Groowe Groowe BETA / Newsroom
⏱ News is delayed by 15 minutes. Sign in for real-time access. Sign in

Form 8.3

businesswire.com
QCOM The article is a Form 8.3 disclosure of opening positions and dealings. It details significant holdings and transactions in Qualcomm Incorporated by Millennium International Management LP, including purchases and sales of common stock, as well as various derivative instruments (options and equity swaps). The sheer volume of transactions and the mix of long and short positions, as well as various option strategies (both buying and selling calls and puts at different strike prices and expiry dates), indicate active management and a complex view of the stock's future movements, rather than a clear bullish or bearish stance.

LONDON--( BUSINESS WIRE)--

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser:

Millennium International Management LP

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Qualcomm Incorporated

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

19 th November 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:

292,140

0.027%

938,882

0.088%

(2) Cash-settled derivatives:

87,287

0.008%

350,000

0.033%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

1,274,900

0.119%

2,229,000

0.209%

TOTAL:

1,654,327

0.155%

3,517,882

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

168

166.11

US7475251036

Sale

168

166.11

US7475251036

Sale

4,491

166.17

US7475251036

Sale

250

165.47

US7475251036

Sale

1

165.37

US7475251036

Purchase

17

166.14

US7475251036

Sale

655

166.14

US7475251036

Sale

4

166.16

US7475251036

Sale

90

166.22

US7475251036

Purchase

3,956

166.11

US7475251036

Sale

1,405

166.11

US7475251036

Purchase

27

166.27

US7475251036

Sale

45

166.27

US7475251036

Purchase

242

166.21

US7475251036

Sale

313

166.21

US7475251036

Sale

373

165.92

US7475251036

Purchase

520

166.29

US7475251036

Sale

1

166.19

US7475251036

Purchase

244

165.90

US7475251036

Purchase

904

166.08

US7475251036

Sale

514

166.72

US7475251036

Sale

1,447

166.53

US7475251036

Sale

482

166.15

US7475251036

Sale

156

166.58

US7475251036

Sale

142

166.26

US7475251036

Purchase

1,812

165.91

US7475251036

Sale

3,956

165.91

US7475251036

Sale

6

166.73

US7475251036

Purchase

122

165.94

US7475251036

Sale

76

167.09

US7475251036

Purchase

38

165.77

US7475251036

Sale

121

166.17

US7475251036

Purchase

6

166.47

US7475251036

Sale

366

166.44

US7475251036

Sale

45

166.07

US7475251036

Sale

583

166.03

US7475251036

Purchase

13

165.45

US7475251036

Purchase

14

165.43

US7475251036

Sale

66

166.70

US7475251036

Sale

243

166.06

US7475251036

Sale

73

166.30

US7475251036

Sale

323

166.22

US7475251036

Purchase

1,540

166.11

US7475251036

Sale

10

166.11

US7475251036

Sale

56

166.28

US7475251036

Purchase

13

166.69

US7475251036

Purchase

51

166.35

US7475251036

Sale

78

166.35

US7475251036

Sale

197

166.01

US7475251036

Sale

1,131

166.56

US7475251036

Purchase

82

166.23

US7475251036

Sale

5,545

166.23

US7475251036

Sale

2,087

166.90

US7475251036

Sale

10

166.75

US7475251036

Purchase

16

164.97

US7475251036

Sale

56

166.33

US7475251036

Purchase

18

166.08

US7475251036

Sale

5

165.99

US7475251036

Sale

247

166.78

US7475251036

Sale

34

166.72

US7475251036

Sale

76

166.57

US7475251036

Sale

100

166.02

US7475251036

Sale

23

166.74

US7475251036

Sale

32

166.05

US7475251036

Sale

8

166.13

US7475251036

Sale

6

166.04

US7475251036

Purchase

31

166.10

US7475251036

Sale

385

166.79

US7475251036

Purchase

131

165.75

US7475251036

Sale

39

166.61

US7475251036

Purchase

118

166.55

US7475251036

Purchase

22

167.32

US7475251036

Purchase

39

166.43

US7475251036

Purchase

26

165.25

US7475251036

Sale

18

166.52

US7475251036

Sale

11

166.53

US7475251036

Sale

9

166.76

US7475251036

Sale

95

166.24

US7475251036

Purchase

6

165.74

US7475251036

Purchase

1

167.39

US7475251036

Purchase

6

167.03

US7475251036

Purchase

30

164.86

US7475251036

Purchase

300

165.23

US7475251036

Purchase

2,009

166.47

US7475251036

Purchase

4

166.60

US7475251036

Purchase

400

167.00

US7475251036

Purchase

100

167.17

US7475251036

Purchase

300

165.31

US7475251036

Purchase

80

165.03

US7475251036

Purchase

590

166.44

US7475251036

Purchase

3,889

166.03

US7475251036

Purchase

164

166.83

US7475251036

Purchase

4,062

166.14

US7475251036

Purchase

130

165.43

US7475251036

Purchase

100

166.71

US7475251036

Purchase

100

166.70

US7475251036

Purchase

3,552

166.54

US7475251036

Purchase

12

166.93

US7475251036

Purchase

700

166.34

US7475251036

Purchase

1,400

166.30

US7475251036

Purchase

3,344

166.62

US7475251036

Purchase

368

166.64

US7475251036

Purchase

3,664

166.16

US7475251036

Purchase

528

166.20

US7475251036

Purchase

852

166.22

US7475251036

Purchase

5,024

166.11

US7475251036

Sale

94,145

166.11

US7475251036

Purchase

605

166.27

US7475251036

Purchase

200

166.51

US7475251036

Purchase

5

165.30

US7475251036

Purchase

2,338

165.80

US7475251036

Purchase

420

166.28

US7475251036

Purchase

347

166.66

US7475251036

Purchase

245

166.69

US7475251036

Purchase

1

166.35

US7475251036

Purchase

2,743

166.40

US7475251036

Purchase

271

166.21

US7475251036

Sale

949

166.21

US7475251036

Purchase

1,180

166.50

US7475251036

Purchase

1,684

166.84

US7475251036

Purchase

104

166.01

US7475251036

Purchase

257

166.18

US7475251036

Purchase

27

166.29

US7475251036

Purchase

336

166.19

US7475251036

Purchase

495

166.56

US7475251036

Purchase

50

165.67

US7475251036

Purchase

174

166.94

US7475251036

Purchase

5,471

166.23

US7475251036

Purchase

60

166.90

US7475251036

Purchase

201

167.15

US7475251036

Purchase

80

166.37

US7475251036

Purchase

231

166.75

US7475251036

Purchase

50

165.22

US7475251036

Purchase

119

165.27

US7475251036

Purchase

165

166.68

US7475251036

Purchase

7

166.33

US7475251036

Purchase

4

166.78

US7475251036

Purchase

215

166.72

US7475251036

Purchase

730

166.05

US7475251036

Purchase

100

166.13

US7475251036

Purchase

5,200

166.04

US7475251036

Purchase

140

