QUALCOMM INC/DE — Major Shareholding Notification 2025

Sep 22, 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		19th September 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:		2,244,562		0.209%		862,542		0.080%
(2)Cash-settled derivatives:		139,227		0.013%		850,016		0.079%
(3)Stock-settled derivatives (including options) and agreements to purchase/sell:		825,900		0.077%		1,825,500		0.170%
TOTAL:		3,209,689		0.299%		3,538,058		0.329%

All interests and all short positions should be disclosed.

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

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

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

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

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

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

(a)Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit (USD)
US7475251036	Purchase	1,318,323	166.85
US7475251036	Purchase	279,465	166.85
US7475251036	Sale	43,070	166.85
US7475251036	Purchase	91	168.13
US7475251036	Purchase	3	167.59
US7475251036	Purchase	2,932	167.81
US7475251036	Purchase	400	167.34
US7475251036	Purchase	100	166.72
US7475251036	Purchase	502	167.32
US7475251036	Purchase	132	166.95
US7475251036	Purchase	224	167.30
US7475251036	Purchase	500	168.18
US7475251036	Purchase	54	167.36
US7475251036	Purchase	100	166.86
US7475251036	Purchase	295	166.89
US7475251036	Purchase	317	168.32
US7475251036	Purchase	19	169.48
US7475251036	Purchase	3	166.93
US7475251036	Purchase	100	168.06
US7475251036	Purchase	7	167.26
US7475251036	Purchase	100	167.70
US7475251036	Purchase	504	167.38
US7475251036	Purchase	1	167.40
US7475251036	Purchase	420	167.31
US7475251036	Purchase	322	167.52
US7475251036	Purchase	1,288	167.43
US7475251036	Purchase	7	167.17
US7475251036	Purchase	149	166.84
US7475251036	Purchase	1,053	167.08
US7475251036	Purchase	56	167.24
US7475251036	Purchase	765	167.22
US7475251036	Purchase	162	166.83
US7475251036	Purchase	59	166.92
US7475251036	Purchase	681	167.04
US7475251036	Purchase	5,078	167.09
US7475251036	Purchase	115	167.06
US7475251036	Purchase	16	167.13
US7475251036	Purchase	103	167.54
US7475251036	Purchase	40	167.77
US7475251036	Purchase	959	167.45
US7475251036	Purchase	20	168.02
US7475251036	Purchase	3,489	167.15
US7475251036	Purchase	41	167.88
US7475251036	Purchase	415	167.14
US7475251036	Purchase	100	166.61
US7475251036	Purchase	10	167.12
US7475251036	Purchase	1,100	167.02
US7475251036	Purchase	160	167.29
US7475251036	Purchase	26	168.30
US7475251036	Purchase	6	167.47
US7475251036	Purchase	13	167.37
US7475251036	Purchase	100	166.75
US7475251036	Purchase	100	168.15
US7475251036	Purchase	10	167.33
US7475251036	Purchase	400	166.90
US7475251036	Purchase	100	167.91
US7475251036	Purchase	20	168.42
US7475251036	Purchase	99	167.82
US7475251036	Purchase	98	167.46
US7475251036	Purchase	2	167.25
US7475251036	Purchase	557	167.20
US7475251036	Purchase	100	166.79
US7475251036	Purchase	3	167.60
US7475251036	Purchase	17	168.38
US7475251036	Purchase	2,683	167.19
US7475251036	Purchase	800	167.21
US7475251036	Purchase	10	167.48
US7475251036	Purchase	218	166.82
US7475251036	Purchase	440	166.88
US7475251036	Purchase	200	167.41
US7475251036	Purchase	117	168.20
US7475251036	Purchase	115	166.71
US7475251036	Purchase	1,126	166.57
US7475251036	Purchase	400	166.49
US7475251036	Purchase	20	168.91
US7475251036	Purchase	1,126	166.32
US7475251036	Purchase	6	169.28
US7475251036	Purchase	7,767	166.85
US7475251036	Purchase	3,610	166.85
US7475251036	Sale	2,101	166.85
US7475251036	Sale	2	168.18
US7475251036	Sale	100	168.10
US7475251036	Sale	257	167.15
US7475251036	Sale	337	167.56
US7475251036	Sale	2	167.47
US7475251036	Sale	20	167.07
US7475251036	Sale	1	168.15
US7475251036	Sale	3	167.85
US7475251036	Sale	787	167.41
US7475251036	Purchase	7,876	166.98
US7475251036	Sale	279	166.98
US7475251036	Purchase	4,395	167.53
US7475251036	Sale	4,395	167.53
US7475251036	Sale	76	168.00
US7475251036	Sale	1,186	167.36
US7475251036	Sale	104	166.86
US7475251036	Purchase	13	166.97
US7475251036	Sale	152	166.97
US7475251036	Purchase	118	167.11
US7475251036	Sale	209	167.11
US7475251036	Purchase	83	167.70
US7475251036	Purchase	838	167.38
US7475251036	Purchase	18,465	167.40
US7475251036	Purchase	301	167.52
US7475251036	Purchase	3,648	167.17
US7475251036	Purchase	338	166.92
US7475251036	Purchase	11,748	167.39
US7475251036	Purchase	191	167.04
US7475251036	Purchase	1	167.09
US7475251036	Purchase	1,383	167.23
US7475251036	Purchase	1,154	167.03
US7475251036	Sale	58	167.86
US7475251036	Purchase	6,589	166.85
US7475251036	Sale	400	167.32
US7475251036	Sale	100	166.67
US7475251036	Sale	935	166.85
US7475251036	Sale	15	168.31
US7475251036	Sale	85	168.50
US7475251036	Sale	2,327	166.85
US7475251036	Sale	243	167.32
US7475251036	Sale	158	166.95
US7475251036	Sale	300	167.30
US7475251036	Sale	100	168.18
US7475251036	Sale	16,223	166.85
US7475251036	Sale	100	168.50
US7475251036	Sale	3,100	167.30
US7475251036	Sale	200	166.89
US7475251036	Sale	100	166.87
US7475251036	Sale	2,600	167.65
US7475251036	Sale	100	166.58
US7475251036	Purchase	643,619	166.85
US7475251036	Sale	353,349	166.85
US7475251036	Purchase	5,388	166.99
US7475251036	Sale	5,388	166.99
US7475251036	Sale	2	166.86
US7475251036	Sale	651	169.48
US7475251036	Sale	50	168.17
US7475251036	Sale	43	167.79
US7475251036	Sale	50	166.58
