7475251036	Call Option	Purchased	4,200	AMERICAN	220.0000	16/01/2026
US7475251036	Put Option	Purchased	7,600	AMERICAN	150.0000	18/06/2026
US7475251036	Call Option	Purchased	1,800	AMERICAN	190.0000	19/12/2025
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/20250807229104/en/

Millennium Partners, L.P.