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Form 8.3

businesswire.com
QCOM The article details a Form 8.3 disclosure by Millennium International Management LP regarding their positions and dealings in Qualcomm Incorporated. The disclosure includes significant holdings and numerous transactions, both purchases and sales, as well as various derivative positions (options and swaps). The net effect of these transactions on sentiment is not definitively bullish or bearish, indicating a neutral stance based on the provided information.

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

2 nd December 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:

47,103

0.004%

1,831,251

0.172%

(2) Cash-settled derivatives:

3,900

0.000%

24,562

0.002%

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

1,488,000

0.139%

2,343,000

0.219%

TOTAL:

1,539,003

0.144%

4,198,813

0.393%

All interests and all short positions should be disclosed.

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

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

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

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

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

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

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit (USD)

US7475251036

Sale

69,286

170.70

US7475251036

Sale

595

170.31

US7475251036

Sale

25,604

170.70

US7475251036

Sale

1,753

170.70

US7475251036

Sale

2,356

170.67

US7475251036

Sale

9

168.60

US7475251036

Sale

749

169.92

US7475251036

Purchase

2,195

169.48

US7475251036

Sale

1,869

170.34

US7475251036

Purchase

996

170.76

US7475251036

Purchase

29

168.45

US7475251036

Purchase

38

170.66

US7475251036

Purchase

83

169.98

US7475251036

Purchase

3,370

169.87

US7475251036

Purchase

1,060

169.44

US7475251036

Purchase

6

168.77

US7475251036

Purchase

364

169.29

US7475251036

Purchase

1,119

170.50

US7475251036

Sale

152

169.85

US7475251036

Sale

100

170.07

US7475251036

Purchase

46

169.57

US7475251036

Sale

29

170.69

US7475251036

Purchase

268

170.27

US7475251036

Sale

1,142

169.54

US7475251036

Sale

249

170.38

US7475251036

Sale

455

170.05

US7475251036

Purchase

63

169.18

US7475251036

Sale

76

170.57

US7475251036

Purchase

69,286

170.70

US7475251036

Sale

7,425

170.70

US7475251036

Purchase

2

170.67

US7475251036

Sale

30

170.67

US7475251036

Sale

124

169.48

US7475251036

Sale

30

168.46

US7475251036

Sale

1,057

169.22

US7475251036

Sale

55

168.51

US7475251036

Sale

25

168.45

US7475251036

Sale

41

168.67

US7475251036

Purchase

7

170.82

US7475251036

Sale

2,436

169.60

US7475251036

Purchase

2

170.66

US7475251036

Purchase

22

170.65

US7475251036

Purchase

2

170.50

US7475251036

Sale

1,776

170.50

US7475251036

Purchase

2

170.68

US7475251036

Sale

100

170.68

US7475251036

Purchase

14

170.39

US7475251036

Sale

644

170.57

US7475251036

Sale

644

169.58

US7475251036

Sale

170,000

170.19

US7475251036

Purchase

4

171.09

US7475251036

Purchase

2,991

170.70

US7475251036

Sale

215,414

170.70

US7475251036

Purchase

1,395

170.88

US7475251036

Purchase

300

170.67

US7475251036

Purchase

1

170.73

US7475251036

Purchase

505

170.74

US7475251036

Purchase

420

168.55

US7475251036

Purchase

611

170.71

US7475251036

Purchase

235

170.82

US7475251036

Purchase

126

170.72

US7475251036

Purchase

23

169.60

US7475251036

Purchase

100

169.93

US7475251036

Purchase

740

170.44

US7475251036

Purchase

115

169.98

US7475251036

Purchase

15,368

169.44

US7475251036

Purchase

543

170.31

US7475251036

Purchase

961

170.85

US7475251036

Purchase

242

170.12

US7475251036

Purchase

190

170.30

US7475251036

Purchase

77

170.60

US7475251036

Purchase

8,435

170.78

US7475251036

Purchase

103

170.92

US7475251036

Purchase

647

169.57

US7475251036

Purchase

123

170.69

US7475251036

Purchase

489

170.27

US7475251036

Purchase

1,521

169.54

US7475251036

Purchase

13,274

170.48

US7475251036

Purchase

1,075

169.73

US7475251036

Sale

9,111

170.38

US7475251036

Purchase

4

170.05

US7475251036

Purchase

510

169.72

US7475251036

Purchase

25

170.14

US7475251036

Purchase

1

168.84

US7475251036

Purchase

8,116

170.53

US7475251036

Purchase

1,865

170.87

US7475251036

Purchase

8

169.61

US7475251036

Purchase

30

168.50

US7475251036

Purchase

3,790

168.68

US7475251036

Purchase

2,364

170.89

US7475251036

Purchase

200

170.63

US7475251036

Purchase

10,334

170.42

US7475251036

Purchase

2

170.84

US7475251036

Purchase

16,667

170.57

US7475251036

Purchase

13

170.97

US7475251036

Purchase

7

170.86

US7475251036

Purchase

3

168.52

US7475251036

Purchase

299

169.58

US7475251036

Purchase

140

169.15

US7475251036

Purchase

437

169.46

US7475251036

Purchase

4,304

169.68

US7475251036

Purchase

215

169.77

US7475251036

Purchase

293

170.80

US7475251036

Purchase

3,863

170.90

US7475251036

Purchase

3

170.94

