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REG-Millennium Partners, L.P. Form 8.3 - Qualcomm Incorporated

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Form 8.3 - Qualcomm Incorporated

 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

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

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

1. KEY INFORMATION
 (a) Full name of discloser:                                                          Millennium International Management LP  
 (b) Owner or controller of interests and short positions disclosed, if                                                       
 different from 1(a):                                                                                                         
 
                                                                                                                            
 The naming of nominee or vehicle companies is insufficient. For a trust, the                                                 
 trustee(s), settlor and beneficiaries must be named.                                                                         
 (c) Name of offeror/offeree in relation to whose relevant securities this form       Qualcomm Incorporated                   
 relates:                                                                                                                     
 
                                                                                                                            
 Use a separate form for each offeror/offeree                                                                                 
 (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:                                           30(th) April 2025                       
 
                                                                                                                            
 For an opening position disclosure, state the latest practicable date prior to                                               
 the disclosure                                                                                                               
 (f) In addition to the company in 1(c) above, is the discloser making                Yes, Alphawave IP Group plc             
 disclosures in respect of any other party to the offer?                                                                      
 
                                                                                                                            
 If it is a cash offer or possible cash offer, state “N/A”                                                                    


2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.

(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
 Class of relevant security:                                              USD 0.0001 common (US7475251036)                            
                                                                          Interests                        Short positions            
 
                                                                                                                                    
                                                                                                                                      
                                                                          Number            %              Number             %       
 (1) Relevant securities owned and/or controlled:                         1,719,976         0.157%         77,402             0.007%  
 (2) Cash-settled derivatives:                                            49,375            0.004%         608,277            0.055%  
 
                                                                                                                                    
                                                                                                                                      
 (3) Stock-settled derivatives (including options) and agreements to      1,057,600         0.096%         2,128,000          0.194%  
 purchase/sell:                                                                                                                       
                                                                          2,826,951         0.258%         2,813,679          0.256%  
 
                                                                                                                                    
 TOTAL:                                                                                                                               