166.10

US7475251036

Purchase

300

166.79

US7475251036

Purchase

653

167.12

US7475251036

Purchase

2,178

165.75

US7475251036

Purchase

1,914

166.61

US7475251036

Purchase

3,261

166.55

US7475251036

Purchase

507

166.43

US7475251036

Purchase

200

166.53

US7475251036

Purchase

31

166.24

US7475251036

Purchase

35

165.74

US7475251036

Purchase

9

166.85

US7475251036

Purchase

703

165.39

US7475251036

Purchase

528

166.25

US7475251036

Purchase

100

165.52

US7475251036

Purchase

615

166.31

US7475251036

Purchase

416

166.15

US7475251036

Purchase

1,051

166.46

US7475251036

Purchase

208

165.73

US7475251036

Purchase

1,840

166.38

US7475251036

Purchase

130

166.58

US7475251036

Purchase

80

166.81

US7475251036

Purchase

240

166.77

US7475251036

Purchase

5,561

166.99

US7475251036

Purchase

4,135

165.18

US7475251036

Purchase

217

166.26

US7475251036

Purchase

1

167.29

US7475251036

Purchase

100

167.14

US7475251036

Purchase

1,623

166.09

US7475251036

Purchase

175

165.93

US7475251036

Purchase

40

166.67

US7475251036

Purchase

289

165.51

US7475251036

Purchase

500

166.96

US7475251036

Purchase

142

166.73

US7475251036

Purchase

1,777

165.87

US7475251036

Purchase

10,095

165.82

US7475251036

Purchase

16

166.63

US7475251036

Purchase

109

166.36

US7475251036

Purchase

389

166.45

US7475251036

Purchase

100

167.23

US7475251036

Purchase

2,501

166.42

US7475251036

Purchase

266

166.97

US7475251036

Purchase

185

167.18

US7475251036

Purchase

100

167.36

US7475251036

Purchase

125

167.01

US7475251036

Purchase

633

167.30

US7475251036

Purchase

300

165.78

US7475251036

Purchase

100

164.42

US7475251036

Purchase

7

165.02

US7475251036

Purchase

196

166.89

US7475251036

Purchase

301

166.48

US7475251036

Purchase

193

165.86

US7475251036

Purchase

20

166.91

US7475251036

Purchase

1

165.94

US7475251036

Purchase

510

165.66

US7475251036

Purchase

2

167.21

US7475251036

Purchase

3

167.16

US7475251036

Purchase

1,720

165.95

US7475251036

Purchase

13

167.42

US7475251036

Purchase

13

167.27

US7475251036

Purchase

71

166.88

US7475251036

Purchase

100

165.41

US7475251036

Purchase

246

167.10

US7475251036

Purchase

65

165.77

US7475251036

Purchase

100

165.53

US7475251036

Purchase

5

165.64

US7475251036

Sale

151

164.86

US7475251036

Sale

26

164.89

US7475251036

Sale

456

165.23

US7475251036

Sale

143

166.17

US7475251036

Sale

689

165.81

US7475251036

Sale

430

165.62

US7475251036

Sale

82

165.68

US7475251036

Sale

67

164.69

US7475251036

Sale

821

165.09

US7475251036

Purchase

8

165.46

US7475251036

Sale

93

166.47

US7475251036

Sale

101

166.60

US7475251036

Sale

3

167.00

US7475251036

Sale

600

167.07

US7475251036

Sale

1

167.11

US7475251036

Sale

50

167.17

US7475251036

Sale

30

165.28

US7475251036

Sale

187

165.31

US7475251036

Sale

298

165.56

US7475251036

Sale

2

165.55

US7475251036

Sale

555

165.44

US7475251036

Sale

250

165.47

US7475251036

Sale

3

165.37

US7475251036

Sale

624

165.29

US7475251036

Sale

100

165.03

US7475251036

Sale

103

165.20

US7475251036

Sale

71

166.44

US7475251036

Purchase

7

166.07

US7475251036

Sale

206

166.07

US7475251036

Sale

1,673

166.03

US7475251036

Sale

124

166.83

US7475251036

Sale

143

166.14

US7475251036

Sale

661

165.45

US7475251036

Sale

1,358

165.43

US7475251036

Sale

123

166.71

US7475251036

Sale

509

166.70

US7475251036

Sale

30

166.06

US7475251036

Sale

63

166.54

US7475251036

Sale

875

166.93

US7475251036

Sale

1,426

166.34

US7475251036

Sale

536

166.30

US7475251036

Sale

1,515

166.62

US7475251036

Sale

141

166.64

US7475251036

Sale

716

166.16

US7475251036

Sale

201

166.20

US7475251036

Sale

157

166.22

US7475251036

Sale

168

166.11

US7475251036

Sale

146

166.27

US7475251036

Sale

100

166.51

US7475251036

Sale

420

165.12

US7475251036

Sale

1,005

165.33

US7475251036

Sale

30

165.07

US7475251036

Sale

156

165.30

US7475251036

Sale

111

165.80

US7475251036

Sale

136

166.28

US7475251036

Sale

112

165.40

US7475251036

Sale

30

166.66

US7475251036

Sale

295

166.69

US7475251036

Sale

364

166.35

US7475251036

Sale

43

166.40

US7475251036

Sale

561

166.21

US7475251036

Sale

359

166.84

US7475251036

Sale

14

166.01

US7475251036

Sale

11

165.13

US7475251036

Sale

143

165.70

US7475251036

Sale

300

166.18

US7475251036

Sale

10

166.56

US7475251036

Sale

27

165.67

US7475251036

Sale

3,022

165.90

US7475251036

Sale

3,520

165.76

US7475251036

Sale

10

166.90

US7475251036

Sale

1

164.62

US7475251036

Sale

240

165.26

US7475251036

Sale

207

165.71

US7475251036

Sale

25

166.37

US7475251036

Sale

169

165.22

US7475251036

Sale

100

165.27

US7475251036

Sale

7

166.82

US7475251036

Sale

152

166.33

US7475251036

Sale

4

166.78

US7475251036

Sale

142

166.02

US7475251036

Sale

317

166.04

US7475251036

Sale

782

166.10

US7475251036

Sale

3

166.79

US7475251036

Sale

2

165.75

US7475251036

Sale

79

166.24

US7475251036

Sale

3

167.28

US7475251036

Sale

791

165.57

US7475251036

Sale

95

166.31

US7475251036

Sale

71

164.79

US7475251036

Sale

90

164.80

US7475251036

Sale

146

164.81

US7475251036

Sale

200

166.00

US7475251036

Sale

226

165.35

US7475251036

Sale

100

165.79

US7475251036

Sale

294

165.73

US7475251036

Sale

48

165.06

US7475251036

Sale

13

165.38

US7475251036

Sale

294

165.17

US7475251036

Sale

200

166.38

US7475251036

Sale

1

166.58

US7475251036

Sale

74

166.39

US7475251036

Sale

81

166.81

US7475251036

Sale

85

167.02

US7475251036

Sale

40

165.59

US7475251036

Sale

130

165.60

US7475251036

Sale

39

166.77

US7475251036

Sale

7

166.99

US7475251036

Sale

200

165.98

US7475251036

Sale

12

165.18

US7475251036

Purchase

7

165.23

US7475251036

Sale

1

166.17

US7475251036

Purchase

5

165.81

US7475251036

Purchase

241

165.68

US7475251036

Purchase

7,533

164.69

US7475251036

Sale

1,217

164.69

US7475251036

Purchase

1

165.46

US7475251036

Purchase

178

166.47

US7475251036

Purchase

23

166.60

US7475251036

Purchase

37

167.11

US7475251036

Purchase

51