US7475251036

Purchase

33

169.75

US7475251036

Purchase

305

169.52

US7475251036

Purchase

400

170.54

US7475251036

Purchase

741

169.33

US7475251036

Purchase

62

170.81

US7475251036

Purchase

53

169.45

US7475251036

Purchase

1

170.77

US7475251036

Purchase

1

169.79

US7475251036

Purchase

16

170.79

US7475251036

Purchase

100

169.66

US7475251036

Purchase

300

170.95

US7475251036

Purchase

1

171.05

US7475251036

Purchase

1,716

169.51

US7475251036

Purchase

2,050

170.40

US7475251036

Purchase

275

170.59

US7475251036

Purchase

1,759

170.32

US7475251036

Purchase

4

170.17

US7475251036

Purchase

440

170.52

US7475251036

Purchase

1,176

170.36

US7475251036

Purchase

6,741

168.96

US7475251036

Purchase

614

170.93

US7475251036

Purchase

8

170.96

US7475251036

Purchase

6,509

170.20

US7475251036

Purchase

499

170.16

US7475251036

Purchase

237

171.01

US7475251036

Purchase

18,750

169.47

US7475251036

Purchase

5

169.89

US7475251036

Purchase

50

170.99

US7475251036

Purchase

153

170.29

US7475251036

Purchase

4

171.08

US7475251036

Purchase

5

169.95

US7475251036

Purchase

3

171.07

US7475251036

Purchase

22

169.23

US7475251036

Purchase

727

168.99

US7475251036

Purchase

20

169.17

US7475251036

Purchase

2,848

169.30

US7475251036

Purchase

51

170.26

US7475251036

Purchase

43

171.00

US7475251036

Purchase

1,211

170.35

US7475251036

Purchase

118

170.83

US7475251036

Purchase

223

169.32

US7475251036

Purchase

35

168.91

US7475251036

Purchase

92

169.67

US7475251036

Purchase

2,591

169.34

US7475251036

Purchase

14,019

169.40

US7475251036

Purchase

2

171.03

US7475251036

Purchase

101

170.98

US7475251036

Purchase

1

169.78

US7475251036

Purchase

3,630

169.56

US7475251036

Purchase

300

169.42

US7475251036

Purchase

3

171.06

US7475251036

Purchase

2,491

167.99

US7475251036

Purchase

300

170.22

US7475251036

Purchase

1,240

170.43

US7475251036

Purchase

103

170.67

US7475251036

Sale

2,133

170.74

US7475251036

Purchase

74

169.92

US7475251036

Purchase

198

170.00

US7475251036

Purchase

198

168.46

US7475251036

Purchase

37

169.22

US7475251036

Purchase

583

168.51

US7475251036

Purchase

100

168.39

US7475251036

Purchase

9

168.71

US7475251036

Purchase

24

168.43

US7475251036

Purchase

3,087

168.47

US7475251036

Purchase

418

168.48

US7475251036

Purchase

230

168.55

US7475251036

Sale

1

170.72

US7475251036

Purchase

112

169.60

US7475251036

Purchase

197

169.93

US7475251036

Purchase

41

170.66

US7475251036

Purchase

51

170.65

US7475251036

Purchase

323

169.98

US7475251036

Purchase

1

169.87

US7475251036

Purchase

114

168.77

US7475251036

Purchase

100

169.29

US7475251036

Purchase

170

170.12

US7475251036

Purchase

7,651

170.30

US7475251036

Purchase

424

170.68

US7475251036

Purchase

2,609

168.56

US7475251036

Purchase

437

168.58

US7475251036

Purchase

39

168.70

US7475251036

Purchase

462

168.28

US7475251036

Purchase

174

168.42

US7475251036

Purchase

52

168.49

US7475251036

Purchase

229

169.85

US7475251036

Purchase

272

168.37

US7475251036

Sale

885

170.48

US7475251036

Purchase

199

169.97

US7475251036

Sale

100

170.14

US7475251036

Purchase

239

168.92

US7475251036

Purchase

322

168.84

US7475251036

Purchase

24

168.01

US7475251036

Purchase

6,126

169.35

US7475251036

Purchase

64

170.61

US7475251036

Purchase

12,409

169.26

US7475251036

Purchase

6

168.57

US7475251036

Purchase

31

170.28

US7475251036

Purchase

11

168.87

US7475251036

Purchase

251

169.36

US7475251036

Purchase

812

169.61

US7475251036

Purchase

499

168.50

US7475251036

Purchase

204

170.06

US7475251036

Purchase

1,388

168.68

US7475251036

Purchase

40

168.65

US7475251036

Purchase

156

168.73

US7475251036

Purchase

136

168.76

US7475251036

Purchase

134

168.75

US7475251036

Purchase

411

168.53

US7475251036

Purchase

317

168.52

US7475251036

Purchase

100

169.58

US7475251036

Purchase

20

169.46

US7475251036

Sale

112

170.94

US7475251036

Purchase

52

169.86

US7475251036

Purchase

100

169.83

US7475251036

Purchase

100

169.52

US7475251036

Purchase

513

169.90

US7475251036

Purchase

214

169.82

US7475251036

Purchase

50

168.80

US7475251036

Purchase

10

168.85

US7475251036

Purchase

171

168.34

US7475251036

Purchase

126

169.91

US7475251036

Purchase

1

169.79

US7475251036

Purchase

240

169.96

US7475251036

Purchase

178

169.66

US7475251036

Purchase

50

169.28

US7475251036

Purchase

2

169.06

US7475251036

Purchase

21

169.51

US7475251036

Purchase

104

169.70

US7475251036

Purchase

14

170.04

US7475251036

Purchase

57

170.25

US7475251036

Purchase

7

170.02

US7475251036

Purchase

1

170.52

US7475251036

Purchase

5

168.66

US7475251036

Purchase

344

169.94

US7475251036

Purchase

434

168.96

US7475251036

Sale

44

170.93

US7475251036

Sale

37

170.96

US7475251036

Purchase

19

169.10

US7475251036

Purchase

72

167.77

US7475251036

Purchase

100

167.67