US7475251036	Purchase	51	168.36
US7475251036	Purchase	103	167.96
US7475251036	Purchase	127	167.95
US7475251036	Sale	29	167.95
US7475251036	Sale	50	167.87
US7475251036	Sale	50	167.06
US7475251036	Purchase	63	168.02
US7475251036	Sale	40	168.02
US7475251036	Sale	56	167.14
US7475251036	Sale	100	167.12
US7475251036	Purchase	5,388	167.25
US7475251036	Sale	6	167.20
US7475251036	Sale	50	166.81
US7475251036	Sale	2	166.70
US7475251036	Purchase	251	168.12
US7475251036	Purchase	7	168.11
US7475251036	Purchase	3	168.58
US7475251036	Sale	50	166.54
US7475251036	Sale	81	167.42
US7475251036	Purchase	487,506	166.85
US7475251036	Sale	74,041	166.85
US7475251036	Sale	2,122	168.31
US7475251036	Sale	200	168.13
US7475251036	Purchase	5,573	166.99
US7475251036	Sale	5,752	166.99
US7475251036	Sale	150	167.59
US7475251036	Sale	126	167.97
US7475251036	Sale	40	168.01
US7475251036	Sale	118	168.03
US7475251036	Sale	3,666	166.94
US7475251036	Sale	85	166.72
US7475251036	Sale	245	166.98
US7475251036	Sale	1,439	166.74
US7475251036	Sale	3,939	166.95
US7475251036	Sale	175	167.30
US7475251036	Sale	100	168.18
US7475251036	Sale	933	168.00
US7475251036	Sale	137	166.97
US7475251036	Sale	845	168.32
US7475251036	Sale	2,037	169.48
US7475251036	Sale	100	166.93
US7475251036	Sale	1,366	167.11
US7475251036	Sale	100	168.17
US7475251036	Sale	50	168.06
US7475251036	Sale	79	166.87
US7475251036	Sale	96	167.79
US7475251036	Sale	350	167.70
US7475251036	Sale	1,033	167.31
US7475251036	Sale	571	167.17
US7475251036	Sale	400	167.69
US7475251036	Sale	40	168.08
US7475251036	Sale	100	167.08
US7475251036	Sale	666	167.22
US7475251036	Sale	2	168.10
US7475251036	Sale	239	167.95
US7475251036	Sale	100	166.83
US7475251036	Sale	5,085	167.04
US7475251036	Sale	3,901	167.23
US7475251036	Sale	1,704	167.75
US7475251036	Sale	50	167.86
US7475251036	Sale	50	167.93
US7475251036	Sale	11	167.83
US7475251036	Sale	100	167.51
US7475251036	Sale	15	167.77
US7475251036	Sale	238	167.05
US7475251036	Sale	232	167.94
US7475251036	Sale	547	168.33
US7475251036	Sale	294	168.02
US7475251036	Sale	4,321	167.35
US7475251036	Sale	130	167.15
US7475251036	Sale	1,618	167.88
US7475251036	Sale	2,229	167.28
US7475251036	Sale	50	166.61
US7475251036	Sale	572	168.22
US7475251036	Sale	72	168.07
US7475251036	Sale	50	167.49
US7475251036	Sale	7	167.64
US7475251036	Sale	150	168.04
US7475251036	Sale	341	168.30
US7475251036	Sale	409	168.23
US7475251036	Sale	596	167.78
US7475251036	Sale	235	167.07
US7475251036	Sale	28	168.29
US7475251036	Sale	368	166.75
US7475251036	Sale	1	166.62
US7475251036	Sale	200	168.15
US7475251036	Sale	3,460	167.33
US7475251036	Sale	351	167.85
US7475251036	Sale	455	167.71
US7475251036	Sale	72	166.90
US7475251036	Sale	49	168.09
US7475251036	Sale	274	167.55
US7475251036	Sale	2,453	168.42
US7475251036	Sale	42	167.82
US7475251036	Sale	5,641	167.25
US7475251036	Sale	930	167.20
US7475251036	Sale	75	167.44
US7475251036	Sale	50	166.68
US7475251036	Sale	1,715	166.79
US7475251036	Sale	1	166.70
US7475251036	Sale	82	166.48
US7475251036	Sale	50	167.68
US7475251036	Sale	194	168.20
US7475251036	Sale	200	168.47
US7475251036	Sale	100	168.25
US7475251036	Sale	3	168.58
US7475251036	Sale	60	166.54
US7475251036	Sale	28	166.91
US7475251036	Sale	1,300	168.59
US7475251036	Sale	50	167.42
US7475251036	Sale	575	168.65
US7475251036	Purchase	1	166.85
US7475251036	Sale	28,297	166.85
US7475251036	Purchase	603	166.87
US7475251036	Purchase	1	167.69
US7475251036	Purchase	5	166.84
US7475251036	Purchase	133	167.75
US7475251036	Purchase	154	167.02
US7475251036	Purchase	186	167.29
US7475251036	Purchase	8	167.64
US7475251036	Purchase	21	167.71
US7475251036	Purchase	119	166.76
US7475251036	Purchase	29	166.77
US7475251036	Purchase	32	169.14
US7475251036	Purchase	6,434	166.85
US7475251036	Sale	21,504	166.85
US7475251036	Sale	140	168.31
US7475251036	Purchase	266	168.13
US7475251036	Sale	39	168.13
US7475251036	Purchase	152	166.99
US7475251036	Sale	17	166.99
US7475251036	Purchase	165	167.59
US7475251036	Sale	20	167.59
US7475251036	Purchase	114	167.81
US7475251036	Sale	34	167.81
US7475251036	Purchase	228	167.34
US7475251036	Purchase	124	167.97
US7475251036	Sale	778	167.97
US7475251036	Sale	1	167.62
US7475251036	Purchase	16	168.01
US7475251036	Sale	258	168.01
US7475251036	Purchase	8	168.03
US7475251036	Purchase	474	166.98
US7475251036	Sale	474	166.98
US7475251036	Purchase	200	167.32
US7475251036	Purchase	610	166.95
US7475251036	Purchase	1,431	167.30
US7475251036	Sale	50	167.30
US7475251036	Purchase	1	168.18
US7475251036	Sale	35	167.53
US7475251036	Purchase	200	168.00
US7475251036	Sale	150	168.00
US7475251036	Purchase	9	167.36
US7475251036	Sale	335	167.36
US7475251036	Purchase	197	168.19
US7475251036	Sale	4	168.19
US7475251036	Purchase	1,525	166.89
US7475251036	Sale	461	166.89
US7475251036	Purchase	200	169.48
US7475251036	Sale	1,416	169.48
US7475251036	Sale	305	167.67
US7475251036	Purchase	4	166.93
US7475251036	Purchase	43	167.11
US7475251036	Sale	456	167.90
US7475251036	Purchase	2	168.17
US7475251036	Sale	102	168.17
US7475251036	Purchase	143	168.06
US7475251036	Sale	134	168.06
US7475251036	Sale	9	166.87
US7475251036	Purchase	3	167.79
US7475251036	Purchase	663	167.65
US7475251036	Purchase	69	166.58
US7475251036	Purchase	388	167.26
US7475251036	Sale	390	167.26
US7475251036	Sale	23	167.70
US7475251036	Purchase	194	167.38
US7475251036	Sale	140	167.38
US7475251036	Purchase	3,229	167.40
US7475251036	Sale	4	167.40