165.28

US7475251036

Purchase

1,815

165.31

US7475251036

Sale

200

165.55

US7475251036

Purchase

32

165.29

US7475251036

Sale

92

165.29

US7475251036

Purchase

1

165.03

US7475251036

Purchase

567

166.44

US7475251036

Sale

1

166.07

US7475251036

Purchase

122

166.03

US7475251036

Sale

5

166.03

US7475251036

Purchase

40

166.14

US7475251036

Sale

4

166.14

US7475251036

Purchase

39

165.45

US7475251036

Sale

415

165.45

US7475251036

Purchase

102

165.43

US7475251036

Purchase

21

166.71

US7475251036

Sale

690

166.70

US7475251036

Purchase

57

166.06

US7475251036

Sale

162

166.54

US7475251036

Purchase

54

166.34

US7475251036

Sale

4

166.34

US7475251036

Purchase

259

166.62

US7475251036

Purchase

485

166.64

US7475251036

Sale

4

166.64

US7475251036

Purchase

89

166.16

US7475251036

Sale

448

166.16

US7475251036

Purchase

14

166.20

US7475251036

Sale

1

166.20

US7475251036

Sale

45

166.22

US7475251036

Purchase

13,267

166.11

US7475251036

Sale

15,040

166.11

US7475251036

Purchase

48

166.27

US7475251036

Sale

7

166.27

US7475251036

Purchase

124

166.51

US7475251036

Sale

185

166.51

US7475251036

Purchase

494

165.30

US7475251036

Purchase

160

166.28

US7475251036

Purchase

370

165.40

US7475251036

Purchase

187

166.66

US7475251036

Purchase

100

166.69

US7475251036

Purchase

334

166.40

US7475251036

Purchase

122

166.21

US7475251036

Sale

950

166.21

US7475251036

Purchase

60

165.97

US7475251036

Purchase

65

165.54

US7475251036

Sale

611

165.54

US7475251036

Purchase

5

166.50

US7475251036

Purchase

65

165.92

US7475251036

Purchase

5

167.34

US7475251036

Purchase

108

166.84

US7475251036

Sale

72

166.84

US7475251036

Purchase

82

166.01

US7475251036

Sale

97

166.01

US7475251036

Purchase

18

165.70

US7475251036

Purchase

55

166.18

US7475251036

Purchase

7

166.29

US7475251036

Sale

7

166.29

US7475251036

Purchase

71

166.19

US7475251036

Sale

2

166.19

US7475251036

Purchase

6

165.76

US7475251036

Purchase

15

166.94

US7475251036

Purchase

363

166.23

US7475251036

Sale

246

166.23

US7475251036

Purchase

233

165.16

US7475251036

Purchase

6

164.27

US7475251036

Purchase

514

167.15

US7475251036

Purchase

22

166.37

US7475251036

Purchase

14

165.48

US7475251036

Purchase

99

166.75

US7475251036

Purchase

4

166.65

US7475251036

Purchase

6

164.99

US7475251036

Purchase

51

165.14

US7475251036

Purchase

235

166.68

US7475251036

Purchase

380

166.82

US7475251036

Purchase

1,006

166.33

US7475251036

Sale

8

166.08

US7475251036

Purchase

2

166.78

US7475251036

Purchase

178

166.72

US7475251036

Purchase

858

166.57

US7475251036

Purchase

320

166.02

US7475251036

Purchase

70

166.74

US7475251036

Purchase

106

166.05

US7475251036

Sale

2,227

166.05

US7475251036

Purchase

103

166.13

US7475251036

Purchase

25

166.04

US7475251036

Purchase

75

166.10

US7475251036

Sale

8

166.10

US7475251036

Purchase

590

166.61

US7475251036

Sale

54

166.55

US7475251036

Purchase

81

166.43

US7475251036

Sale

2

166.43

US7475251036

Purchase

469

166.52

US7475251036

Purchase

548

166.53

US7475251036

Purchase

5

165.74

US7475251036

Purchase

95

167.03

US7475251036

Purchase

1,275

167.06

US7475251036

Purchase

101

166.85

US7475251036

Purchase

91

167.28

US7475251036

Purchase

365

165.39

US7475251036

Sale

6

165.65

US7475251036

Purchase

11

166.25

US7475251036

Sale

1

166.25

US7475251036

Purchase

7

166.80

US7475251036

Purchase

2

165.57

US7475251036

Purchase

311

166.15

US7475251036

Sale

10

166.15

US7475251036

Purchase

5

166.46

US7475251036

Sale

10

166.00

US7475251036

Purchase

15

165.35

US7475251036

Purchase

12

165.79

US7475251036

Purchase

188

165.73

US7475251036

Purchase

12

165.06

US7475251036

Purchase

238

165.38

US7475251036

Purchase

757

166.38

US7475251036

Purchase

3

166.58

US7475251036

Purchase

47

166.39

US7475251036

Sale

1

166.39

US7475251036

Purchase

1,118

166.81

US7475251036

Sale

206

165.59

US7475251036

Purchase

483

166.77

US7475251036

Purchase

19

165.98

US7475251036

Purchase

7

165.18

US7475251036

Purchase

288

166.26

US7475251036

Purchase

122

167.29

US7475251036

Sale

1

167.29

US7475251036

Sale

2

167.22

US7475251036

Purchase

1,200

167.14

US7475251036

Sale

1

167.14

US7475251036

Purchase

125

167.40

US7475251036

Purchase

41

166.12

US7475251036

Sale

30

166.12

US7475251036

Purchase

2

167.31

US7475251036

Purchase

1

167.33

US7475251036

Purchase

570

166.09

US7475251036

Purchase

118

166.41

US7475251036

Purchase

40

165.34

US7475251036

Purchase

159

165.93

US7475251036

Purchase

109

165.91

US7475251036

Purchase

1

166.67

US7475251036

Sale

419

166.67

US7475251036

Purchase

6

166.86

US7475251036

Purchase

25

167.05

US7475251036

Purchase

130

166.73

US7475251036

Sale

2

165.87

US7475251036

Purchase

12

166.32

US7475251036

Purchase

16

165.21

US7475251036

Purchase

2

166.63

US7475251036

Purchase

201

166.36

US7475251036

Purchase

1

167.25

US7475251036

Purchase

58

165.72

US7475251036

Purchase

298

166.49

US7475251036

Purchase

446

166.42

US7475251036

Purchase

100

167.36

US7475251036

Purchase

2

167.08

US7475251036

Sale

253

167.08

US7475251036

Purchase

823

165.89

US7475251036

Purchase

9

165.78

US7475251036

Purchase

1

165.96

US7475251036

Purchase

50

165.24

US7475251036

Purchase

123

165.15

US7475251036

Sale

14

166.91

US7475251036

Sale

1

165.04

US7475251036

Purchase

1

165.94

US7475251036

Sale

1

165.66

US7475251036

Purchase

100

167.26

US7475251036

Purchase

341

167.24

US7475251036

Purchase

451

165.36

US7475251036

Purchase

533

167.13

US7475251036

Purchase

35

167.47

US7475251036

Purchase

35

167.45

US7475251036

Purchase

72

167.09

US7475251036

Purchase

35

167.19

US7475251036

Purchase

65

167.21

US7475251036

Purchase

4

165.11

US7475251036

Sale

1,356

165.88

US7475251036

Purchase

131

167.16

US7475251036

Purchase

30

165.77

US7475251036

Purchase

168

167.44

US7475251036

Sale

7

165.23

US7475251036

Sale

160

166.17

US7475251036

Purchase

1

165.68

US7475251036