US7475251036

Purchase

100

167.66

US7475251036

Purchase

50

168.82

US7475251036

Purchase

14

168.61

US7475251036

Purchase

10

169.63

US7475251036

Purchase

6

170.16

US7475251036

Purchase

12

167.79

US7475251036

Purchase

432

168.54

US7475251036

Purchase

67

168.93

US7475251036

Purchase

60

169.47

US7475251036

Purchase

64

169.89

US7475251036

Purchase

100

169.62

US7475251036

Purchase

200

170.29

US7475251036

Purchase

63

170.23

US7475251036

Purchase

103

169.84

US7475251036

Purchase

127

169.81

US7475251036

Purchase

24

169.99

US7475251036

Purchase

212

169.20

US7475251036

Purchase

246

169.21

US7475251036

Purchase

49

170.37

US7475251036

Sale

350

170.46

US7475251036

Purchase

56

168.13

US7475251036

Purchase

30

167.95

US7475251036

Purchase

76

167.90

US7475251036

Purchase

20

169.41

US7475251036

Purchase

100

168.99

US7475251036

Purchase

900

168.59

US7475251036

Purchase

5

169.37

US7475251036

Purchase

60

169.17

US7475251036

Purchase

473

168.69

US7475251036

Purchase

143

169.88

US7475251036

Purchase

200

168.78

US7475251036

Purchase

15

168.19

US7475251036

Purchase

20

167.98

US7475251036

Purchase

15

167.92

US7475251036

Purchase

551

168.38

US7475251036

Purchase

119

168.44

US7475251036

Purchase

20,558

170.70

US7475251036

Sale

24,408

170.70

US7475251036

Purchase

77

170.88

US7475251036

Sale

98

170.88

US7475251036

Sale

1,975

170.67

US7475251036

Purchase

62

170.73

US7475251036

Purchase

1

169.92

US7475251036

Sale

1

169.92

US7475251036

Purchase

17

170.34

US7475251036

Sale

592

170.34

US7475251036

Purchase

5

170.00

US7475251036

Sale

408

170.00

US7475251036

Purchase

40

169.64

US7475251036

Purchase

13

168.46

US7475251036

Purchase

39

168.71

US7475251036

Purchase

49

168.43

US7475251036

Purchase

75

168.47

US7475251036

Sale

1

168.55

US7475251036

Purchase

60

170.75

US7475251036

Purchase

162

170.71

US7475251036

Sale

37

170.71

US7475251036

Purchase

268

170.82

US7475251036

Sale

69

170.82

US7475251036

Purchase

1

170.72

US7475251036

Purchase

17

169.60

US7475251036

Purchase

3

170.66

US7475251036

Sale

3,889

170.66

US7475251036

Purchase

56

169.87

US7475251036

Purchase

117

168.77

US7475251036

Sale

7

168.77

US7475251036

Purchase

59

170.85

US7475251036

Purchase

336

170.68

US7475251036

Purchase

26

170.39

US7475251036

Sale

285

170.39

US7475251036

Purchase

300

168.56

US7475251036

Purchase

122

168.58

US7475251036

Sale

6

168.28

US7475251036

Purchase

214

170.60

US7475251036

Sale

67

170.64

US7475251036

Purchase

1

170.78

US7475251036

Purchase

456

168.42

US7475251036

Purchase

9

168.49

US7475251036

Purchase

5,459

170.92

US7475251036

Purchase

2

169.85

US7475251036

Sale

137

169.85

US7475251036

Purchase

1

170.07

US7475251036

Purchase

36

170.69

US7475251036

Sale

37

170.69

US7475251036

Sale

224

170.27

US7475251036

Sale

90

170.38

US7475251036

Purchase

10

170.14

US7475251036

Purchase

9

170.09

US7475251036

Sale

24

170.87

US7475251036

Sale

18

170.28

US7475251036

Purchase

17

169.61

US7475251036

Purchase

100

168.50

US7475251036

Sale

95

168.50

US7475251036

Purchase

24

168.68

US7475251036

Sale

57

170.24

US7475251036

Purchase

522

168.89

US7475251036

Purchase

6,190

170.89

US7475251036

Sale

612

170.89

US7475251036

Sale

14

170.63

US7475251036

Sale

452

170.42

US7475251036

Purchase

237

170.84

US7475251036

Sale

168

170.84

US7475251036

Purchase

1

169.18

US7475251036

Purchase

300

170.57

US7475251036

Sale

1

170.97

US7475251036

Purchase

280

170.86

US7475251036

Sale

2

170.86

US7475251036

Purchase

243

168.65

US7475251036

Purchase

14

168.73

US7475251036

Purchase

131

168.76

US7475251036

Purchase

383

168.75

US7475251036

Sale

159

168.75

US7475251036

Purchase

104

168.53

US7475251036

Purchase

113

168.52

US7475251036

Purchase

262

170.80

US7475251036

Sale

30

170.80

US7475251036

Purchase

20

170.90

US7475251036

Sale

650

170.90

US7475251036

Purchase

32

169.86

US7475251036

Sale

348

169.86

US7475251036

Sale

18

169.75

US7475251036

Purchase

35

169.83

US7475251036

Sale

1

169.83

US7475251036

Purchase

1

169.71

US7475251036

Sale

12

169.71

US7475251036

Purchase

6

169.90

US7475251036

Sale

83

169.90

US7475251036

Purchase

55

169.82

US7475251036

Purchase

148

168.40

US7475251036

Sale

3,024

168.40

US7475251036

Purchase

79

168.80

US7475251036

Purchase

4

169.33

US7475251036

Sale

1

170.10

US7475251036

Purchase

339

168.85

US7475251036

Purchase

13

170.81

US7475251036

Sale

37

170.81

US7475251036

Purchase

1

169.45

US7475251036

Sale

6

170.77

US7475251036

Sale

2

170.01

US7475251036

Purchase

100

171.02

US7475251036

Purchase

25

170.79

US7475251036

Purchase

300

169.66

US7475251036

Purchase

394

170.95

US7475251036

Sale

312

170.95

US7475251036

Sale

1

169.51

US7475251036

Purchase

370

169.53

US7475251036

Sale

9