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       440                   141.79                
 US7475251036                Purchase       460                   141.83                
 US7475251036                Purchase       1,706                 146.63                
 US7475251036                Purchase       7,575                 147.31                
 US7475251036                Purchase       1,706                 146.60                
 US7475251036                Purchase       6,538                 146.53                
 US7475251036                Purchase       7,574                 147.63                
 US7475251036                Purchase       6,060                 147.66                
 US7475251036                Purchase       1,024                 146.42                
 US7475251036                Purchase       1,935                 146.90                
 US7475251036                Purchase       1                     146.53                
 US7475251036                Purchase       290                   148.46                
 US7475251036                Sale           4,367                 148.46                
 US7475251036                Purchase       22                    145.96                
 US7475251036                Purchase       49                    145.89                
 US7475251036                Sale           347                   145.89                
 US7475251036                Purchase       1                     146.05                
 US7475251036                Purchase       1                     145.73                
 US7475251036                Purchase       35                    145.83                
 US7475251036                Purchase       29                    145.90                
 US7475251036                Purchase       10                    145.87                
 US7475251036                Purchase       9                     145.68                
 US7475251036                Purchase       765                   147.53                
 US7475251036                Purchase       73                    146.27                
 US7475251036                Purchase       48                    145.82                
 US7475251036                Purchase       91                    145.91                
 US7475251036                Purchase       201                   147.54                
 US7475251036                Sale           146                   145.81                
 US7475251036                Sale           82                    146.22                
 US7475251036                Purchase       708                   146.25                
 US7475251036                Purchase       102                   147.52                
 US7475251036                Purchase       50                    145.88                
 US7475251036                Purchase       32                    147.88                
 US7475251036                Purchase       3                     147.47                
 US7475251036                Purchase       4                     147.18                
 US7475251036                Purchase       24                    148.59                
 US7475251036                Purchase       59                    145.77                
 US7475251036                Purchase       42                    146.46                
 US7475251036                Purchase       100                   146.17                
 US7475251036                Purchase       399                   146.42                
 US7475251036                Purchase       432                   146.27                
 US7475251036                Purchase       180                   146.31                
 US7475251036                Purchase       366                   146.43                
 US7475251036                Purchase       576                   146.18                
 US7475251036                Purchase       20                    146.44                
 US7475251036                Purchase       618                   146.33                
 US7475251036                Purchase       3                     146.48                
 US7475251036                Purchase       42                    146.63                
 US7475251036                Purchase       4                     147.31                
 US7475251036                Purchase       163                   146.60                
 US7475251036                Purchase       34                    146.53                
 US7475251036                Purchase       13                    147.66                
 US7475251036                Purchase       41                    146.39                
 US7475251036                Sale           21,508                148.46                
 US7475251036                Purchase       1,116                 146.47                
 US7475251036                Purchase       710                   146.46                
 US7475251036                Purchase       88                    146.17                
 US7475251036                Sale           96                    146.17                
 US7475251036                Purchase       558                   146.34                
 US7475251036                Sale           14                    146.34                
 US7475251036                Purchase       481                   146.59                
 US7475251036                Sale           3                     147.55                
 US7475251036                Purchase       84                    146.20                
 US7475251036                Purchase       112                   146.52                
 US7475251036                Purchase       196                   145.65                
 US7475251036                Purchase       254                   146.49                
 US7475251036                Purchase       252                   146.61                
 US7475251036                Sale           34                    146.69                
 US7475251036                Purchase       625                   146.57                
 US7475251036                Purchase       81                    146.41                
 US7475251036                Sale           70                    146.15                
 US7475251036                Purchase       311                   145.64                
 US7475251036                Purchase       83                    146.51                
 US7475251036                Purchase       1,212                 146.71                
 US7475251036                Sale           110                   146.71                
 US7475251036                Purchase       83                    146.36                
 US7475251036                Sale           2                     148.41                
 US7475251036                Sale           2                     147.49                
 US7475251036                Purchase       120                   146.23                
 US7475251036                Purchase       4                     147.74                
 US7475251036                Purchase       143                   146.79                
 US7475251036                Purchase       7                     147.05                
 US7475251036                Purchase       52                    146.16                
 US7475251036                Purchase       700                   148.27                
 US7475251036                Sale           11                    145.82                
 US7475251036                Purchase       83                    146.67                
 US7475251036                Sale           14                    148.44                
 US7475251036                Purchase       100                   146.87                