Sale

72

164.69

US7475251036

Purchase

6

165.55

US7475251036

Sale

1

165.55

US7475251036

Sale

12

166.44

US7475251036

Purchase

1

166.07

US7475251036

Purchase

42

166.03

US7475251036

Purchase

4

166.83

US7475251036

Sale

1,200

166.14

US7475251036

Purchase

93

166.71

US7475251036

Purchase

1

166.06

US7475251036

Sale

100

166.06

US7475251036

Purchase

18

166.93

US7475251036

Purchase

73

166.30

US7475251036

Sale

85

166.62

US7475251036

Purchase

15

166.16

US7475251036

Sale

15

166.16

US7475251036

Purchase

390

166.11

US7475251036

Sale

6,834

166.11

US7475251036

Purchase

14

166.51

US7475251036

Sale

100

166.51

US7475251036

Sale

41

165.33

US7475251036

Purchase

80

166.28

US7475251036

Sale

427

166.28

US7475251036

Sale

38

165.40

US7475251036

Purchase

68

166.66

US7475251036

Purchase

190

166.69

US7475251036

Purchase

5

166.35

US7475251036

Sale

76

166.40

US7475251036

Purchase

707

166.21

US7475251036

Sale

907

166.21

US7475251036

Purchase

20

166.50

US7475251036

Sale

10

166.50

US7475251036

Purchase

51

166.01

US7475251036

Sale

1

165.70

US7475251036

Purchase

24

166.18

US7475251036

Sale

41

166.29

US7475251036

Purchase

3

166.19

US7475251036

Sale

3

166.19

US7475251036

Purchase

1

166.56

US7475251036

Sale

63

165.67

US7475251036

Purchase

76

165.76

US7475251036

Sale

300

166.94

US7475251036

Purchase

22

166.23

US7475251036

Purchase

4

166.65

US7475251036

Purchase

47

166.68

US7475251036

Purchase

144

166.82

US7475251036

Sale

400

166.33

US7475251036

Purchase

11

166.08

US7475251036

Purchase

23

166.78

US7475251036

Sale

100

166.78

US7475251036

Purchase

261

166.72

US7475251036

Sale

143

166.72

US7475251036

Purchase

2

166.57

US7475251036

Purchase

13

166.02

US7475251036

Purchase

1

166.05

US7475251036

Purchase

2

166.13

US7475251036

Sale

600

166.13

US7475251036

Purchase

45

166.10

US7475251036

Sale

145

166.10

US7475251036

Purchase

17

166.79

US7475251036

Sale

24

166.61

US7475251036

Sale

10

166.43

US7475251036

Sale

52

165.25

US7475251036

Purchase

11

166.53

US7475251036

Purchase

8

166.76

US7475251036

Purchase

24

167.03

US7475251036

Purchase

50

167.06

US7475251036

Purchase

43

166.85

US7475251036

Purchase

43

167.28

US7475251036

Sale

703

165.39

US7475251036

Purchase

6

165.65

US7475251036

Purchase

18

166.25

US7475251036

Sale

13

166.25

US7475251036

Sale

3,786

165.50

US7475251036

Purchase

2

165.52

US7475251036

Sale

673

165.52

US7475251036

Sale

299

166.80

US7475251036

Sale

4

165.57

US7475251036

Sale

4,430

166.31

US7475251036

Sale

5,841

166.15

US7475251036

Sale

30

166.46

US7475251036

Sale

31

164.81

US7475251036

Purchase

175

165.35

US7475251036

Sale

1,741

166.39

US7475251036

Sale

28

165.60

US7475251036

Purchase

3

166.77

US7475251036

Purchase

1

166.26

US7475251036

Sale

100

166.12

US7475251036

Sale

193

166.41

US7475251036

Sale

15

165.10

US7475251036

Sale

5

165.93

US7475251036

Purchase

1

166.67

US7475251036

Sale

50

166.67

US7475251036

Purchase

7

166.86

US7475251036

Purchase

1

165.51

US7475251036

Sale

1,433

165.51

US7475251036

Sale

416

166.95

US7475251036

Sale

15

166.96

US7475251036

Purchase

15,038

165.87

US7475251036

Sale

15,000

165.87

US7475251036

Sale

2,081

166.32

US7475251036

Purchase

13

164.63

US7475251036

Purchase

193

164.87

US7475251036

Purchase

12

164.44

US7475251036

Sale

95

166.49

US7475251036

Sale

155

166.45

US7475251036

Purchase

4

166.42

US7475251036

Sale

6

166.42

US7475251036

Purchase

4

166.87

US7475251036

Sale

8

165.84

US7475251036

Sale

23

165.83

US7475251036

Purchase

8

165.96

US7475251036

Purchase

10

166.89

US7475251036

Sale

2,022

165.61

US7475251036

Purchase

12

166.59

US7475251036

Purchase

5

164.28

US7475251036

Purchase

100

165.23

US7475251036

Purchase

743

165.81

US7475251036

Sale

31

166.60

US7475251036

Purchase

100

165.47

US7475251036

Purchase

473

166.20

US7475251036

Sale

180

166.11

US7475251036

Purchase

130

166.35

US7475251036

Purchase

45

166.21

US7475251036

Purchase

100

165.13

US7475251036

Purchase

16

166.23

US7475251036

Purchase

100

165.16

US7475251036

Purchase

50

166.02

US7475251036

Purchase

7

166.13

US7475251036

Sale

30

166.61

US7475251036

Purchase

100

165.25

US7475251036

Purchase

50

166.15

US7475251036

Purchase

14

166.46

US7475251036

Purchase

500

165.17

US7475251036

Purchase

100

165.18

US7475251036

Purchase

50

166.12

US7475251036

Purchase

48

165.84

US7475251036

Purchase

100

165.42

US7475251036

Sale

4,556

166.11

US7475251036

Sale

34

165.67

US7475251036

Sale

10

165.18

US7475251036

Sale

4,373

166.47

US7475251036

Sale

300

166.60

US7475251036

Sale

90

167.00

US7475251036

Sale

200

165.31

US7475251036

Sale

50

166.03

US7475251036

Sale

628

166.16

US7475251036

Sale

373

166.20

US7475251036

Sale

6,200

166.11

US7475251036

Sale

425

166.28

US7475251036

Sale

4,102

165.97

US7475251036

Sale

41

166.01

US7475251036

Sale

400

166.65

US7475251036

Sale

500

166.82

US7475251036

Sale

131

166.08

US7475251036

Sale

4,151

166.57

US7475251036

Sale

58

166.05

US7475251036

Sale

175

166.04

US7475251036

Sale

200

166.00

US7475251036

Sale

250

166.09

US7475251036

Sale

200

166.41

US7475251036

Sale

100

165.51

US7475251036

Sale

400

166.73

US7475251036

Sale

1,394

166.63

US7475251036

Sale

7,494

165.96

US7475251036

Sale

100

167.26

US7475251036

Sale

100

167.24

US7475251036

Sale

200

165.88

US7475251036

Sale

10

167.04

US7475251036

Purchase

4,600

195.00

(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

2

143.11 EUR

US7475251036

Equity Swap

Increasing a Long Position

60

143.77 EUR

US7475251036

Equity Swap

Increasing a Long Position

682

165.83 USD

US7475251036

Equity Swap

Reducing a Long Position

55

166.27 USD

US7475251036

Equity Swap

Reducing a Long Position

948

166.46 USD

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

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit (USD)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (USD)