169.53

US7475251036

Purchase

14

168.41

US7475251036

Purchase

39

170.51

US7475251036

Purchase

2

170.04

US7475251036

Purchase

76

170.17

US7475251036

Purchase

384

170.25

US7475251036

Sale

3

170.25

US7475251036

Purchase

5

170.02

US7475251036

Purchase

52

170.13

US7475251036

Sale

3

170.13

US7475251036

Sale

21

168.63

US7475251036

Purchase

330

169.94

US7475251036

Purchase

26

168.96

US7475251036

Sale

615

170.93

US7475251036

Sale

5

168.82

US7475251036

Purchase

76

168.61

US7475251036

Purchase

9

167.93

US7475251036

Purchase

58

168.83

US7475251036

Purchase

18

168.95

US7475251036

Purchase

27

169.63

US7475251036

Purchase

26

170.16

US7475251036

Purchase

250

168.54

US7475251036

Purchase

21

171.01

US7475251036

Sale

2

169.62

US7475251036

Purchase

7

167.96

US7475251036

Purchase

382

170.47

US7475251036

Sale

382

170.47

US7475251036

Purchase

140

168.31

US7475251036

Purchase

161

168.00

US7475251036

Sale

93

169.23

US7475251036

Purchase

19

169.81

US7475251036

Sale

1

169.99

US7475251036

Sale

1

170.37

US7475251036

Sale

150

170.46

US7475251036

Purchase

1

168.13

US7475251036

Purchase

97

169.80

US7475251036

Purchase

630

168.72

US7475251036

Purchase

300

169.41

US7475251036

Sale

4

169.17

US7475251036

Purchase

2,642

170.21

US7475251036

Sale

2,642

170.21

US7475251036

Sale

1

169.88

US7475251036

Purchase

34

167.92

US7475251036

Sale

2

168.25

US7475251036

Purchase

17

169.50

US7475251036

Sale

2

170.15

US7475251036

Sale

7

170.35

US7475251036

Sale

10

170.83

US7475251036

Purchase

4

168.35

US7475251036

Sale

3

168.35

US7475251036

Purchase

313

168.29

US7475251036

Purchase

15

168.91

US7475251036

Purchase

1

168.15

US7475251036

Sale

10

168.15

US7475251036

Purchase

5

169.27

US7475251036

Purchase

302

169.11

US7475251036

Purchase

100

168.79

US7475251036

Sale

132

168.79

US7475251036

Purchase

100

168.64

US7475251036

Purchase

182

168.05

US7475251036

Purchase

100

169.39

US7475251036

Purchase

17

168.98

US7475251036

Sale

1,236

169.56

US7475251036

Purchase

4

167.88

US7475251036

Purchase

20

170.91

US7475251036

Sale

100

170.91

US7475251036

Sale

28

169.31

US7475251036

Purchase

149

170.58

US7475251036

Sale

152

169.43

US7475251036

Sale

3

168.94

US7475251036

Purchase

1

167.64

US7475251036

Purchase

1

167.74

US7475251036

Purchase

3

167.82

US7475251036

Purchase

12

170.70

US7475251036

Sale

5,707

170.70

US7475251036

Sale

1,665

170.67

US7475251036

Purchase

132

170.73

US7475251036

Sale

168

170.73

US7475251036

Purchase

100

170.74

US7475251036

Sale

42

170.74

US7475251036

Sale

8,353

170.00

US7475251036

Sale

513

168.46

US7475251036

Sale

239

168.51

US7475251036

Sale

118

168.45

US7475251036

Sale

1

168.67

US7475251036

Sale

132

168.39

US7475251036

Purchase

35

168.71

US7475251036

Sale

100

168.43

US7475251036

Sale

1,483

168.55

US7475251036

Purchase

35

170.75

US7475251036

Sale

294

170.71

US7475251036

Sale

1,432

170.82

US7475251036

Purchase

728

170.72

US7475251036

Sale

685

170.72

US7475251036

Sale

550

169.60

US7475251036

Sale

928

169.93

US7475251036

Sale

273

170.66

US7475251036

Sale

1,095

170.65

US7475251036

Sale

7

169.98

US7475251036

Sale

779

169.87

US7475251036

Purchase

35

168.77

US7475251036

Sale

880

168.77

US7475251036

Sale

565

169.29

US7475251036

Purchase

89

170.31

US7475251036

Purchase

9

170.85

US7475251036

Sale

600

170.85

US7475251036

Sale

100

170.12

US7475251036

Sale

660

170.68

US7475251036

Sale

37

168.56

US7475251036

Sale

1,007

168.58

US7475251036

Sale

509

168.70

US7475251036

Sale

9

170.60

US7475251036

Purchase

216

170.64

US7475251036

Sale

220

170.64

US7475251036

Purchase

36

168.49

US7475251036

Sale

363

168.49

US7475251036

Sale

10

170.92

US7475251036

Sale

596

169.85

US7475251036

Sale

100

169.57

US7475251036

Purchase

7,823

170.69

US7475251036

Sale

8,019

170.69

US7475251036

Purchase

131

170.27

US7475251036

Sale

131

170.27

US7475251036

Sale

100

168.37

US7475251036

Sale

2,019

169.97

US7475251036

Purchase

1,993

170.14

US7475251036

Sale

1,993

170.14

US7475251036

Purchase

69

168.84

US7475251036

Sale

831

169.35

US7475251036

Sale

60

170.61

US7475251036

Sale

68

168.57

US7475251036

Sale

18

170.87

US7475251036

Sale

1

169.61

US7475251036

Sale

287

168.50

US7475251036

Sale

5

170.06

US7475251036

Sale

4,598

170.57

US7475251036

Purchase

1,267

168.75

US7475251036

Sale

670

168.75

US7475251036

Sale

30

168.53

US7475251036

Sale

1,148

168.52

US7475251036

Sale

106

169.58

US7475251036

Sale

105

169.46

US7475251036

Sale

1

169.68

US7475251036

Sale

1,148

170.80

US7475251036

Sale

56

170.90

US7475251036

Sale

1

171.17

US7475251036

Sale

34

170.62

US7475251036

Sale

1,834

169.86

US7475251036

Sale

15

169.75

US7475251036

Sale

700

169.83

US7475251036

Sale

1,100

169.90

US7475251036