 US7475251036                Purchase       14                    146.86                
 US7475251036                Purchase       100                   145.40                
 US7475251036                Purchase       140                   146.89                
 US7475251036                Purchase       72                    146.31                
 US7475251036                Purchase       2                     146.62                
 US7475251036                Purchase       200                   147.90                
 US7475251036                Purchase       600                   146.91                
 US7475251036                Sale           103                   147.52                
 US7475251036                Purchase       200                   146.93                
 US7475251036                Sale           11                    146.93                
 US7475251036                Purchase       209                   147.12                
 US7475251036                Purchase       3,700                 147.51                
 US7475251036                Purchase       9,250                 148.16                
 US7475251036                Purchase       24                    146.85                
 US7475251036                Sale           43                    147.99                
 US7475251036                Sale           252                   147.38                
 US7475251036                Purchase       200                   147.73                
 US7475251036                Sale           10                    147.62                
 US7475251036                Purchase       319                   146.81                
 US7475251036                Purchase       4,501                 147.00                
 US7475251036                Purchase       763                   146.77                
 US7475251036                Purchase       341                   147.28                
 US7475251036                Purchase       18                    147.75                
 US7475251036                Purchase       300                   147.10                
 US7475251036                Purchase       200                   146.90                
 US7475251036                Sale           1                     147.69                
 US7475251036                Sale           5                     147.34                
 US7475251036                Purchase       136                   146.73                
 US7475251036                Sale           4                     144.78                
 US7475251036                Sale           76                    147.59                
 US7475251036                Purchase       169                   146.95                
 US7475251036                Purchase       36                    147.65                
 US7475251036                Sale           6                     147.65                
 US7475251036                Purchase       100                   147.24                
 US7475251036                Purchase       3                     146.94                
 US7475251036                Purchase       167                   147.47                
 US7475251036                Purchase       65                    148.33                
 US7475251036                Sale           37                    146.21                
 US7475251036                Purchase       46                    148.28                
 US7475251036                Purchase       2                     146.44                
 US7475251036                Sale           198                   146.44                
 US7475251036                Sale           1                     144.86                
 US7475251036                Purchase       2,000                 147.48                
 US7475251036                Purchase       100                   147.13                
 US7475251036                Purchase       122                   146.72                
 US7475251036                Sale           85                    146.30                
 US7475251036                Sale           84                    146.06                
 US7475251036                Purchase       200                   147.19                
 US7475251036                Purchase       4,292                 147.45                
 US7475251036                Purchase       30                    148.32                
 US7475251036                Sale           26                    147.84                
 US7475251036                Sale           50                    145.69                
 US7475251036                Sale           21                    146.63                
 US7475251036                Sale           920                   147.31                
 US7475251036                Sale           3                     146.60                
 US7475251036                Sale           88                    146.53                
 US7475251036                Sale           3                     146.80                
 US7475251036                Sale           35,248                148.46                
 US7475251036                Sale           5                     146.47                
 US7475251036                Sale           30                    146.46                
 US7475251036                Sale           10                    146.88                
 US7475251036                Purchase       55                    144.49                
 US7475251036                Sale           664                   146.20                
 US7475251036                Sale           1                     145.83                
 US7475251036                Purchase       70                    144.50                
 US7475251036                Sale           1,070                 146.69                
 US7475251036                Sale           3                     146.41                
 US7475251036                Purchase       84                    146.15                
 US7475251036                Sale           154                   146.15                
 US7475251036                Purchase       2                     145.84                
 US7475251036                Sale           48                    145.84                
 US7475251036                Sale           940                   147.08                
 US7475251036                Sale           140                   146.42                
 US7475251036                Sale           116                   147.70                
 US7475251036                Sale           69                    146.23                
 US7475251036                Sale           109                   147.05                
 US7475251036                Sale           47                    146.16                
 US7475251036                Sale           195                   146.27                
 US7475251036                Purchase       19                    145.82                
 US7475251036                Sale           4                     146.67                
 US7475251036                Purchase       35                    146.32                
 US7475251036                Sale           170                   146.32                
 US7475251036                Purchase       410                   147.54                
 US7475251036                Sale           256                   146.87                
 US7475251036                Sale           129                   146.28                
 US7475251036                Sale           119                   146.86                
 US7475251036                Sale           29                    146.98                
 US7475251036                Sale           5,303                 146.82                