US7475251036

Call Option

Purchased

500

175.0000

AMERICAN

15/01/2027

24.01

US7475251036

Call Option

Purchased

500

180.0000

AMERICAN

15/01/2027

22.11

US7475251036

Call Option

Purchased

500

185.0000

AMERICAN

15/01/2027

20.36

US7475251036

Call Option

Purchased

500

190.0000

AMERICAN

15/01/2027

18.67

US7475251036

Call Option

Purchased

500

195.0000

AMERICAN

15/01/2027

17.10

US7475251036

Call Option

Purchased

100

200.0000

AMERICAN

15/01/2027

15.60

US7475251036

Call Option

Purchased

500

220.0000

AMERICAN

15/01/2027

10.98

US7475251036

Call Option

Written

300

170.0000

AMERICAN

16/01/2026

8.22

US7475251036

Call Option

Written

300

175.0000

AMERICAN

16/01/2026

6.18

US7475251036

Call Option

Purchased

100

170.0000

AMERICAN

20/02/2026

11.56

US7475251036

Call Option

Purchased

1,000

175.0000

AMERICAN

20/02/2026

9.79

US7475251036

Call Option

Purchased

200

185.0000

AMERICAN

20/02/2026

6.40

US7475251036

Call Option

Purchased

800

195.0000

AMERICAN

20/03/2026

5.45

US7475251036

Call Option

Purchased

3,500

220.0000

AMERICAN

20/03/2026

2.07

US7475251036

Call Option

Written

1,900

167.5000

AMERICAN

28/11/2025

2.99

US7475251036

Call Option

Purchased

500

170.0000

AMERICAN

18/12/2026

25.16

US7475251036

Call Option

Purchased

500

175.0000

AMERICAN

18/12/2026

22.82

US7475251036

Call Option

Purchased

400

180.0000

AMERICAN

18/12/2026

20.90

US7475251036

Call Option

Purchased

500

185.0000

AMERICAN

18/12/2026

19.25

US7475251036

Call Option

Purchased

500

190.0000

AMERICAN

18/12/2026

17.81

US7475251036

Call Option

Purchased

500

195.0000

AMERICAN

18/12/2026

16.33

US7475251036

Call Option

Purchased

200

200.0000

AMERICAN

18/12/2026

15.05

US7475251036

Call Option

Purchased

100

210.0000

AMERICAN

18/12/2026

12.50

US7475251036

Call Option

Purchased

100

175.0000

AMERICAN

19/12/2025

3.40

US7475251036

Put Option

Purchased

100

135.0000

AMERICAN

15/01/2027

11.60

US7475251036

Put Option

Purchased

100

140.0000

AMERICAN

15/01/2027

13.35

US7475251036

Put Option

Purchased

2,700

95.0000

AMERICAN

16/01/2026

0.11

US7475251036

Put Option

Purchased

5,000

100.0000

AMERICAN

16/01/2026

0.15

US7475251036

Put Option

Purchased

100

155.0000

AMERICAN

16/01/2026

5.05

US7475251036

Put Option

Purchased

100

160.0000

AMERICAN

16/01/2026

6.85

US7475251036

Put Option

Written

300

165.0000

AMERICAN

16/01/2026

8.95

US7475251036

Put Option

Purchased

200

165.0000

AMERICAN

16/01/2026

9.10

US7475251036

Put Option

Purchased

1,400

170.0000

AMERICAN

16/01/2026

11.20

US7475251036

Put Option

Written

1,600

165.0000

AMERICAN

20/02/2026

11.59

US7475251036

Put Option

Written

1,000

170.0000

AMERICAN

20/02/2026

14.25

US7475251036

Put Option

Purchased

100

125.0000

AMERICAN

20/03/2026

2.11

US7475251036

Put Option

Purchased

100

130.0000

AMERICAN

20/03/2026

2.76

US7475251036

Put Option

Purchased

100

135.0000

AMERICAN

20/03/2026

3.50

US7475251036

Put Option

Purchased

100

140.0000

AMERICAN

20/03/2026

4.70

US7475251036

Put Option

Written

1,900

165.0000

AMERICAN

28/11/2025

3.20

US7475251036

Put Option

Purchased

100

165.0000

AMERICAN

19/12/2025

6.30

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit (USD)

US7475251036

Put Option

Exercised against

4600

195.0000

(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:

20 th November 2025

Contact name:

Stephen Glasper

Telephone number:

+44 203 398 2166

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Full name of person making disclosure:

Millennium International Management LP

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Qualcomm Incorporated

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Type

e.g. American, European etc.

Exercise price per unit

(USD)