Sale

5,079

168.80

US7475251036

Sale

6,839

170.81

US7475251036

Sale

1,247

170.01

US7475251036

Sale

2,432

169.96

US7475251036

Sale

200

170.79

US7475251036

Sale

25

169.66

US7475251036

Sale

200

169.70

US7475251036

Sale

30

168.41

US7475251036

Purchase

103

170.40

US7475251036

Purchase

92

170.59

US7475251036

Sale

3

170.59

US7475251036

Purchase

191

170.32

US7475251036

Purchase

190

170.51

US7475251036

Sale

100

170.04

US7475251036

Sale

100

170.02

US7475251036

Sale

470

168.88

US7475251036

Sale

14,612

170.52

US7475251036

Sale

254

170.36

US7475251036

Sale

2,417

168.66

US7475251036

Sale

150

168.63

US7475251036

Sale

493

169.24

US7475251036

Sale

1,281

168.74

US7475251036

Sale

1,225

169.94

US7475251036

Sale

2,400

168.96

US7475251036

Sale

1,485

170.93

US7475251036

Sale

18

170.96

US7475251036

Sale

200

170.20

US7475251036

Sale

2,500

168.82

US7475251036

Sale

6,295

168.61

US7475251036

Sale

4,932

168.54

US7475251036

Sale

2

169.47

US7475251036

Sale

160

168.90

US7475251036

Sale

1,387

169.09

US7475251036

Sale

69

169.89

US7475251036

Sale

650

169.62

US7475251036

Sale

829

169.13

US7475251036

Sale

240

169.01

US7475251036

Purchase

1

170.29

US7475251036

Sale

1

170.29

US7475251036

Purchase

382

170.47

US7475251036

Sale

382

170.47

US7475251036

Sale

260

169.95

US7475251036

Sale

3

169.21

US7475251036

Purchase

2

170.46

US7475251036

Sale

208

169.80

US7475251036

Sale

600

168.72

US7475251036

Sale

2

168.59

US7475251036

Sale

165

169.17

US7475251036

Sale

100

168.32

US7475251036

Sale

100

169.88

US7475251036

Sale

2

169.12

US7475251036

Sale

1,160

168.78

US7475251036

Sale

1,380

168.19

US7475251036

Purchase

958

170.26

US7475251036

Sale

958

170.26

US7475251036

Sale

470

168.25

US7475251036

Sale

6,132

168.24

US7475251036

Sale

80

169.50

US7475251036

Sale

28,639

169.39

US7475251036

Sale

360

168.86

US7475251036

Sale

2

168.81

US7475251036

Sale

607

169.78

US7475251036

Purchase

382

167.88

US7475251036

Sale

8,601

170.91

US7475251036

Sale

904

169.69

US7475251036

Purchase

34

170.58

US7475251036

Sale

50

169.43

US7475251036

Sale

4

168.03

US7475251036

Sale

7

168.10

US7475251036

Sale

2,491

167.99

US7475251036

Sale

1

168.62

US7475251036

Sale

2,124

169.04

US7475251036

Sale

197

169.07

US7475251036

Sale

300

168.33

US7475251036

Sale

1,522

169.03

US7475251036

Sale

3,561

169.08

US7475251036

Sale

1,576

169.00

US7475251036

Purchase

1

170.45

US7475251036

Purchase

1,501

170.70

US7475251036

Sale

29

170.70

US7475251036

Sale

605

170.75

US7475251036

Sale

4,921

170.71

US7475251036

Sale

100

170.82

US7475251036

Sale

200

170.72

US7475251036

Sale

45

170.66

US7475251036

Sale

300

170.65

US7475251036

Sale

143

170.68

US7475251036

Sale

200

170.60

US7475251036

Sale

200

170.64

US7475251036

Sale

631

170.78

US7475251036

Sale

1,633

170.53

US7475251036

Sale

200

170.61

US7475251036

Sale

100

170.63

US7475251036

Sale

5,064

170.70

(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

106

145.43 EUR

US7475251036

Equity Swap

Increasing a Long Position

27

146.00 EUR

US7475251036

Equity Swap

Increasing a Short Position

371

170.70 USD

US7475251036

Equity Swap

Reducing a Long Position

2

3102.66 MXN

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

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit (USD)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (USD)

US7475251036

Call Option

Purchased

170,000

170.0000

EUROPEAN

19/12/2025

4.35

US7475251036

Put Option

Written

170,000

170.0000

EUROPEAN

19/12/2025

4.65

US7475251036

Call Option

Purchased

1,400

175.0000

AMERICAN

20/02/2026

9.24

US7475251036

Call Option

Written

2,000

190.0000

AMERICAN

20/03/2026

5.45

US7475251036

Call Option

Written

4,800

170.0000

AMERICAN

12/12/2025

2.90

US7475251036

Call Option

Written

2,300

170.0000

AMERICAN

19/12/2025

3.83

US7475251036

Call Option

Purchased

500

170.0000

AMERICAN

19/12/2025

4.12

US7475251036

Put Option

Purchased

1,000

165.0000

AMERICAN

20/02/2026

8.05

US7475251036

Put Option

Written

1,400

170.0000

AMERICAN

20/02/2026

10.25

US7475251036

Put Option

Purchased

400

135.0000

AMERICAN

20/03/2026

2.17

US7475251036

Put Option

Purchased

3,400

160.0000

AMERICAN

20/03/2026

7.87

US7475251036

Put Option

Purchased

1,500

165.0000

AMERICAN

20/03/2026

9.68

US7475251036

Put Option

Purchased

1,500

170.0000

AMERICAN

20/03/2026

11.99

US7475251036

Put Option

Purchased

2,900

170.0000

AMERICAN

20/03/2026

11.89

US7475251036

Put Option

Written

4,800

167.5000

AMERICAN

12/12/2025

3.20

US7475251036

Put Option

Purchased

300

162.5000

AMERICAN

19/12/2025

2.00

US7475251036

Put Option

Purchased

200

165.0000

AMERICAN

19/12/2025

3.04

US7475251036

Put Option

Written

2,300

170.0000

AMERICAN

19/12/2025

5.45

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit (USD)