 US7475251036                Sale           154                   146.37                
 US7475251036                Purchase       6                     144.22                
 US7475251036                Sale           14                    146.89                
 US7475251036                Sale           44                    146.31                
 US7475251036                Sale           3                     146.68                
 US7475251036                Sale           1,240                 146.25                
 US7475251036                Purchase       150                   144.36                
 US7475251036                Sale           20                    147.90                
 US7475251036                Sale           22                    146.91                
 US7475251036                Sale           41                    147.56                
 US7475251036                Sale           1,027                 147.52                
 US7475251036                Sale           288                   147.51                
 US7475251036                Purchase       4                     145.88                
 US7475251036                Sale           4                     146.64                
 US7475251036                Sale           467                   146.85                
 US7475251036                Sale           17                    147.99                
 US7475251036                Sale           35                    147.73                
 US7475251036                Purchase       114                   144.27                
 US7475251036                Sale           1,300                 146.43                
 US7475251036                Sale           1                     146.81                
 US7475251036                Sale           6                     147.00                
 US7475251036                Sale           1,395                 146.76                
 US7475251036                Sale           24                    146.29                
 US7475251036                Sale           9                     147.10                
 US7475251036                Sale           400                   146.90                
 US7475251036                Sale           106                   146.24                
 US7475251036                Sale           329                   147.69                
 US7475251036                Sale           2                     146.00                
 US7475251036                Sale           24                    146.18                
 US7475251036                Sale           13                    146.95                
 US7475251036                Sale           2                     147.65                
 US7475251036                Purchase       8                     144.18                
 US7475251036                Sale           44                    147.92                
 US7475251036                Purchase       37                    144.34                
 US7475251036                Purchase       145                   144.37                
 US7475251036                Sale           33                    145.94                
 US7475251036                Sale           229                   146.94                
 US7475251036                Purchase       59                    144.72                
 US7475251036                Sale           92                    147.32                
 US7475251036                Sale           2,745                 147.47                
 US7475251036                Sale           521                   147.33                
 US7475251036                Sale           120                   147.37                
 US7475251036                Sale           9                     147.80                
 US7475251036                Purchase       87                    147.48                
 US7475251036                Sale           160                   147.23                
 US7475251036                Sale           25                    147.13                
 US7475251036                Sale           1,245                 148.15                
 US7475251036                Sale           3                     146.06                
 US7475251036                Sale           86                    147.19                
 US7475251036                Sale           1                     148.53                
 US7475251036                Sale           539                   147.41                
 US7475251036                Sale           7                     146.55                
 US7475251036                Purchase       41                    144.96                
 US7475251036                Sale           16                    148.32                
 US7475251036                Sale           27                    147.26                
 US7475251036                Sale           100                   147.11                
 US7475251036                Sale           14                    147.02                
 US7475251036                Sale           38                    147.79                
 US7475251036                Purchase       32                    145.34                
 US7475251036                Sale           21                    146.33                
 US7475251036                Sale           445                   147.16                
 US7475251036                Purchase       19                    145.69                
 US7475251036                Sale           6                     147.78                
 US7475251036                Sale           1,481                 147.44                
 US7475251036                Purchase       91                    145.71                
 US7475251036                Sale           391                   147.46                
 US7475251036                Sale           7                     147.68                
 US7475251036                Sale           312                   147.29                
 US7475251036                Sale           69                    148.24                
 US7475251036                Sale           37                    147.77                
 US7475251036                Sale           12                    147.83                
 US7475251036                Sale           19                    146.01                
 US7475251036                Sale           57                    147.60                
 US7475251036                Sale           128                   147.61                
 US7475251036                Purchase       96                    145.76                
 US7475251036                Sale           46                    147.50                
 US7475251036                Sale           2                     146.04                
 US7475251036                Sale           31                    147.67                
 US7475251036                Sale           255                   147.42                
 US7475251036                Sale           118                   147.21                
 US7475251036                Purchase       154                   145.35                
 US7475251036                Sale           9                     147.04                
 US7475251036                Purchase       12                    145.41                
 US7475251036                Purchase       35                    144.95                
 US7475251036                Sale           1                     147.40                
 US7475251036                Sale           72                    148.06                
 US7475251036                Sale           5                     147.76                
 US7475251036                Purchase       23                    144.99                