Expiry date

US7475251036

Put Option

Purchased

26,400

AMERICAN

130.0000

18/06/2026

US7475251036

Put Option

Purchased

2,200

AMERICAN

115.0000

15/01/2027

US7475251036

Put Option

Purchased

70,000

AMERICAN

110.0000

15/01/2027

US7475251036

Put Option

Purchased

8,000

AMERICAN

165.0000

20/03/2026

US7475251036

Put Option

Written

300

AMERICAN

150.0000

21/11/2025

US7475251036

Call Option

Written

50,000

AMERICAN

170.0000

21/11/2025

US7475251036

Call Option

Written

30,000

AMERICAN

185.0000

20/03/2026

US7475251036

Call Option

Purchased

20,000

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

1,800

AMERICAN

120.0000

18/06/2026

US7475251036

Put Option

Purchased

60,000

AMERICAN

160.0000

18/12/2026

US7475251036

Put Option

Purchased

10,000

AMERICAN

150.0000

15/01/2027

US7475251036

Put Option

Purchased

1,300

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Written

40,000

AMERICAN

160.0000

15/01/2027

US7475251036

Put Option

Written

30,000

AMERICAN

175.0000

20/03/2026

US7475251036

Put Option

Purchased

29,900

AMERICAN

160.0000

21/11/2025

US7475251036

Put Option

Purchased

50,000

AMERICAN

120.0000

15/01/2027

US7475251036

Call Option

Purchased

10,000

AMERICAN

200.0000

16/01/2026

US7475251036

Call Option

Purchased

100

AMERICAN

160.0000

21/11/2025

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

100,000

AMERICAN

130.0000

18/12/2026

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.0000

18/06/2026

US7475251036

Call Option

Written

300

AMERICAN

180.0000

20/03/2026

US7475251036

Put Option

Purchased

1,300

AMERICAN

155.0000

16/01/2026

US7475251036

Put Option

Purchased

93,200

AMERICAN

140.0000

15/01/2027

US7475251036

Put Option

Purchased

13,000

AMERICAN

145.0000

18/12/2026

US7475251036

Call Option

Written

15,000

AMERICAN

150.0000

20/02/2026

US7475251036

Put Option

Purchased

20,800

AMERICAN

135.0000

18/06/2026

US7475251036

Put Option

Purchased

110,000

AMERICAN

115.0000

18/09/2026

US7475251036

Put Option

Purchased

20,000

AMERICAN

150.0000

20/03/2026

US7475251036

Call Option

Written

42,800

AMERICAN

230.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

20/03/2026

US7475251036

Put Option

Purchased

2,900

AMERICAN

150.0000

18/12/2026

US7475251036

Call Option

Purchased

300

AMERICAN

150.0000

21/11/2025

US7475251036

Put Option

Purchased

50,000

AMERICAN

120.0000

18/12/2026

US7475251036

Call Option

Written

40,000

AMERICAN

165.0000

21/11/2025

US7475251036

Put Option

Purchased

900

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Purchased

25,000

AMERICAN

140.0000

18/06/2026

US7475251036

Put Option

Written

40,000

AMERICAN

155.0000

21/11/2025

US7475251036

Call Option

Purchased

100

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

300

AMERICAN

170.0000

20/03/2026

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

Call Option

Purchased

40,000

AMERICAN

160.0000

15/01/2027

US7475251036

Put Option

Purchased

80,000

AMERICAN

170.0000

21/11/2025

US7475251036

Put Option

Purchased

300

AMERICAN

185.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

175.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

105.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

100.0000

18/12/2026

US7475251036

Put Option

Purchased

100

AMERICAN

125.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

95.0000

20/03/2026

US7475251036

Put Option

Purchased

300

AMERICAN

110.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

160.0000

18/09/2026

US7475251036

Put Option

Purchased

300

AMERICAN

115.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

185.0000

18/09/2026

US7475251036

Put Option

Purchased

100

AMERICAN

110.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

130.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

100.0000

20/03/2026

US7475251036

Put Option

Purchased

500

AMERICAN

185.0000

17/04/2026

US7475251036

Call Option

Purchased

200

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

15/01/2027

US7475251036

Put Option

Purchased

400

AMERICAN

95.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

18/12/2026

US7475251036

Put Option

Purchased

100

AMERICAN

170.0000

18/09/2026

US7475251036

Put Option

Purchased

100

AMERICAN

90.0000

15/01/2027

US7475251036

Put Option

Purchased

1,000

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

600

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Purchased

100

AMERICAN

130.0000

18/12/2026

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

135.0000

18/12/2026

US7475251036

Put Option

Purchased

700

AMERICAN

165.0000

17/04/2026

US7475251036

Put Option

Purchased

100

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

100.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

20/03/2026

US7475251036

Put Option

Purchased

900

AMERICAN

140.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

135.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

150.0000

18/09/2026

US7475251036

Put Option

Purchased

200

AMERICAN

145.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

145.0000

20/03/2026

US7475251036

Put Option

Purchased

400

AMERICAN

170.0000

16/01/2026

US7475251036

Put Option

Purchased

2,800

AMERICAN

135.0000

20/03/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Purchased

300

AMERICAN

120.0000

20/03/2026

US7475251036

Put Option

Purchased

800

AMERICAN

170.0000

20/03/2026

US7475251036

Put Option

Purchased

300

AMERICAN

170.0000

19/12/2025

US7475251036

Put Option

Purchased

2,500

AMERICAN

130.0000

20/03/2026

US7475251036

Put Option

Purchased

300

AMERICAN

105.0000

20/03/2026

US7475251036

Put Option

Purchased

300

AMERICAN

95.0000

18/12/2026

US7475251036

Call Option

Purchased

40,100

AMERICAN

190.0000

20/02/2026

US7475251036

Call Option

Written

1,700

AMERICAN

175.0000

28/11/2025

US7475251036

Put Option

Written

1,900

AMERICAN

165.0000

28/11/2025

US7475251036

Call Option

Written

1,900

AMERICAN

167.5000

28/11/2025

US7475251036

Call Option

Written

2,100

AMERICAN

162.5000

28/11/2025

US7475251036

Put Option

Written

4,200

AMERICAN

165.0000

21/11/2025

US7475251036

Put Option

Written

1,200

AMERICAN

180.0000

21/11/2025

US7475251036

Call Option

Written

2,200

AMERICAN

182.5000

21/11/2025

US7475251036

Call Option

Written

4,100

AMERICAN

170.0000

21/11/2025

US7475251036

Call Option

Written

800

AMERICAN

175.0000

21/11/2025

US7475251036

Call Option

Written

2,800

AMERICAN

177.5000

21/11/2025

US7475251036

Call Option

Written

4,100

AMERICAN

172.5000

21/11/2025

US7475251036

Put Option

Written

1,400

AMERICAN

167.5000

21/11/2025

US7475251036

Call Option

Written

900

AMERICAN

172.5000

28/11/2025

US7475251036

Put Option

Purchased

1,600

AMERICAN

172.5000

21/11/2025

US7475251036

Put Option

Written

1,500

AMERICAN

160.0000

21/11/2025

US7475251036

Put Option

Written

600

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Written

1,700

AMERICAN

175.0000

28/11/2025

US7475251036

Put Option

Written

2,100

AMERICAN

162.5000

28/11/2025

US7475251036

Put Option

Purchased

70,000

AMERICAN

150.0000

20/02/2026

US7475251036

Put Option

Written

1,100

AMERICAN

182.5000

21/11/2025

US7475251036

Put Option

Written

200

AMERICAN

195.0000

21/11/2025

US7475251036

Call Option

Written

4,800

AMERICAN

195.0000

21/11/2025

US7475251036

Call Option

Written

4,600

AMERICAN

165.0000

21/11/2025

US7475251036

Call Option

Written

600

AMERICAN

165.0000

19/12/2025

US7475251036

Call Option

Written

1,400

AMERICAN

167.5000

21/11/2025

US7475251036

Put Option

Written

900

AMERICAN

170.0000

28/11/2025

US7475251036

Put Option

Written

2,000

AMERICAN

177.5000

21/11/2025

US7475251036

Call Option

Written

500

AMERICAN

180.0000

21/11/2025

US7475251036

Put Option

Written

900

AMERICAN

175.0000

21/11/2025

US7475251036