US7475251036	Purchase	221	167.52
US7475251036	Sale	58	167.52
US7475251036	Sale	46	167.43
US7475251036	Purchase	455	167.17
US7475251036	Purchase	11	167.69
US7475251036	Purchase	304	166.84
US7475251036	Purchase	11	167.99
US7475251036	Sale	243	167.99
US7475251036	Sale	63	167.98
US7475251036	Purchase	10	168.08
US7475251036	Purchase	10	167.08
US7475251036	Purchase	119	167.24
US7475251036	Purchase	6	167.22
US7475251036	Purchase	3	168.10
US7475251036	Sale	12	168.10
US7475251036	Purchase	6	167.96
US7475251036	Sale	294	167.96
US7475251036	Purchase	3	167.95
US7475251036	Sale	195	167.95
US7475251036	Purchase	172	167.00
US7475251036	Sale	228	167.00
US7475251036	Purchase	40	168.14
US7475251036	Sale	20	168.14
US7475251036	Purchase	90	167.10
US7475251036	Sale	1,727	167.10
US7475251036	Purchase	1	167.39
US7475251036	Sale	27	167.39
US7475251036	Purchase	31	167.04
US7475251036	Purchase	60	167.09
US7475251036	Sale	5	167.09
US7475251036	Sale	50	167.23
US7475251036	Sale	250	167.87
US7475251036	Purchase	80	167.75
US7475251036	Sale	148	167.75
US7475251036	Sale	16	167.86
US7475251036	Purchase	179	167.13
US7475251036	Purchase	42	167.93
US7475251036	Sale	301	167.93
US7475251036	Sale	9	167.74
US7475251036	Purchase	21	168.21
US7475251036	Sale	149	168.21
US7475251036	Purchase	1	167.83
US7475251036	Sale	9	167.83
US7475251036	Purchase	30	167.54
US7475251036	Sale	770	167.54
US7475251036	Purchase	50	167.51
US7475251036	Sale	76	167.51
US7475251036	Purchase	62	167.50
US7475251036	Sale	220	167.50
US7475251036	Purchase	428	168.37
US7475251036	Purchase	2	167.84
US7475251036	Sale	287	167.84
US7475251036	Purchase	1,125	167.77
US7475251036	Sale	106	167.77
US7475251036	Sale	21	167.45
US7475251036	Sale	258	167.94
US7475251036	Purchase	200	168.33
US7475251036	Purchase	188	168.02
US7475251036	Sale	240	168.02
US7475251036	Sale	109	167.61
US7475251036	Purchase	26	167.35
US7475251036	Purchase	10	167.15
US7475251036	Sale	12	167.15
US7475251036	Sale	919	167.88
US7475251036	Purchase	8	167.14
US7475251036	Sale	110	167.28
US7475251036	Purchase	435	167.12
US7475251036	Sale	569	167.12
US7475251036	Purchase	4	167.92
US7475251036	Purchase	363	167.02
US7475251036	Sale	102	168.22
US7475251036	Sale	30	167.29
US7475251036	Purchase	206	168.07
US7475251036	Sale	306	168.07
US7475251036	Purchase	394	166.60
US7475251036	Sale	300	166.60
US7475251036	Sale	6	166.65
US7475251036	Purchase	1	167.49
US7475251036	Sale	79	167.49
US7475251036	Sale	2	167.64
US7475251036	Purchase	50	167.56
US7475251036	Sale	614	167.56
US7475251036	Purchase	2	167.72
US7475251036	Sale	80	168.04
US7475251036	Sale	819	168.30
US7475251036	Sale	209	167.47
US7475251036	Sale	10	167.07
US7475251036	Purchase	292	168.29
US7475251036	Purchase	290	167.27
US7475251036	Purchase	16	166.75
US7475251036	Purchase	18	168.05
US7475251036	Purchase	805	168.15
US7475251036	Purchase	23	167.33
US7475251036	Sale	255	167.85
US7475251036	Sale	19	167.71
US7475251036	Sale	790	167.89
US7475251036	Purchase	183	168.27
US7475251036	Sale	50	168.27
US7475251036	Purchase	1,931	166.90
US7475251036	Purchase	64	168.09
US7475251036	Sale	164	168.09
US7475251036	Purchase	10	167.91
US7475251036	Sale	440	167.91
US7475251036	Sale	9	167.80
US7475251036	Purchase	63	168.16
US7475251036	Sale	28	168.16
US7475251036	Purchase	200	166.50
US7475251036	Sale	114	166.50
US7475251036	Sale	200	167.55
US7475251036	Purchase	432	168.42
US7475251036	Purchase	41	167.82
US7475251036	Sale	6	167.82
US7475251036	Sale	60	167.46
US7475251036	Purchase	1,036	167.25
US7475251036	Purchase	13	167.20
US7475251036	Sale	512	167.20
US7475251036	Purchase	40	166.76
US7475251036	Purchase	294	167.44
US7475251036	Sale	9	167.44
US7475251036	Purchase	105	166.56
US7475251036	Purchase	6	167.60
US7475251036	Sale	10	167.60
US7475251036	Purchase	50	166.81
US7475251036	Purchase	1	166.70
US7475251036	Purchase	211	168.55
US7475251036	Sale	223	169.38
US7475251036	Purchase	400	168.38
US7475251036	Sale	905	169.42
US7475251036	Purchase	1,567	166.78
US7475251036	Sale	60	167.19
US7475251036	Sale	251	168.12
US7475251036	Purchase	24	167.21
US7475251036	Sale	121	168.11
US7475251036	Purchase	5	167.48
US7475251036	Purchase	11,866	166.82
US7475251036	Purchase	302	166.88
US7475251036	Purchase	22	166.77
US7475251036	Purchase	1	167.57
US7475251036	Purchase	1	166.64
US7475251036	Purchase	28	167.41
US7475251036	Purchase	2	166.71
US7475251036	Purchase	67	168.47
US7475251036	Sale	167	168.25
US7475251036	Purchase	113	166.52
US7475251036	Sale	238	167.58
US7475251036	Sale	213	167.42
US7475251036	Purchase	1	166.59
US7475251036	Purchase	35	167.01
US7475251036	Purchase	5	166.49
US7475251036	Sale	26	167.16
US7475251036	Purchase	39,820	166.85
US7475251036	Sale	18,181	166.85
US7475251036	Sale	33	168.13
US7475251036	Sale	30	167.59
US7475251036	Purchase	400	160.00
US7475251036	Sale	80,000	160.00
US7475251036	Sale	38	167.81
US7475251036	Sale	5	166.94
US7475251036	Sale	1	166.72
US7475251036	Sale	42	167.30
US7475251036	Sale	5	167.53
US7475251036	Sale	13,730	169.48
US7475251036	Sale	400	166.87
US7475251036	Sale	1	167.65
US7475251036	Sale	1	166.58
US7475251036	Sale	1,150	167.70
US7475251036	Sale	1,461	167.52
US7475251036	Sale	1	167.69
US7475251036	Sale	21	167.96
US7475251036	Sale	1	168.14
US7475251036	Sale	71	167.73
US7475251036	Sale	1	167.06
US7475251036	Sale	320	167.54
US7475251036	Sale	100	167.84
US7475251036	Sale	7	167.14
US7475251036	Sale	200	166.61
US7475251036	Sale	434	167.64