 US7475251036                Sale           5                     146.75                
 US7475251036                Sale           4                     147.01                
 US7475251036                Sale           9                     147.30                
 US7475251036                Sale           15                    146.12                
 US7475251036                Purchase       88                    145.67                
 US7475251036                Purchase       46                    146.13                
 US7475251036                Sale           43                    146.96                
 US7475251036                Sale           6                     146.35                
 US7475251036                Sale           21                    148.04                
 US7475251036                Sale           17                    147.14                
 US7475251036                Sale           20                    148.03                
 US7475251036                Sale           144                   146.60                
 US7475251036                Sale           1                     147.66                
 US7475251036                Sale           35,884                148.46                
 US7475251036                Sale           1                     146.17                
 US7475251036                Sale           7                     146.34                
 US7475251036                Sale           100                   146.59                
 US7475251036                Sale           10                    147.55                
 US7475251036                Sale           74                    146.20                
 US7475251036                Sale           5                     145.83                
 US7475251036                Sale           9                     146.15                
 US7475251036                Sale           101                   147.70                
 US7475251036                Sale           7                     146.36                
 US7475251036                Sale           1,279                 145.68                
 US7475251036                Sale           51                    147.53                
 US7475251036                Sale           5                     146.23                
 US7475251036                Sale           7                     146.16                
 US7475251036                Sale           1                     146.98                
 US7475251036                Sale           4                     146.89                
 US7475251036                Sale           165                   146.25                
 US7475251036                Sale           6                     147.52                
 US7475251036                Sale           16                    146.85                
 US7475251036                Sale           60                    147.73                
 US7475251036                Sale           30                    147.10                
 US7475251036                Sale           30                    146.90                
 US7475251036                Sale           29                    146.19                
 US7475251036                Sale           63                    147.69                
 US7475251036                Sale           5                     147.59                
 US7475251036                Sale           10                    147.92                
 US7475251036                Sale           50                    146.94                
 US7475251036                Sale           115                   147.33                
 US7475251036                Sale           1                     147.23                
 US7475251036                Sale           140                   148.53                
 US7475251036                Sale           100                   146.55                
 US7475251036                Sale           4                     145.77                
 US7475251036                Sale           1                     147.45                
 US7475251036                Purchase       35                    144.83                
 US7475251036                Sale           60                    147.02                
 US7475251036                Sale           100                   147.79                
 US7475251036                Sale           104                   147.03                
 US7475251036                Sale           7                     147.64                
 US7475251036                Sale           17                    146.92                
 US7475251036                Sale           1                     146.45                
 US7475251036                Sale           10                    147.78                
 US7475251036                Sale           5                     147.44                
 US7475251036                Sale           6                     146.40                
 US7475251036                Sale           412                   144.53                
 US7475251036                Sale           34                    145.21                
 US7475251036                Sale           1                     147.68                
 US7475251036                Sale           39                    146.50                
 US7475251036                Sale           778                   147.60                
 US7475251036                Sale           128                   145.76                
 US7475251036                Sale           100                   144.59                
 US7475251036                Sale           3                     147.71                
 US7475251036                Sale           5                     145.61                
 US7475251036                Sale           12                    146.04                
 US7475251036                Sale           22                    146.99                
 US7475251036                Sale           17                    145.46                
 US7475251036                Sale           110                   145.41                
 US7475251036                Sale           45                    147.91                
 US7475251036                Sale           8                     147.22                
 US7475251036                Sale           243                   145.80                
 US7475251036                Sale           80                    147.76                
 US7475251036                Sale           44                    147.17                
 US7475251036                Sale           50                    146.97                
 US7475251036                Sale           100                   147.07                
 US7475251036                Sale           7                     145.98                
 US7475251036                Sale           25                    147.01                
 US7475251036                Sale           1                     147.30                
 US7475251036                Sale           100                   147.57                
 US7475251036                Sale           125                   147.35                
 US7475251036                Sale           11                    146.53                
 US7475251036                Sale           494                   147.63                
 US7475251036                Sale           28                    147.66                
 US7475251036                Purchase       222                   145.75                
 US7475251036                Purchase       3,272                 148.46                
 US7475251036                Sale           40,424                148.46                
 US7475251036                Sale           911                   145.25                