Put Option

Written

6,500

AMERICAN

170.0000

21/11/2025

US7475251036

Call Option

Purchased

1,300

AMERICAN

180.0000

19/12/2025

US7475251036

Put Option

Purchased

500

AMERICAN

157.5000

21/11/2025

US7475251036

Put Option

Written

7,800

AMERICAN

170.0000

20/02/2026

US7475251036

Put Option

Purchased

2,500

AMERICAN

175.0000

16/01/2026

US7475251036

Put Option

Purchased

30,000

AMERICAN

110.0000

15/01/2027

US7475251036

Put Option

Purchased

300

AMERICAN

165.0000

21/11/2025

US7475251036

Put Option

Written

200

AMERICAN

165.0000

21/11/2025

US7475251036

Put Option

Written

300

AMERICAN

180.0000

21/11/2025

US7475251036

Put Option

Purchased

300

AMERICAN

150.0000

21/11/2025

US7475251036

Call Option

Written

50,000

AMERICAN

190.0000

19/12/2025

US7475251036

Call Option

Written

1,100

AMERICAN

170.0000

21/11/2025

US7475251036

Call Option

Purchased

100

AMERICAN

170.0000

21/11/2025

US7475251036

Call Option

Purchased

20,000

AMERICAN

170.0000

15/01/2027

US7475251036

Call Option

Purchased

35,000

AMERICAN

175.0000

15/05/2026

US7475251036

Call Option

Purchased

30,000

AMERICAN

185.0000

20/03/2026

US7475251036

Call Option

Written

50,000

AMERICAN

200.0000

20/03/2026

US7475251036

Call Option

Purchased

75,000

AMERICAN

140.0000

16/01/2026

US7475251036

Call Option

Written

50,000

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Purchased

400

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Written

300

AMERICAN

165.0000

16/01/2026

US7475251036

Put Option

Purchased

3,600

AMERICAN

165.0000

16/01/2026

US7475251036

Put Option

Written

6,500

AMERICAN

165.0000

20/02/2026

US7475251036

Call Option

Purchased

100

AMERICAN

175.0000

20/02/2026

US7475251036

Put Option

Purchased

20,000

AMERICAN

175.0000

20/03/2026

US7475251036

Put Option

Purchased

300

AMERICAN

160.0000

21/11/2025

US7475251036

Put Option

Written

300

AMERICAN

160.0000

21/11/2025

US7475251036

Put Option

Purchased

300

AMERICAN

160.0000

21/11/2025

US7475251036

Put Option

Purchased

300

AMERICAN

175.0000

19/12/2025

US7475251036

Call Option

Written

10,000

AMERICAN

200.0000

16/01/2026

US7475251036

Call Option

Purchased

300

AMERICAN

160.0000

21/11/2025

US7475251036

Put Option

Purchased

40,500

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Written

6,600

AMERICAN

175.0000

20/02/2026

US7475251036

Put Option

Purchased

14,900

AMERICAN

180.0000

16/01/2026

US7475251036

Call Option

Purchased

1,300

AMERICAN

170.0000

20/02/2026

US7475251036

Call Option

Written

300

AMERICAN

200.0000

21/11/2025

US7475251036

Call Option

Purchased

80,400

AMERICAN

175.0000

19/12/2025

US7475251036

Call Option

Purchased

400

AMERICAN

170.0000

19/12/2025

US7475251036

Put Option

Purchased

300

AMERICAN

155.0000

19/12/2025

US7475251036

Call Option

Purchased

55,000

AMERICAN

175.0000

20/03/2026

US7475251036

Call Option

Written

25,000

AMERICAN

165.0000

17/04/2026

US7475251036

Put Option

Purchased

10,000

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

20,000

AMERICAN

170.0000

15/01/2027

US7475251036

Put Option

Purchased

300

AMERICAN

162.5000

21/11/2025

US7475251036

Put Option

Purchased

8,000

AMERICAN

150.0000

20/02/2026

US7475251036

Call Option

Purchased

10,000

AMERICAN

210.0000

19/12/2025

US7475251036

Put Option

Purchased

400

AMERICAN

165.0000

19/12/2025

US7475251036

Put Option

Written

1,100

AMERICAN

165.0000

19/12/2025

US7475251036

Call Option

Written

61,700

AMERICAN

170.0000

16/01/2026

US7475251036

Call Option

Written

4,200

AMERICAN

170.0000

16/01/2026

US7475251036

Call Option

Purchased

200

AMERICAN

185.0000

21/11/2025

US7475251036

Call Option

Purchased

300

AMERICAN

185.0000

21/11/2025

US7475251036

Call Option

Purchased

30,000

AMERICAN

200.0000

18/12/2026

US7475251036

Put Option

Written

40,000

AMERICAN

145.0000

15/01/2027

US7475251036

Put Option

Purchased

8,200

AMERICAN

145.0000

20/03/2026

US7475251036

Put Option

Purchased

17,500

AMERICAN

190.0000

15/01/2027

US7475251036

Put Option

Purchased

1,400

AMERICAN

170.0000

16/01/2026

US7475251036

Put Option

Purchased

68,000

AMERICAN

170.0000

16/01/2026

US7475251036

Put Option

Purchased

15,000

AMERICAN

135.0000

20/03/2026

US7475251036

Call Option

Purchased

300

AMERICAN

165.0000

21/11/2025

US7475251036

Call Option

Purchased

200

AMERICAN

165.0000

21/11/2025

US7475251036

Call Option

Purchased

15,200

AMERICAN

220.0000

20/03/2026

US7475251036

Call Option

Written

60,000

AMERICAN

165.0000

20/03/2026

US7475251036

Call Option

Purchased

1,100

AMERICAN

165.0000

19/12/2025

US7475251036

Put Option

Written

600

AMERICAN

155.0000

21/11/2025

US7475251036

Call Option

Purchased

19,800

AMERICAN

185.0000

20/02/2026

US7475251036

Put Option

Purchased

2,900

AMERICAN

170.0000

20/03/2026

US7475251036

Call Option

Purchased

15,000

AMERICAN

180.0000

17/06/2027

US7475251036

Put Option

Purchased

600

AMERICAN

170.0000

19/12/2025

US7475251036

Put Option

Purchased

25,000

AMERICAN

170.0000

19/12/2025

US7475251036

Call Option

Purchased

2,000

AMERICAN

180.0000

21/11/2025

US7475251036

Call Option

Written

2,800

AMERICAN

175.0000

16/01/2026

US7475251036

Put Option

Purchased

300

AMERICAN

170.0000

21/11/2025

US7475251036

Put Option

Written

100

AMERICAN

170.0000

21/11/2025

US7475251036

Put Option

Purchased

15,000

AMERICAN

180.0000

17/06/2027

US7475251036

Call Option

Purchased

1,500

AMERICAN

175.0000

15/01/2027

US7475251036

Put Option

Purchased

400

AMERICAN

170.0000

20/02/2026

US7475251036

Put Option

Purchased

1,500

AMERICAN

175.0000

15/01/2027

US7475251036

Put Option

Written

6,400

AMERICAN

175.0000

16/01/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

175.0000

18/09/2026

US7475251036

Put Option

Purchased

300

AMERICAN

135.0000

20/02/2026

US7475251036

Put Option

Purchased

2,500

AMERICAN

160.0000

18/06/2026

US7475251036

Call Option

Purchased

20,000

AMERICAN

195.0000

16/01/2026

US7475251036

Call Option

Purchased

1,500

AMERICAN

190.0000

15/05/2026

US7475251036

Call Option

Purchased

400

AMERICAN

190.0000

17/04/2026

US7475251036

Call Option

Purchased

1,500

AMERICAN

180.0000

15/05/2026

US7475251036

Call Option

Purchased

1,300

AMERICAN

180.0000

15/01/2027

US7475251036

Call Option

Purchased

500

AMERICAN

170.0000

18/12/2026

US7475251036

Call Option

Purchased

800

AMERICAN

180.0000

18/12/2026

US7475251036

Call Option

Purchased

3,200

AMERICAN

175.0000

18/06/2026

US7475251036

Call Option

Purchased

3,700

AMERICAN

200.0000

18/09/2026

US7475251036

Call Option

Purchased

3,200

AMERICAN

195.0000

18/06/2026

US7475251036

Put Option

Purchased

800

AMERICAN

150.0000

17/04/2026

US7475251036

Put Option

Purchased

7,600

AMERICAN

150.0000

18/06/2026

US7475251036

Put Option

Purchased

4,300

AMERICAN

90.0000

16/01/2026

US7475251036

Put Option

Purchased

3,500

AMERICAN

125.0000

16/01/2026

US7475251036

Call Option

Purchased

26,800

AMERICAN

200.0000

15/01/2027

US7475251036

Call Option

Purchased

100

AMERICAN

165.0000

18/06/2026

US7475251036

Call Option

Purchased

1,100

AMERICAN

210.0000

16/01/2026

US7475251036

Put Option

Purchased

1,100

AMERICAN

165.0000

20/03/2026

US7475251036

Call Option

Purchased

10,900

AMERICAN

180.0000

18/06/2026

US7475251036

Put Option

Purchased

4,400

AMERICAN

160.0000

18/09/2026

US7475251036

Call Option

Purchased

1,000

AMERICAN

175.0000

18/12/2026

US7475251036

Call Option

Purchased

2,500

AMERICAN

180.0000

17/04/2026

US7475251036

Put Option

Purchased

100

AMERICAN

135.0000

17/04/2026

US7475251036

Call Option

Purchased

2,300

AMERICAN

240.0000

20/03/2026

US7475251036

Put Option

Purchased

6,800

AMERICAN

115.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

170.0000

18/12/2026