US7475251036	Sale	32	167.72
US7475251036	Sale	584	168.05
US7475251036	Sale	70	168.15
US7475251036	Sale	59	166.90
US7475251036	Sale	171	168.09
US7475251036	Sale	166	167.91
US7475251036	Sale	1	166.55
US7475251036	Sale	1,895	166.76
US7475251036	Sale	1	167.60
US7475251036	Sale	100	166.78
US7475251036	Sale	1	166.48
US7475251036	Purchase	300	155.00
US7475251036	Sale	14,300	155.00
US7475251036	Sale	113	167.68
US7475251036	Sale	74	168.11
US7475251036	Sale	1	166.88
US7475251036	Sale	1	166.80
US7475251036	Purchase	100	150.00
US7475251036	Sale	100	166.57
US7475251036	Purchase	100	167.01
US7475251036	Sale	100	167.01
US7475251036	Sale	1	168.26
US7475251036	Sale	1	168.41
US7475251036	Sale	1	168.28
US7475251036	Sale	214	167.63
US7475251036	Purchase	2,496	166.85
US7475251036	Purchase	2,300	165.00
US7475251036	Purchase	2,300	160.00
US7475251036	Sale	157	167.34
US7475251036	Sale	567	167.97
US7475251036	Sale	2	168.00
US7475251036	Sale	79	167.90
US7475251036	Sale	107	168.17
US7475251036	Sale	184	167.26
US7475251036	Sale	75	168.36
US7475251036	Sale	1	167.99
US7475251036	Sale	1	167.98
US7475251036	Sale	100	168.08
US7475251036	Sale	1	167.08
US7475251036	Sale	80	167.24
US7475251036	Sale	58	166.83
US7475251036	Sale	659	168.02
US7475251036	Sale	60	167.88
US7475251036	Sale	109	167.27
US7475251036	Purchase	259,656	166.85
US7475251036	Purchase	9,999	166.85
US7475251036	Purchase	100	160.00
US7475251036	Purchase	100	155.00
US7475251036	Purchase	9,999	166.85
US7475251036	Sale	20	167.53
US7475251036	Sale	7	168.00
US7475251036	Sale	20	168.32
US7475251036	Sale	5	167.90
US7475251036	Sale	1	168.17
US7475251036	Sale	100	167.26
US7475251036	Sale	1	167.40
US7475251036	Sale	7	167.52
US7475251036	Sale	931	167.69
US7475251036	Sale	1,484	167.99
US7475251036	Sale	3,271	167.98
US7475251036	Sale	2,069	167.95
US7475251036	Sale	200	168.14
US7475251036	Sale	12	167.10
US7475251036	Sale	100	167.87
US7475251036	Sale	1	167.86
US7475251036	Sale	100	167.93
US7475251036	Sale	100	167.94
US7475251036	Sale	1	168.02
US7475251036	Sale	1	167.15
US7475251036	Sale	115	167.14
US7475251036	Sale	1	167.12
US7475251036	Sale	236	167.78
US7475251036	Sale	411	167.71
US7475251036	Sale	7	167.89
US7475251036	Sale	458	168.09
US7475251036	Sale	34	167.80
US7475251036	Sale	3	167.68
US7475251036	Sale	1	167.48
US7475251036	Sale	302	166.88
US7475251036	Sale	269,655	166.85
US7475251036	Purchase	3,082	166.85
US7475251036	Sale	25,156	166.85
US7475251036	Purchase	50,000	165.00
US7475251036	Sale	40,000	160.00
US7475251036	Purchase	30	168.01
US7475251036	Purchase	165,000	168.00
US7475251036	Sale	59	168.32
US7475251036	Purchase	32	166.87
US7475251036	Sale	32	166.87
US7475251036	Purchase	1	167.98
US7475251036	Sale	20,000	162.50
US7475251036	Purchase	1	168.14
US7475251036	Purchase	32	167.94
US7475251036	Purchase	31,429	166.85
US7475251036	Sale	4,952	166.85
US7475251036	Purchase	11,477	166.85
US7475251036	Sale	530	167.59
US7475251036	Sale	200	167.36
US7475251036	Sale	20	167.65
US7475251036	Sale	100	167.08
US7475251036	Sale	829	167.10
US7475251036	Sale	255	167.23
US7475251036	Sale	18	167.05
US7475251036	Sale	109	167.49
US7475251036	Sale	101	167.47
US7475251036	Sale	208	167.25
US7475251036	Sale	100	166.53
US7475251036	Sale	8,623	167.21
US7475251036	Sale	339	167.68
US7475251036	Sale	11	166.80
US7475251036	Sale	34	166.96
US7475251036	Sale	1,700	160.00
US7475251036	Sale	100	157.50
US7475251036	Sale	1,500	155.00
US7475251036	Sale	1,200	150.00
US7475251036	Sale	1,500	145.00
US7475251036	Purchase	3,800	165.00
US7475251036	Purchase	3,300	160.00
US7475251036	Purchase	500	157.50
US7475251036	Purchase	2,400	162.50
US7475251036	Purchase	3,100	155.00
US7475251036	Purchase	400	145.00
US7475251036	Purchase	600	152.50
US7475251036	Purchase	4,011	166.85
US7475251036	Sale	609	166.85
US7475251036	Sale	31	167.97
US7475251036	Purchase	410	166.98
US7475251036	Sale	410	166.98
US7475251036	Sale	86	169.48
US7475251036	Sale	410	167.67
US7475251036	Sale	40	167.11
US7475251036	Sale	25	167.70
US7475251036	Sale	260	167.10
US7475251036	Sale	89	167.04
US7475251036	Sale	803	167.50
US7475251036	Sale	320	167.05
US7475251036	Sale	72	167.94
US7475251036	Sale	1	167.64
US7475251036	Sale	434	167.07
US7475251036	Sale	157	167.71
US7475251036	Sale	200	168.16
US7475251036	Sale	122	166.76
US7475251036	Sale	100	167.44
US7475251036	Sale	6	168.11
US7475251036	Sale	200	166.88
US7475251036	Sale	46	169.34
US7475251036	Purchase	3,250	166.85
US7475251036	Sale	3,250	168.83
US7475251036	Purchase	3,833	166.85
US7475251036	Sale	622	166.85
US7475251036	Purchase	3,211	166.85
US7475251036	Sale	100	168.03
US7475251036	Sale	14	168.06
US7475251036	Sale	25	167.69
US7475251036	Sale	1,838	167.98
US7475251036	Sale	32	167.88
US7475251036	Sale	151	168.07
US7475251036	Sale	100	167.56
US7475251036	Sale	100	167.72
US7475251036	Sale	19	167.71
US7475251036	Sale	550	168.24
US7475251036	Sale	4	169.51
US7475251036	Sale	50	169.43
US7475251036	Sale	228	168.11
US7475251036	Sale	3,211	166.85
US7475251036	Sale	1,500	166.85
US7475251036	Sale	1	166.86
US7475251036	Sale	100	168.19
US7475251036	Sale	205	167.73
US7475251036	Sale	300	167.06
US7475251036	Sale	304	167.14
US7475251036	Sale	43	166.85
US7475251036	Sale	600	167.36
US7475251036	Sale	600	167.69
US7475251036	Sale	100	166.73
US7475251036	Sale	100	167.92
US7475251036	Sale	50	168.34
US7475251036	Sale	100	166.75
US7475251036	Sale	100	166.62
US7475251036	Purchase	92,813	166.85