 US7475251036                Sale           331                   146.17                
 US7475251036                Purchase       547                   146.88                
 US7475251036                Purchase       3                     146.34                
 US7475251036                Sale           6                     146.59                
 US7475251036                Sale           17                    145.96                
 US7475251036                Sale           4                     147.55                
 US7475251036                Sale           2                     146.20                
 US7475251036                Sale           36                    145.73                
 US7475251036                Purchase       398                   145.83                
 US7475251036                Sale           300                   145.83                
 US7475251036                Sale           20                    146.52                
 US7475251036                Sale           307                   146.49                
 US7475251036                Purchase       75                    144.50                
 US7475251036                Purchase       47                    146.69                
 US7475251036                Sale           20                    146.57                
 US7475251036                Purchase       87                    146.15                
 US7475251036                Sale           5                     146.15                
 US7475251036                Sale           191                   145.84                
 US7475251036                Purchase       6                     147.08                
 US7475251036                Sale           50                    146.51                
 US7475251036                Sale           128                   146.42                
 US7475251036                Purchase       9                     147.70                
 US7475251036                Sale           27                    147.70                
 US7475251036                Purchase       112                   146.71                
 US7475251036                Sale           74                    146.36                
 US7475251036                Purchase       4                     147.49                
 US7475251036                Sale           374                   147.49                
 US7475251036                Purchase       55                    147.53                
 US7475251036                Sale           111                   146.23                
 US7475251036                Purchase       2                     147.74                
 US7475251036                Sale           22                    147.74                
 US7475251036                Sale           6                     146.16                
 US7475251036                Purchase       7                     148.27                
 US7475251036                Sale           16                    148.27                
 US7475251036                Sale           73                    146.27                
 US7475251036                Purchase       104                   145.82                
 US7475251036                Sale           304                   145.82                
 US7475251036                Sale           147                   145.91                
 US7475251036                Purchase       73                    146.32                
 US7475251036                Sale           96                    147.54                
 US7475251036                Sale           13                    146.87                
 US7475251036                Purchase       14                    145.81                
 US7475251036                Sale           23                    146.28                
 US7475251036                Sale           3                     146.86                
 US7475251036                Purchase       160                   146.22                
 US7475251036                Sale           113                   146.22                
 US7475251036                Purchase       32                    146.82                
 US7475251036                Sale           3                     146.82                
 US7475251036                Purchase       50                    145.40                
 US7475251036                Purchase       5                     146.31                
 US7475251036                Sale           14                    146.31                
 US7475251036                Sale           14                    146.25                
 US7475251036                Sale           4,708                 144.36                
 US7475251036                Sale           1                     147.90                
 US7475251036                Purchase       175                   146.91                
 US7475251036                Sale           244                   147.52                
 US7475251036                Purchase       100                   146.93                
 US7475251036                Sale           2                     146.93                
 US7475251036                Purchase       50                    147.12                
 US7475251036                Purchase       848                   147.51                
 US7475251036                Sale           92                    147.51                
 US7475251036                Sale           88                    145.88                
 US7475251036                Sale           190                   146.64                
 US7475251036                Purchase       245                   148.16                
 US7475251036                Sale           36                    147.88                
 US7475251036                Purchase       43                    147.99                
 US7475251036                Sale           9                     147.99                
 US7475251036                Purchase       11                    147.73                
 US7475251036                Sale           28                    147.73                
 US7475251036                Purchase       1                     146.43                
 US7475251036                Sale           87                    146.43                
 US7475251036                Purchase       6,739                 146.81                
 US7475251036                Sale           28                    146.29                
 US7475251036                Purchase       313                   147.28                
 US7475251036                Sale           1                     146.90                
 US7475251036                Sale           1                     146.19                
 US7475251036                Sale           53                    146.24                
 US7475251036                Sale           15                    146.38                
 US7475251036                Sale           95                    147.69                
 US7475251036                Sale           36                    146.18                
 US7475251036                Sale           57                    144.78                
 US7475251036                Sale           100                   147.59                
 US7475251036                Purchase       30                    146.95                
 US7475251036                Sale           126                   147.65                
 US7475251036                Purchase       119                   147.24                
 US7475251036                Purchase       150                   147.92                
 US7475251036                Sale           1,700                 144.37                
 US7475251036                Sale           7                     146.94                