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

NONE

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

3 rd December 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

Call Option

Written

42,800

AMERICAN

230.0000

15/01/2027

US7475251036

Put Option

Purchased

20,800

AMERICAN

135.0000

18/06/2026

US7475251036

Put Option

Purchased

7,800

AMERICAN

165.0000

20/03/2026

US7475251036

Put Option

Purchased

2,200

AMERICAN

115.0000

15/01/2027

US7475251036

Call Option

Written

30,000

AMERICAN

185.0000

20/03/2026

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

Purchased

300

AMERICAN

170.0000

20/03/2026

US7475251036

Call Option

Written

300

AMERICAN

180.0000

20/03/2026

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

Put Option

Purchased

13,000

AMERICAN

145.0000

18/12/2026

US7475251036

Put Option

Purchased

1,800

AMERICAN

120.0000

18/06/2026

US7475251036

Call Option

Purchased

10,000

AMERICAN

200.0000

16/01/2026

US7475251036

Put Option

Purchased

1,300

AMERICAN

150.0000

16/01/2026

US7475251036

Put Option

Purchased

1,300

AMERICAN

155.0000

16/01/2026

US7475251036

Put Option

Written

30,000

AMERICAN

175.0000

20/03/2026

US7475251036

Put Option

Purchased

100,000

AMERICAN

130.0000

18/12/2026

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

20/03/2026

US7475251036

Put Option

Purchased

50,000

AMERICAN

120.0000

15/01/2027

US7475251036

Put Option

Purchased

60,000

AMERICAN

160.0000

18/12/2026

US7475251036

Put Option

Purchased

70,000

AMERICAN

110.0000

15/01/2027

US7475251036

Call Option

Purchased

20,000

AMERICAN

150.0000

20/03/2026

US7475251036

Call Option

Purchased

100

AMERICAN

150.0000

16/01/2026

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

Put Option

Purchased

93,200

AMERICAN

140.0000

15/01/2027

US7475251036

Put Option

Purchased

50,000

AMERICAN

120.0000

18/12/2026

US7475251036

Put Option

Purchased

900

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Purchased

400,000

AMERICAN

135.0000

20/03/2026

US7475251036

Put Option

Purchased

25,000

AMERICAN

140.0000

18/06/2026

US7475251036

Put Option

Purchased

2,900

AMERICAN

150.0000

18/12/2026

US7475251036

Put Option

Written

40,000

AMERICAN

160.0000

15/01/2027

US7475251036

Call Option

Purchased

40,000

AMERICAN

160.0000

15/01/2027

US7475251036

Put Option

Purchased

100,000

AMERICAN

130.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

135.0000

15/01/2027

US7475251036

Put Option

Purchased

300

AMERICAN

150.0000

18/09/2026

US7475251036

Put Option

Purchased

700

AMERICAN

165.0000

17/04/2026

US7475251036

Put Option

Purchased

300

AMERICAN

160.0000

18/09/2026

US7475251036

Put Option

Purchased

100

AMERICAN

100.0000

18/12/2026

US7475251036

Put Option

Purchased

400

AMERICAN

120.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

110.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

170.0000

18/09/2026

US7475251036

Put Option

Purchased

100

AMERICAN

145.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

185.0000

18/09/2026

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

18/12/2026

US7475251036

Put Option

Purchased

400

AMERICAN

95.0000

15/01/2027

US7475251036

Put Option

Purchased

900

AMERICAN

170.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

105.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

135.0000

18/12/2026

US7475251036

Call Option

Purchased

200

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Purchased

300

AMERICAN

95.0000

18/12/2026

US7475251036

Put Option

Purchased

700

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Purchased

100

AMERICAN

130.0000

18/12/2026

US7475251036

Put Option

Purchased

1,200

AMERICAN

125.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

125.0000

15/01/2027

US7475251036

Put Option

Purchased

800

AMERICAN

140.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

20/03/2026

US7475251036

Put Option

Purchased

500

AMERICAN

170.0000

16/01/2026

US7475251036

Put Option

Purchased

200

AMERICAN

145.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

100.0000

15/01/2027

US7475251036

Put Option

Purchased

400

AMERICAN

115.0000

20/03/2026

US7475251036

Put Option

Purchased

200

AMERICAN

130.0000

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

100

AMERICAN

90.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

15/01/2027

US7475251036

Put Option

Purchased

200

AMERICAN

175.0000

15/01/2027

US7475251036

Put Option

Purchased

400

AMERICAN

185.0000

16/01/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

155.0000

20/03/2026

US7475251036

Put Option

Purchased

600

AMERICAN

185.0000

17/04/2026

US7475251036

Put Option

Purchased

2,100

AMERICAN

135.0000

20/03/2026

US7475251036

Put Option

Purchased

300

AMERICAN

105.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

15/01/2027

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

15/01/2027

US7475251036

Put Option

Purchased

400

AMERICAN

170.0000

19/12/2025

US7475251036

Put Option

Purchased

1,600

AMERICAN

130.0000

20/03/2026

US7475251036

Call Option

Written

1,000

AMERICAN

165.0000

19/12/2025

US7475251036

Put Option

Written

1,500

AMERICAN

162.5000

05/12/2025

US7475251036

Put Option

Written

7,000

AMERICAN

165.0000

12/12/2025

US7475251036

Call Option

Written

900

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Written

1,500

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Written

1,300

AMERICAN

167.5000

19/12/2025

US7475251036

Put Option

Purchased

70,000

AMERICAN

150.0000

20/02/2026

US7475251036

Put Option

Written

4,800

AMERICAN

167.5000

12/12/2025

US7475251036

Call Option

Written

2,900

AMERICAN

167.5000

19/12/2025

US7475251036

Call Option

Written

1,500

AMERICAN

167.5000

05/12/2025

US7475251036

Put Option

Written

2,000

AMERICAN

165.0000

19/12/2025

US7475251036

Call Option

Written

9,100

AMERICAN

170.0000

12/12/2025

US7475251036

Call Option

Written

2,300

AMERICAN

170.0000

19/12/2025

US7475251036

Call Option

Purchased

40,100

AMERICAN

190.0000

20/02/2026

US7475251036

Call Option

Written

2,700

AMERICAN

167.5000

12/12/2025

US7475251036

Put Option

Written

2,300