(b)Cash-settled derivative transactions

Class of relevant security		Product description e.g. CFD		Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position		Number of reference securities		Price per unit
US7475251036		Equity Swap		Increasing a Long Position		71		141.89 EUR
US7475251036		Equity Swap		Closing a Short Position		6,493		166.85 USD
US7475251036		Equity Swap		Opening a Long Position		76,421		166.85 USD
US7475251036		Equity Swap		Reducing a Long Position		692		167.31 USD
US7475251036		Equity Swap		Reducing a Long Position		108		167.10 USD

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

(i)Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit (USD)	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit (USD)
US7475251036	Put Option	Written	165,000	165.0000	EUROPEAN	19/09/2025	0.04
US7475251036	Call Option	Purchased	165,000	165.0000	EUROPEAN	19/09/2025	3.05
US7475251036	Call Option	Purchased	15,000	180.0000	AMERICAN	17/06/2027	24.50
US7475251036	Call Option	Written	300	167.5000	AMERICAN	03/10/2025	3.55
US7475251036	Call Option	Written	1,100	170.0000	AMERICAN	17/10/2025	4.25
US7475251036	Call Option	Purchased	300	175.0000	AMERICAN	17/10/2025	2.43
US7475251036	Put Option	Purchased	200	130.0000	AMERICAN	16/01/2026	1.40
US7475251036	Put Option	Purchased	15,000	180.0000	AMERICAN	17/06/2027	31.80
US7475251036	Put Option	Written	300	167.5000	AMERICAN	03/10/2025	4.15
US7475251036	Put Option	Purchased	300	160.0000	AMERICAN	17/10/2025	2.57
US7475251036	Put Option	Written	1,100	165.0000	AMERICAN	17/10/2025	4.25
US7475251036	Put Option	Purchased	100	155.0000	AMERICAN	19/12/2025	5.20
US7475251036	Put Option	Purchased	100	160.0000	AMERICAN	19/12/2025	6.90
US7475251036	Put Option	Written	100	165.0000	AMERICAN	19/12/2025	9.00

(ii)Exercise

Class of relevant security		Product description e.g. call option		Exercising/ exercised against		Number of securities		Exercise price per unit (USD)
US7475251036		Call Option		Exercising		50,000		165.0000
US7475251036		Call Option		Exercising		400		145.0000
US7475251036		Call Option		Exercised against		1,500		145.0000
US7475251036		Call Option		Exercising		100		150.0000
US7475251036		Call Option		Exercised against		1,200		150.0000
US7475251036		Call Option		Exercising		600		152.5000
US7475251036		Call Option		Exercising		100		155.0000
US7475251036		Call Option		Exercising		300		155.0000
US7475251036		Call Option		Exercising		3,000		155.0000
US7475251036		Call Option		Exercising		100		155.0000
US7475251036		Call Option		Exercised against		14,300		155.0000
US7475251036		Call Option		Exercised against		1,500		155.0000
US7475251036		Call Option		Exercising		500		157.5000
US7475251036		Call Option		Exercised against		100		157.5000
US7475251036		Call Option		Exercising		2,300		160.0000
US7475251036		Call Option		Exercising		100		160.0000
US7475251036		Call Option		Exercised against		40,000		160.0000
US7475251036		Call Option		Exercising		400		160.0000
US7475251036		Call Option		Exercising		3,100		160.0000
US7475251036		Call Option		Exercised against		80,000		160.0000
US7475251036		Call Option		Exercising		200		160.0000
US7475251036		Call Option		Exercised against		1,300		160.0000
US7475251036		Call Option		Exercised against		400		160.0000
US7475251036		Call Option		Exercised against		20,000		162.5000
US7475251036		Call Option		Exercising		2,400		162.5000
US7475251036		Call Option		Exercising		2,300		165.0000
US7475251036		Call Option		Exercising		3,800		165.0000