US7475251036

Put Option

Purchased

600

AMERICAN

145.0000

18/09/2026

US7475251036

Put Option

Purchased

1,400

AMERICAN

180.0000

15/01/2027

US7475251036

Call Option

Purchased

1,000

AMERICAN

195.0000

15/05/2026

US7475251036

Call Option

Purchased

200

AMERICAN

170.0000

15/01/2027

US7475251036

Call Option

Purchased

1,200

AMERICAN

175.0000

17/04/2026

US7475251036

Call Option

Purchased

400

AMERICAN

175.0000

15/05/2026

US7475251036

Put Option

Purchased

200

AMERICAN

110.0000

20/03/2026

US7475251036

Put Option

Purchased

600

AMERICAN

160.0000

20/02/2026

US7475251036

Call Option

Purchased

3,000

AMERICAN

185.0000

20/03/2026

US7475251036

Call Option

Purchased

400

AMERICAN

160.0000

20/03/2026

US7475251036

Call Option

Purchased

3,000

AMERICAN

190.0000

20/03/2026

US7475251036

Call Option

Purchased

1,000

AMERICAN

185.0000

15/01/2027

US7475251036

Put Option

Purchased

4,200

AMERICAN

165.0000

18/09/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

160.0000

18/12/2026

US7475251036

Call Option

Purchased

8,100

AMERICAN

200.0000

20/03/2026

US7475251036

Put Option

Purchased

1,100

AMERICAN

130.0000

15/01/2027

US7475251036

Put Option

Purchased

1,500

AMERICAN

145.0000

21/11/2025

US7475251036

Put Option

Written

35,000

AMERICAN

110.0000

19/12/2025

US7475251036

Call Option

Purchased

1,600

AMERICAN

185.0000

18/12/2026

US7475251036

Call Option

Purchased

100

AMERICAN

170.0000

18/06/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

150.0000

15/01/2027

US7475251036

Call Option

Purchased

1,500

AMERICAN

185.0000

15/05/2026

US7475251036

Put Option

Purchased

2,700

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

1,600

AMERICAN

130.0000

16/01/2026

US7475251036

Put Option

Purchased

600

AMERICAN

140.0000

18/09/2026

US7475251036

Put Option

Purchased

2,900

AMERICAN

160.0000

15/01/2027

US7475251036

Put Option

Purchased

3,100

AMERICAN

165.0000

16/01/2026

US7475251036

Put Option

Purchased

800

AMERICAN

165.0000

18/12/2026

US7475251036

Put Option

Purchased

2,800

AMERICAN

170.0000

18/09/2026

US7475251036

Put Option

Purchased

200

AMERICAN

175.0000

20/03/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

160.0000

17/04/2026

US7475251036

Call Option

Purchased

2,100

AMERICAN

190.0000

18/12/2026

US7475251036

Put Option

Purchased

600

AMERICAN

140.0000

20/02/2026

US7475251036

Call Option

Purchased

8,400

AMERICAN

190.0000

18/06/2026

US7475251036

Put Option

Purchased

22,500

AMERICAN

190.0000

16/01/2026

US7475251036

Put Option

Purchased

6,300

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

600

AMERICAN

130.0000

18/12/2026

US7475251036

Put Option

Purchased

700

AMERICAN

155.0000

17/04/2026

US7475251036

Call Option

Purchased

1,500

AMERICAN

180.0000

20/03/2026

US7475251036

Call Option

Purchased

2,100

AMERICAN

260.0000

20/03/2026

US7475251036

Put Option

Purchased

15,000

AMERICAN

105.0000

16/01/2026

US7475251036

Call Option

Purchased

200

AMERICAN

170.0000

17/04/2026

US7475251036

Put Option

Purchased

14,800

AMERICAN

155.0000

16/01/2026

US7475251036

Put Option

Purchased

5,000

AMERICAN

155.0000

18/06/2026

US7475251036

Put Option

Purchased

1,500

AMERICAN

140.0000

15/01/2027

US7475251036

Put Option

Written

23,600

AMERICAN

145.0000

16/01/2026

US7475251036

Call Option

Purchased

500

AMERICAN

220.0000

15/01/2027

US7475251036

Put Option

Purchased

900

AMERICAN

155.0000

15/01/2027

US7475251036

Put Option

Purchased

500

AMERICAN

145.0000

18/12/2026

US7475251036

Put Option

Purchased

700

AMERICAN

135.0000

18/12/2026

US7475251036

Call Option

Purchased

4,200

AMERICAN

175.0000

20/03/2026

US7475251036

Put Option

Purchased

900

AMERICAN

165.0000

17/04/2026

US7475251036

Call Option

Purchased

800

AMERICAN

210.0000

15/01/2027

US7475251036

Call Option

Purchased

800

AMERICAN

170.0000

18/09/2026

US7475251036

Put Option

Purchased

2,100

AMERICAN

150.0000

20/03/2026

US7475251036

Call Option

Written

7,500

AMERICAN

185.0000

16/01/2026

US7475251036

Call Option

Purchased

500

AMERICAN

240.0000

16/01/2026

US7475251036

Put Option

Purchased

1,200

AMERICAN

170.0000

15/01/2027

US7475251036

Call Option

Purchased

3,600

AMERICAN

170.0000

20/03/2026

US7475251036

Call Option

Purchased

4,300

AMERICAN

190.0000

18/09/2026

US7475251036

Put Option

Purchased

600

AMERICAN

175.0000

17/04/2026

US7475251036

Put Option

Purchased

600

AMERICAN

120.0000

16/01/2026

US7475251036

Put Option

Purchased

1,800

AMERICAN

160.0000

20/03/2026

US7475251036

Put Option

Purchased

4,400

AMERICAN

140.0000

20/03/2026

US7475251036

Call Option

Purchased

800

AMERICAN

175.0000

18/09/2026

US7475251036

Put Option

Purchased

300

AMERICAN

140.0000

17/04/2026

US7475251036

Put Option

Purchased

1,800

AMERICAN

165.0000

15/01/2027

US7475251036

Call Option

Purchased

2,100

AMERICAN

195.0000

18/12/2026

US7475251036

Call Option

Purchased

7,100

AMERICAN

185.0000

18/06/2026

US7475251036

Put Option

Purchased

3,300

AMERICAN

155.0000

18/09/2026

US7475251036

Call Option

Purchased

15,000

AMERICAN

170.0000

16/01/2026

US7475251036

Put Option

Purchased

1,500

AMERICAN

135.0000

15/01/2027

US7475251036

Call Option

Purchased

6,400

AMERICAN

210.0000

20/03/2026

US7475251036

Put Option

Purchased

500

AMERICAN

150.0000

18/09/2026

US7475251036

Call Option

Purchased

400

AMERICAN

260.0000

16/01/2026

US7475251036

Call Option

Purchased

1,700

AMERICAN

200.0000

18/12/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

145.0000

15/01/2027

US7475251036

Put Option

Purchased

8,600

AMERICAN

145.0000

20/03/2026

US7475251036

Call Option

Purchased

2,300

AMERICAN

195.0000

15/01/2027

US7475251036

Put Option

Purchased

7,100

AMERICAN

135.0000

16/01/2026

US7475251036

Call Option

Purchased

1,600

AMERICAN

210.0000

18/12/2026

US7475251036

Put Option

Purchased

4,600

AMERICAN

170.0000

16/01/2026

US7475251036

Put Option

Purchased

4,400

AMERICAN

135.0000

20/03/2026

US7475251036

Put Option

Purchased

2,800

AMERICAN

155.0000

20/03/2026

US7475251036

Call Option

Purchased

2,300

AMERICAN

195.0000

20/03/2026

US7475251036

Call Option

Purchased

75,000

AMERICAN

220.0000

20/03/2026

US7475251036

Call Option

Purchased

4,100

AMERICAN

185.0000

18/09/2026

US7475251036

Call Option

Purchased

1,500

AMERICAN

165.0000

20/03/2026

US7475251036

Put Option

Purchased

8,500

AMERICAN

145.0000

18/06/2026

US7475251036

Put Option

Purchased

1,700

AMERICAN

140.0000

18/06/2026

US7475251036

Put Option

Purchased

5,800

AMERICAN

120.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

170.0000

17/04/2026

US7475251036

Call Option

Purchased

23,200

AMERICAN

185.0000

20/02/2026

US7475251036

Put Option

Purchased

6,800

AMERICAN

160.0000

16/01/2026

US7475251036

Call Option

Purchased

1,800

AMERICAN

230.0000

16/01/2026

US7475251036

Put Option

Written

61,100

AMERICAN

140.0000

16/01/2026

US7475251036

Call Option

Purchased

2,000

AMERICAN

185.0000

17/04/2026

US7475251036

Call Option

Purchased

4,100

AMERICAN

180.0000

20/02/2026

US7475251036

Call Option

Purchased

2,100

AMERICAN

195.0000

18/09/2026

US7475251036

Call Option

Purchased

2,900

AMERICAN

190.0000

15/01/2027

US7475251036

Put Option

Purchased

1,200

AMERICAN

145.0000

17/04/2026

US7475251036

Put Option

Purchased

300

AMERICAN

175.0000

18/12/2026

US7475251036

Call Option

Purchased

10,000

AMERICAN

160.0000

15/05/2026

US7475251036

Call Option

Purchased

700

AMERICAN

180.0000

18/09/2026

US7475251036

Call Option

Purchased

4,400

AMERICAN

190.0000

19/12/2025

US7475251036

Call Option

Purchased

70,000

EUROPEAN

160.0000

21/11/2025

US7475251036

Put Option

Written

70,000

EUROPEAN

160.0000

21/11/2025

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.