AMERICAN

170.0000

19/12/2025

US7475251036

Call Option

Purchased

1,300

AMERICAN

170.0000

20/03/2026

US7475251036

Put Option

Purchased

20,000

AMERICAN

170.0000

15/01/2027

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

Call Option

Purchased

20,000

AMERICAN

170.0000

15/01/2027

US7475251036

Put Option

Purchased

5,100

AMERICAN

165.0000

20/03/2026

US7475251036

Call Option

Written

90,000

AMERICAN

190.0000

19/12/2025

US7475251036

Call Option

Purchased

1,100

AMERICAN

165.0000

19/12/2025

US7475251036

Call Option

Purchased

200

AMERICAN

165.0000

19/12/2025

US7475251036

Call Option

Written

2,500

AMERICAN

175.0000

16/01/2026

US7475251036

Put Option

Written

25,000

AMERICAN

120.0000

20/03/2026

US7475251036

Call Option

Purchased

30,000

AMERICAN

185.0000

20/03/2026

US7475251036

Put Option

Written

6,600

AMERICAN

175.0000

20/02/2026

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

400

AMERICAN

157.5000

19/12/2025

US7475251036

Call Option

Purchased

10,800

AMERICAN

185.0000

20/02/2026

US7475251036

Call Option

Purchased

35,000

AMERICAN

175.0000

15/05/2026

US7475251036

Put Option

Purchased

300

AMERICAN

175.0000

19/12/2025

US7475251036

Put Option

Purchased

6,300

AMERICAN

165.0000

20/02/2026

US7475251036

Put Option

Purchased

2,500

AMERICAN

175.0000

16/01/2026

US7475251036

Put Option

Written

5,000

AMERICAN

170.0000

20/02/2026

US7475251036

Put Option

Purchased

3,800

AMERICAN

170.0000

20/03/2026

US7475251036

Put Option

Purchased

14,900

AMERICAN

180.0000

16/01/2026

US7475251036

Put Option

Written

100

AMERICAN

165.0000

16/01/2026

US7475251036

Put Option

Purchased

3,600

AMERICAN

165.0000

16/01/2026

US7475251036

Call Option

Written

10,000

AMERICAN

200.0000

16/01/2026

US7475251036

Call Option

Written

50,000

AMERICAN

160.0000

19/12/2025

US7475251036

Call Option

Purchased

200

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Purchased

400

AMERICAN

150.0000

16/01/2026

US7475251036

Call Option

Purchased

14,400

AMERICAN

175.0000

20/02/2026

US7475251036

Put Option

Purchased

20,000

AMERICAN

175.0000

20/03/2026

US7475251036

Put Option

Written

50,000

AMERICAN

150.0000

12/12/2025

US7475251036

Put Option

Purchased

1,700

AMERICAN

160.0000

19/12/2025

US7475251036

Put Option

Purchased

17,600

AMERICAN

160.0000

20/03/2026

US7475251036

Put Option

Purchased

8,000

AMERICAN

150.0000

20/02/2026

US7475251036

Call Option

Purchased

15,000

AMERICAN

180.0000

17/06/2027

US7475251036

Put Option

Purchased

15,000

AMERICAN

180.0000

17/06/2027

US7475251036

Put Option

Purchased

300

AMERICAN

162.5000

19/12/2025

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

Written

40,000

AMERICAN

145.0000

15/01/2027

US7475251036

Call Option

Purchased

30,000

AMERICAN

200.0000

18/12/2026

US7475251036

Call Option

Purchased

500

AMERICAN

167.5000

19/12/2025

US7475251036

Call Option

Purchased

100

AMERICAN

165.0000

16/01/2026

US7475251036

Call Option

Written

50,000

AMERICAN

200.0000

20/03/2026

US7475251036

Put Option

Purchased

30,000

AMERICAN

110.0000

15/01/2027

US7475251036

Call Option

Purchased

1,100

AMERICAN

165.0000

20/02/2026

US7475251036

Call Option

Purchased

75,000

AMERICAN

140.0000

16/01/2026

US7475251036

Call Option

Purchased

1,300

AMERICAN

180.0000

19/12/2025

US7475251036

Call Option

Purchased

10,000

AMERICAN

210.0000

19/12/2025

US7475251036

Put Option

Written

1,100

AMERICAN

165.0000

19/12/2025

US7475251036

Put Option

Purchased

1,100

AMERICAN

165.0000

19/12/2025

US7475251036

Call Option

Purchased

12,800

AMERICAN

170.0000

20/02/2026

US7475251036

Call Option

Purchased

900

AMERICAN

172.5000

19/12/2025

US7475251036

Put Option

Purchased

10,000

AMERICAN

150.0000

20/03/2026

US7475251036

Call Option

Written

61,400

AMERICAN

170.0000

16/01/2026

US7475251036

Call Option

Written

4,200

AMERICAN

170.0000

16/01/2026

US7475251036

Call Option

Purchased

1,600

AMERICAN

170.0000

19/12/2025

US7475251036

Put Option

Purchased

1,200

AMERICAN

155.0000

19/12/2025

US7475251036

Call Option

Purchased

80,900

AMERICAN

175.0000

19/12/2025

US7475251036

Put Option

Purchased

15,000

AMERICAN

135.0000

20/03/2026

US7475251036

Call Option

Purchased

15,200

AMERICAN

220.0000

20/03/2026

US7475251036

Put Option

Purchased

25,000

AMERICAN

170.0000

19/12/2025

US7475251036

Put Option

Purchased

600

AMERICAN

170.0000

19/12/2025

US7475251036

Put Option

Purchased

1,500

AMERICAN

135.0000

15/01/2027

US7475251036

Put Option

Purchased

500

AMERICAN

150.0000

18/09/2026

US7475251036

Call Option

Written

7,500

AMERICAN

185.0000

16/01/2026

US7475251036

Call Option

Purchased

500

AMERICAN

240.0000

16/01/2026

US7475251036

Call Option

Purchased

1,200

AMERICAN

170.0000

20/03/2026

US7475251036

Put Option

Purchased

1,200

AMERICAN

170.0000

15/01/2027

US7475251036

Call Option

Purchased

800

AMERICAN

210.0000

15/01/2027

US7475251036

Call Option

Purchased

2,200

AMERICAN

175.0000

20/03/2026

US7475251036

Put Option

Purchased

900

AMERICAN

165.0000

17/04/2026

US7475251036

Call Option

Purchased

7,100

AMERICAN

185.0000

18/06/2026

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

800

AMERICAN

175.0000

18/09/2026

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

1,100

AMERICAN

165.0000

20/03/2026

US7475251036

Call Option

Purchased

1,100

AMERICAN

210.0000

16/01/2026

US7475251036

Put Option

Purchased

4,400

AMERICAN

160.0000

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

2,000

AMERICAN

185.0000

17/04/2026

US7475251036

Put Option

Purchased

7,700

AMERICAN

160.0000

16/01/2026

US7475251036

Call Option

Purchased

1,100

AMERICAN

185.0000

20/03/2026

US7475251036

Put Option

Purchased

2,800

AMERICAN

170.0000

18/09/2026

US7475251036

Put Option

Purchased

600

AMERICAN

160.0000

20/02/2026

US7475251036

Put Option

Purchased

22,500

AMERICAN

190.0000

16/01/2026

US7475251036

Put Option

Purchased

700

AMERICAN

155.0000

17/04/2026

US7475251036

Call Option

Purchased

8,400

AMERICAN

190.0000

18/06/2026

US7475251036

Put Option

Purchased

6,700

AMERICAN

145.0000