(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:		22nd September 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	20,000	AMERICAN	150.0000	20/03/2026
US7475251036	Put Option	Written	300	AMERICAN	150.0000	21/11/2025
US7475251036	Call Option	Purchased	20,000	AMERICAN	150.0000	20/03/2026
US7475251036	Put Option	Purchased	50,000	AMERICAN	120.0000	15/01/2027
US7475251036	Put Option	Purchased	1,300	AMERICAN	155.0000	16/01/2026
US7475251036	Call Option	Purchased	40,000	AMERICAN	160.0000	15/01/2027
US7475251036	Put Option	Purchased	13,000	AMERICAN	145.0000	18/12/2026
US7475251036	Put Option	Purchased	2,200	AMERICAN	115.0000	15/01/2027
US7475251036	Put Option	Purchased	1,800	AMERICAN	120.0000	18/06/2026
US7475251036	Put Option	Purchased	26,400	AMERICAN	130.0000	18/06/2026
US7475251036	Put Option	Purchased	2,000	AMERICAN	140.0000	16/01/2026
US7475251036	Put Option	Written	55,000	AMERICAN	140.0000	17/10/2025
US7475251036	Call Option	Written	40,000	AMERICAN	165.0000	21/11/2025
US7475251036	Put Option	Written	50,100	AMERICAN	160.0000	21/11/2025
US7475251036	Put Option	Purchased	25,000	AMERICAN	140.0000	18/06/2026
US7475251036	Put Option	Purchased	8,400	AMERICAN	155.0000	20/03/2026
US7475251036	Put Option	Purchased	100,000	AMERICAN	125.0000	20/03/2026
US7475251036	Put Option	Purchased	100,000	AMERICAN	130.0000	20/03/2026
US7475251036	Call Option	Written	8,300	AMERICAN	150.0000	20/02/2026
US7475251036	Put Option	Purchased	100,000	AMERICAN	130.0000	16/01/2026
US7475251036	Call Option	Written	50,000	AMERICAN	170.0000	21/11/2025
US7475251036	Put Option	Purchased	93,200	AMERICAN	140.0000	15/01/2027
US7475251036	Call Option	Purchased	10,000	AMERICAN	200.0000	16/01/2026
US7475251036	Put Option	Purchased	60,000	AMERICAN	160.0000	18/12/2026
US7475251036	Put Option	Purchased	2,400	AMERICAN	160.0000	16/01/2026
US7475251036	Put Option	Written	40,000	AMERICAN	155.0000	21/11/2025
US7475251036	Put Option	Purchased	2,800	AMERICAN	160.0000	15/01/2027
US7475251036	Call Option	Purchased	100	AMERICAN	160.0000	21/11/2025
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	3,500	AMERICAN	150.0000	16/01/2026
US7475251036	Put Option	Purchased	2,900	AMERICAN	150.0000	18/12/2026
US7475251036	Call Option	Purchased	100	AMERICAN	150.0000	16/01/2026
US7475251036	Call Option	Purchased	300	AMERICAN	150.0000	21/11/2025
US7475251036	Put Option	Purchased	100,000	AMERICAN	125.0000	18/06/2026
US7475251036	Put Option	Purchased	10,000	AMERICAN	150.0000	15/01/2027
US7475251036	Call Option	Purchased	55,000	AMERICAN	140.0000	17/10/2025
US7475251036	Put Option	Purchased	110,000	AMERICAN	115.0000	18/09/2026
US7475251036	Put Option	Purchased	50,000	AMERICAN	120.0000	18/12/2026
US7475251036	Put Option	Purchased	100	AMERICAN	150.0000	20/03/2026
US7475251036	Put Option	Purchased	200	AMERICAN	110.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	120.0000	20/03/2026
US7475251036	Call Option	Purchased	200	AMERICAN	160.0000	19/12/2025
US7475251036	Put Option	Purchased	100	AMERICAN	90.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	95.0000	18/12/2026
US7475251036	Put Option	Purchased	2,400	AMERICAN	135.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	15/01/2027
US7475251036	Put Option	Purchased	800	AMERICAN	140.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	115.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	130.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	100.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	20/03/2026
US7475251036	Put Option	Purchased	200	AMERICAN	170.0000	16/01/2026
US7475251036	Put Option	Purchased	800	AMERICAN	125.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	15/01/2027
US7475251036	Put Option	Purchased	2,200	AMERICAN	130.0000	20/03/2026
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	700	AMERICAN	130.0000	16/01/2026
US7475251036	Put Option	Purchased	300	AMERICAN	105.0000	20/03/2026
US7475251036	Put Option	Purchased	200	AMERICAN	105.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	105.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	110.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	100.0000	20/03/2026
US7475251036	Put Option	Purchased	1,700	AMERICAN	135.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	100.0000	18/12/2026
US7475251036	Put Option	Purchased	100	AMERICAN	95.0000	20/03/2026
US7475251036	Put Option	Purchased	1,300	AMERICAN	140.0000	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	100	AMERICAN	130.0000	18/12/2026
US7475251036	Put Option	Purchased	200	AMERICAN	110.0000	15/01/2027
US7475251036	Put Option	Purchased	3,000	AMERICAN	150.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	175.0000	15/01/2027
US7475251036	Put Option	Purchased	400	AMERICAN	120.0000	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	200	AMERICAN	115.0000	20/03/2026
US7475251036	Put Option	Purchased	2,200	AMERICAN	145.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	160.0000	19/12/2025
US7475251036	Put Option	Purchased	100	AMERICAN	135.0000	18/12/2026
US7475251036	Put Option	Purchased	100	AMERICAN	135.0000	15/01/2027
US7475251036	Call Option	Written	300	AMERICAN	167.5000	03/10/2025
US7475251036	Put Option	Written	300	AMERICAN	167.5000	03/10/2025
US7475251036	Call Option	Purchased	200	AMERICAN	162.5000	26/09/2025
US7475251036	Call Option	Purchased	300	AMERICAN	165.0000	26/09/2025
US7475251036	Call Option	Written	700	AMERICAN	160.0000	17/10/2025
US7475251036	Call Option	Written	500	AMERICAN	165.0000	17/10/2025
US7475251036	Put Option	Written	300	AMERICAN	165.0000	26/09/2025
US7475251036	Call Option	Written	1,500	AMERICAN	170.0000	17/10/2025
US7475251036	Put Option	Written	500	AMERICAN	160.0000	17/10/2025
US7475251036	Put Option	Written	200	AMERICAN	162.5000	26/09/2025
US7475251036	Put Option	Written	1,300	AMERICAN	165.0000	17/10/2025
US7475251036	Put Option	Purchased	35,000	AMERICAN	150.0000	20/03/2026
US7475251036	Call Option	Written	10,000	AMERICAN	170.0000	16/01/2026
US7475251036	Put Option	Purchased	800	AMERICAN	155.0000	19/12/2025
US7475251036	Call Option	Written	49,900	AMERICAN	160.0000	19/12/2025
US7475251036	Call Option	Purchased	400	AMERICAN	175.0000	17/10/2025
US7475251036	Put Option	Written	200	AMERICAN	165.0000	21/11/2025
US7475251036	Put Option	Purchased	15,000	AMERICAN	135.0000	20/03/2026
US7475251036	Call Option	Purchased	200	AMERICAN	165.0000	21/11/2025
US7475251036	Put Option	Written	300	AMERICAN	160.0000	21/11/2025
US7475251036	Call Option	Purchased	1,100	AMERICAN	165.0000	19/12/2025
US7475251036	Call Option	Written	160,000	AMERICAN	165.0000	20/03/2026
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	Purchased	75,000	AMERICAN	140.0000	16/01/2026
US7475251036	Call Option	Purchased	100	AMERICAN	170.0000	21/11/2025
US7475251036	Put Option	Written	100	AMERICAN	170.0000	21/11/2025
US7475251036	Call Option	Written	10,000	AMERICAN	200.0000	16/01/2026
US7475251036	Call Option	Written	50,000	AMERICAN	200.0000	20/03/2026
US7475251036	Call Option	Purchased	600	AMERICAN	155.0000	17/10/2025
US7475251036	Put Option	Purchased	15,000	AMERICAN	180.0000	17/06/2027
US7475251036	Call Option	Written	3,400	AMERICAN	160.0000	17/10/2025
US7475251036	Call Option	Purchased	20,000	AMERICAN	170.0000	15/01/2027
US7475251036	Put Option	Purchased	8,000	AMERICAN	150.0000	20/02/2026
US7475251036	Call Option	Written	400	AMERICAN	150.0000	17/10/2025
US7475251036	Call Option	Purchased	300	AMERICAN	160.0000	21/11/2025
US7475251036	Call Option	Purchased	300	AMERICAN	165.0000	17/10/2025
US7475251036	Put Option	Purchased	30,000	AMERICAN	110.0000	15/01/2027
US7475251036	Put Option	Written	24,700	AMERICAN	150.0000	17/10/2025
US7475251036	Put Option	Purchased	700	AMERICAN	160.0000	19/12/2025
US7475251036	Call Option	Purchased	1,200	AMERICAN	170.0000	17/10/2025
US7475251036	Put Option	Purchased	600	AMERICAN	160.0000	17/10/2025
US7475251036	Put Option	Written	1,800	AMERICAN	160.0000	17/10/2025
US7475251036	Call Option	Purchased	15,000	AMERICAN	180.0000	17/06/2027
US7475251036	Put Option	Purchased	1,200	AMERICAN	155.0000	17/10/2025
US7475251036	Put Option	Purchased	800	AMERICAN	155.0000	17/10/2025
US7475251036	Put Option	Written	300	AMERICAN	165.0000	19/12/2025
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	17/10/2025
US7475251036	Put Option	Written	25,000	AMERICAN	135.0000	17/10/2025
US7475251036	Put Option	Purchased	4,000	AMERICAN	150.0000	20/03/2026
US7475251036	Call Option	Purchased	20,500	AMERICAN	170.0000	16/01/2026
US7475251036	Put Option	Purchased	2,600	AMERICAN	100.0000	18/06/2026
US7475251036	Call Option	Purchased	5,200	AMERICAN	230.0000	16/01/2026
US7475251036	Call Option	Purchased	1,500	AMERICAN	290.0000	16/01/2026
US7475251036	Put Option	Purchased	1,700	AMERICAN	145.0000	17/10/2025
US7475251036	Put Option	Purchased	8,000	AMERICAN	110.0000	20/03/2026
US7475251036	Put Option	Purchased	3,400	AMERICAN	155.0000	16/01/2026
US7475251036	Call Option	Purchased	3,800	AMERICAN	170.0000	20/03/2026
US7475251036	Put Option	Purchased	6,800	AMERICAN	120.0000	20/03/2026
US7475251036	Call Option	Purchased	3,600	AMERICAN	190.0000	20/03/2026
US7475251036	Call Option	Purchased	2,900	AMERICAN	250.0000	16/01/2026
US7475251036	Call Option	Purchased	3,200	AMERICAN	155.0000	20/03/2026
US7475251036	Call Option	Purchased	1,100	AMERICAN	165.0000	18/06/2026
US7475251036	Call Option	Purchased	1,000	AMERICAN	200.0000	18/06/2026
US7475251036	Call Option	Purchased	3,400	AMERICAN	240.0000	16/01/2026
US7475251036	Call Option	Purchased	4,400	AMERICAN	180.0000	16/01/2026
US7475251036	Put Option	Purchased	1,900	AMERICAN	120.0000	18/06/2026
US7475251036	Put Option	Purchased	2,200	AMERICAN	110.0000	18/06/2026
US7475251036	Put Option	Purchased	3,500	AMERICAN	85.0000	16/01/2026
US7475251036	Call Option	Purchased	1,000	AMERICAN	145.0000	16/01/2026
US7475251036	Call Option	Purchased	1,000	AMERICAN	240.0000	18/06/2026
US7475251036	Call Option	Purchased	5,500	AMERICAN	190.0000	16/01/2026
US7475251036	Call Option	Purchased	1,000	AMERICAN	175.0000	18/06/2026
US7475251036	Call Option	Purchased	1,100	AMERICAN	180.0000	18/06/2026
US7475251036	Put Option	Purchased	200	AMERICAN	175.0000	20/03/2026
US7475251036	Put Option	Purchased	5,400	AMERICAN	135.0000	20/03/2026
US7475251036	Call Option	Purchased	4,000	AMERICAN	185.0000	20/03/2026
US7475251036	Put Option	Purchased	7,700	AMERICAN	95.0000	16/01/2026
US7475251036	Put Option	Purchased	1,700	AMERICAN	130.0000	18/06/2026
US7475251036	Put Option	Written	51,200	AMERICAN	140.0000	16/01/2026
US7475251036	Put Option	Purchased	300	AMERICAN	140.0000	17/10/2025
US7475251036	Put Option	Purchased	2,300	AMERICAN	165.0000	16/01/2026
US7475251036	Call Option	Purchased	3,400	AMERICAN	160.0000	20/03/2026
US7475251036	Call Option	Purchased	1,000	AMERICAN	230.0000	18/06/2026