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

800

AMERICAN

165.0000

18/12/2026

US7475251036

Call Option

Purchased

400

AMERICAN

175.0000

15/05/2026

US7475251036

Call Option

Purchased

800

AMERICAN

170.0000

18/09/2026

US7475251036

Put Option

Written

6,400

AMERICAN

175.0000

16/01/2026

US7475251036

Put Option

Purchased

400

AMERICAN

170.0000

20/02/2026

US7475251036

Put Option

Written

60,600

AMERICAN

140.0000

16/01/2026

US7475251036

Call Option

Purchased

1,500

AMERICAN

180.0000

20/03/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

150.0000

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

Put Option

Purchased

4,300

AMERICAN

90.0000

16/01/2026

US7475251036

Call Option

Purchased

1,000

AMERICAN

185.0000

15/01/2027

US7475251036

Call Option

Written

5,100

AMERICAN

190.0000

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

3,100

AMERICAN

165.0000

16/01/2026

US7475251036

Call Option

Purchased

1,800

AMERICAN

230.0000

16/01/2026

US7475251036

Call Option

Purchased

2,100

AMERICAN

190.0000

18/12/2026

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

14,800

AMERICAN

155.0000

16/01/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

160.0000

17/04/2026

US7475251036

Call Option

Purchased

10,000

AMERICAN

160.0000

15/05/2026

US7475251036

Put Option

Purchased

1,400

AMERICAN

180.0000

15/01/2027

US7475251036

Put Option

Purchased

600

AMERICAN

130.0000

18/12/2026

US7475251036

Call Option

Purchased

20,000

AMERICAN

195.0000

16/01/2026

US7475251036

Put Option

Purchased

600

AMERICAN

140.0000

20/02/2026

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

500

AMERICAN

170.0000

18/12/2026

US7475251036

Call Option

Purchased

700

AMERICAN

180.0000

18/09/2026

US7475251036

Call Option

Purchased

800

AMERICAN

180.0000

18/12/2026

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

Put Option

Purchased

600

AMERICAN

145.0000

18/09/2026

US7475251036

Put Option

Purchased

600

AMERICAN

175.0000

17/04/2026

US7475251036

Call Option

Purchased

10,900

AMERICAN

180.0000

18/06/2026

US7475251036

Put Option

Purchased

1,800

AMERICAN

160.0000

20/03/2026

US7475251036

Call Option

Purchased

1,500

AMERICAN

180.0000

15/05/2026

US7475251036

Put Option

Purchased

600

AMERICAN

120.0000

16/01/2026

US7475251036

Call Option

Purchased

400

AMERICAN

260.0000

16/01/2026

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

Call Option

Purchased

3,200

AMERICAN

175.0000

18/06/2026

US7475251036

Put Option

Purchased

300

AMERICAN

175.0000

18/12/2026

US7475251036

Put Option

Purchased

1,200

AMERICAN

145.0000

17/04/2026

US7475251036

Put Option

Purchased

4,600

AMERICAN

170.0000

16/01/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

145.0000

15/01/2027

US7475251036

Call Option

Purchased

1,700

AMERICAN

200.0000

18/12/2026

US7475251036

Call Option

Purchased

4,300

AMERICAN

190.0000

18/09/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

175.0000

18/09/2026

US7475251036

Put Option

Purchased

3,300

AMERICAN

155.0000

18/09/2026

US7475251036

Call Option

Purchased

4,800

AMERICAN

200.0000

20/03/2026

US7475251036

Put Option

Purchased

1,000

AMERICAN

160.0000

18/12/2026

US7475251036

Put Option

Purchased

1,100

AMERICAN

130.0000

15/01/2027

US7475251036

Call Option

Purchased

1,000

AMERICAN

175.0000

18/12/2026

US7475251036

Call Option

Purchased

100

AMERICAN

165.0000

18/06/2026

US7475251036

Put Option

Purchased

5,000

AMERICAN

155.0000

18/06/2026

US7475251036

Call Option

Purchased

1,500

AMERICAN

185.0000

15/05/2026

US7475251036

Put Option

Purchased

4,200

AMERICAN

165.0000

18/09/2026

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

300

AMERICAN

140.0000

17/04/2026

US7475251036

Put Option

Purchased

2,100

AMERICAN

150.0000

20/03/2026

US7475251036

Put Option

Purchased

900

AMERICAN

155.0000

15/01/2027

US7475251036

Call Option

Purchased

15,000

AMERICAN

170.0000

16/01/2026

US7475251036

Call Option

Purchased

2,000

AMERICAN

210.0000

20/03/2026

US7475251036

Call Option

Purchased

500

AMERICAN

220.0000

15/01/2027

US7475251036

Call Option

Purchased

1,500

AMERICAN

175.0000

15/01/2027

US7475251036

Call Option

Purchased

2,500

AMERICAN

180.0000

17/04/2026

US7475251036

Put Option

Purchased

1,500

AMERICAN

175.0000

15/01/2027

US7475251036

Put Option

Purchased

1,500

AMERICAN

140.0000

15/01/2027

US7475251036

Put Option

Written

35,000

AMERICAN

110.0000

19/12/2025

US7475251036

Call Option

Purchased

2,300

AMERICAN

195.0000

15/01/2027

US7475251036

Put Option

Purchased

2,500

AMERICAN

155.0000

20/03/2026

US7475251036

Call Option

Purchased

1,500

AMERICAN

165.0000

20/03/2026

US7475251036

Put Option

Purchased

100

AMERICAN

170.0000

18/12/2026

US7475251036

Call Option

Purchased

1,200

AMERICAN

175.0000

17/04/2026

US7475251036

Put Option

Purchased

100

AMERICAN

135.0000

17/04/2026

US7475251036

Put Option

Purchased

1,700

AMERICAN

140.0000

18/06/2026

US7475251036

Call Option

Purchased

1,300

AMERICAN

180.0000

15/01/2027

US7475251036

Call Option

Purchased

1,500

AMERICAN

190.0000

15/05/2026

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

Put Option

Written

23,600

AMERICAN

145.0000

16/01/2026

US7475251036

Put Option

Purchased

3,000

AMERICAN

160.0000

15/01/2027

US7475251036

Call Option

Purchased

100

AMERICAN

170.0000

18/06/2026

US7475251036

Call Option

Purchased

1,600

AMERICAN

185.0000

18/12/2026

US7475251036

Call Option

Purchased

75,000

AMERICAN

220.0000

20/03/2026

US7475251036

Call Option

Purchased

1,200

AMERICAN

195.0000

20/03/2026

US7475251036

Put Option

Purchased

8,500

AMERICAN

145.0000

18/06/2026

US7475251036

Call Option

Purchased

2,900

AMERICAN

190.0000

15/01/2027

US7475251036

Call Option

Purchased

4,100

AMERICAN

185.0000

18/09/2026

US7475251036

Call Option

Purchased

400

AMERICAN

190.0000

17/04/2026

US7475251036

Call Option

Purchased

4,400

AMERICAN

190.0000

19/12/2025

US7475251036

Put Option

Written

170,000

EUROPEAN

170.0000

19/12/2025

US7475251036

Call Option

Purchased

170,000

EUROPEAN

170.0000

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.