US7475251036	Call Option	Purchased	2,300	AMERICAN	240.0000	20/03/2026
US7475251036	Put Option	Purchased	9,500	AMERICAN	100.0000	16/01/2026
US7475251036	Call Option	Purchased	700	AMERICAN	300.0000	16/01/2026
US7475251036	Put Option	Purchased	15,400	AMERICAN	115.0000	16/01/2026
US7475251036	Put Option	Purchased	9,800	AMERICAN	145.0000	18/06/2026
US7475251036	Call Option	Purchased	4,200	AMERICAN	165.0000	20/03/2026
US7475251036	Call Option	Purchased	4,400	AMERICAN	210.0000	20/03/2026
US7475251036	Put Option	Purchased	3,200	AMERICAN	140.0000	18/06/2026
US7475251036	Put Option	Purchased	3,400	AMERICAN	155.0000	20/03/2026
US7475251036	Call Option	Purchased	5,200	AMERICAN	175.0000	20/03/2026
US7475251036	Put Option	Purchased	6,300	AMERICAN	125.0000	20/03/2026
US7475251036	Put Option	Purchased	5,700	AMERICAN	130.0000	20/03/2026
US7475251036	Call Option	Purchased	4,400	AMERICAN	175.0000	16/01/2026
US7475251036	Call Option	Purchased	400	AMERICAN	140.0000	16/01/2026
US7475251036	Put Option	Written	35,000	AMERICAN	110.0000	19/12/2025
US7475251036	Put Option	Purchased	8,900	AMERICAN	150.0000	18/06/2026
US7475251036	Call Option	Purchased	3,100	AMERICAN	160.0000	16/01/2026
US7475251036	Put Option	Purchased	10,800	AMERICAN	130.0000	16/01/2026
US7475251036	Call Option	Purchased	23,800	AMERICAN	195.0000	16/01/2026
US7475251036	Put Option	Purchased	7,900	AMERICAN	105.0000	20/03/2026
US7475251036	Put Option	Purchased	22,900	AMERICAN	105.0000	16/01/2026
US7475251036	Call Option	Purchased	2,300	AMERICAN	250.0000	20/03/2026
US7475251036	Call Option	Purchased	2,000	AMERICAN	185.0000	18/06/2026
US7475251036	Call Option	Purchased	1,100	AMERICAN	220.0000	18/06/2026
US7475251036	Put Option	Written	7,200	AMERICAN	175.0000	16/01/2026
US7475251036	Call Option	Purchased	2,200	AMERICAN	190.0000	18/06/2026
US7475251036	Put Option	Purchased	2,500	AMERICAN	105.0000	18/06/2026
US7475251036	Call Option	Purchased	5,500	AMERICAN	200.0000	16/01/2026
US7475251036	Put Option	Purchased	800	AMERICAN	170.0000	20/03/2026
US7475251036	Call Option	Purchased	4,000	AMERICAN	220.0000	20/03/2026
US7475251036	Call Option	Purchased	3,700	AMERICAN	200.0000	20/03/2026
US7475251036	Call Option	Purchased	4,200	AMERICAN	220.0000	16/01/2026
US7475251036	Call Option	Purchased	1,900	AMERICAN	155.0000	16/01/2026
US7475251036	Put Option	Purchased	7,000	AMERICAN	110.0000	16/01/2026
US7475251036	Call Option	Purchased	2,700	AMERICAN	230.0000	20/03/2026
US7475251036	Put Option	Purchased	9,800	AMERICAN	100.0000	20/03/2026
US7475251036	Put Option	Purchased	14,300	AMERICAN	135.0000	16/01/2026
US7475251036	Call Option	Purchased	2,500	AMERICAN	195.0000	20/03/2026
US7475251036	Put Option	Purchased	1,400	AMERICAN	160.0000	16/01/2026
US7475251036	Call Option	Purchased	6,100	AMERICAN	210.0000	16/01/2026
US7475251036	Put Option	Purchased	6,700	AMERICAN	95.0000	20/03/2026
US7475251036	Call Option	Purchased	1,300	AMERICAN	210.0000	18/06/2026
US7475251036	Call Option	Purchased	100	AMERICAN	160.0000	18/06/2026
US7475251036	Put Option	Purchased	22,500	AMERICAN	190.0000	16/01/2026
US7475251036	Put Option	Purchased	5,000	AMERICAN	140.0000	20/03/2026
US7475251036	Call Option	Purchased	4,400	AMERICAN	180.0000	20/03/2026
US7475251036	Put Option	Purchased	12,000	AMERICAN	125.0000	16/01/2026
US7475251036	Put Option	Purchased	300	AMERICAN	135.0000	20/02/2026
US7475251036	Put Option	Purchased	1,500	AMERICAN	135.0000	18/06/2026
US7475251036	Put Option	Purchased	6,200	AMERICAN	155.0000	18/06/2026
US7475251036	Put Option	Purchased	4,400	AMERICAN	90.0000	16/01/2026
US7475251036	Call Option	Purchased	1,100	AMERICAN	170.0000	18/06/2026
US7475251036	Call Option	Purchased	700	AMERICAN	195.0000	18/06/2026
US7475251036	Call Option	Purchased	600	AMERICAN	280.0000	16/01/2026
US7475251036	Call Option	Purchased	10,000	AMERICAN	160.0000	15/05/2026
US7475251036	Call Option	Purchased	2,100	AMERICAN	260.0000	20/03/2026
US7475251036	Put Option	Purchased	1,400	AMERICAN	150.0000	16/01/2026
US7475251036	Call Option	Written	3,700	AMERICAN	185.0000	16/01/2026
US7475251036	Put Option	Purchased	11,000	AMERICAN	120.0000	16/01/2026
US7475251036	Call Option	Purchased	1,600	AMERICAN	150.0000	16/01/2026
US7475251036	Call Option	Purchased	3,300	AMERICAN	165.0000	16/01/2026
US7475251036	Put Option	Purchased	11,300	AMERICAN	145.0000	20/03/2026
US7475251036	Put Option	Purchased	2,200	AMERICAN	160.0000	20/03/2026
US7475251036	Call Option	Purchased	1,300	AMERICAN	270.0000	16/01/2026
US7475251036	Put Option	Purchased	6,800	AMERICAN	115.0000	20/03/2026
US7475251036	Put Option	Written	23,100	AMERICAN	145.0000	16/01/2026
US7475251036	Put Option	Purchased	700	AMERICAN	150.0000	17/10/2025
US7475251036	Put Option	Purchased	400	AMERICAN	160.0000	17/10/2025
US7475251036	Call Option	Purchased	2,400	AMERICAN	260.0000	16/01/2026
US7475251036	Put Option	Purchased	1,800	AMERICAN	125.0000	18/06/2026
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	1,500	AMERICAN	145.0000	21/11/2025
US7475251036	Put Option	Purchased	1,600	AMERICAN	155.0000	17/10/2025
US7475251036	Put Option	Purchased	3,500	AMERICAN	160.0000	18/06/2026
US7475251036	Put Option	Purchased	2,000	AMERICAN	165.0000	20/03/2026
US7475251036	Put Option	Purchased	600	AMERICAN	140.0000	20/02/2026
US7475251036	Call Option	Purchased	4,400	AMERICAN	190.0000	19/12/2025
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/20250922234318/en/

Millennium Partners, L.P.