 US7475251036                Purchase       296                   147.32                
 US7475251036                Purchase       35                    147.47                
 US7475251036                Sale           176                   147.47                
 US7475251036                Sale           67                    146.21                
 US7475251036                Sale           100                   147.80                
 US7475251036                Purchase       199                   146.44                
 US7475251036                Sale           74                    146.44                
 US7475251036                Purchase       1                     144.86                
 US7475251036                Sale           187                   147.48                
 US7475251036                Purchase       3,680                 147.13                
 US7475251036                Purchase       591                   148.15                
 US7475251036                Purchase       92                    146.30                
 US7475251036                Sale           556                   146.30                
 US7475251036                Purchase       84                    146.06                
 US7475251036                Sale           3                     146.06                
 US7475251036                Purchase       637                   147.19                
 US7475251036                Purchase       30                    148.59                
 US7475251036                Purchase       5                     145.77                
 US7475251036                Sale           6                     145.77                
 US7475251036                Sale           200                   144.96                
 US7475251036                Purchase       37                    147.45                
 US7475251036                Sale           512                   147.45                
 US7475251036                Purchase       1                     148.32                
 US7475251036                Sale           30                    148.32                
 US7475251036                Purchase       22                    147.11                
 US7475251036                Purchase       10                    144.54                
 US7475251036                Purchase       5                     144.65                
 US7475251036                Purchase       24                    144.83                
 US7475251036                Sale           5,655                 144.83                
 US7475251036                Purchase       2                     144.41                
 US7475251036                Purchase       26                    147.84                
 US7475251036                Purchase       9                     144.56                
 US7475251036                Sale           46                    144.56                
 US7475251036                Sale           264                   145.24                
 US7475251036                Purchase       2                     146.10                
 US7475251036                Purchase       3                     147.79                
 US7475251036                Sale           10                    147.79                
 US7475251036                Purchase       137                   145.23                
 US7475251036                Sale           20                    145.23                
 US7475251036                Purchase       6                     147.03                
 US7475251036                Sale           2                     147.03                
 US7475251036                Sale           216                   145.30                
 US7475251036                Sale           23                    145.34                
 US7475251036                Purchase       23                    145.33                
 US7475251036                Sale           100                   145.33                
 US7475251036                Sale           205                   146.33                
 US7475251036                Sale           9                     146.09                
 US7475251036                Sale           63                    146.92                
 US7475251036                Purchase       305                   145.56                
 US7475251036                Purchase       682                   145.10                
 US7475251036                Purchase       40                    146.40                
 US7475251036                Sale           7                     146.40                
 US7475251036                Purchase       24                    145.99                
 US7475251036                Sale           280                   147.46                
 US7475251036                Sale           161                   146.11                
 US7475251036                Sale           9                     146.03                
 US7475251036                Purchase       32                    145.21                
 US7475251036                Sale           785                   145.21                
 US7475251036                Sale           164                   147.68                
 US7475251036                Purchase       3                     147.29                
 US7475251036                Purchase       69                    148.24                
 US7475251036                Purchase       1                     147.77                
 US7475251036                Sale           257                   147.77                
 US7475251036                Sale           7                     146.50                
 US7475251036                Sale           42                    146.01                
 US7475251036                Purchase       51                    147.61                
 US7475251036                Sale           84                    147.61                
 US7475251036                Purchase       77                    145.76                
 US7475251036                Sale           81                    147.50                
 US7475251036                Purchase       10                    144.59                
 US7475251036                Sale           2                     147.71                
 US7475251036                Purchase       480                   145.61                
 US7475251036                Purchase       73                    145.16                
 US7475251036                Purchase       2                     146.04                
 US7475251036                Sale           1                     146.99                
 US7475251036                Sale           50                    147.67                
 US7475251036                Purchase       872                   145.93                
 US7475251036                Sale           56                    145.93                
 US7475251036                Sale           101                   145.86                
 US7475251036                Sale           2                     147.04                
 US7475251036                Sale           389                   145.46                
 US7475251036                Sale           10                    145.41                
 US7475251036                Purchase       166                   147.22                
 US7475251036                Sale           98                    144.95                
 US7475251036                Purchase       60                    145.80                
 US7475251036                Sale           1                     145.80                
 US7475251036                Purchase       115                   147.76                
 US7475251036                Sale           6                     147.76                
 US7475251036                Purchase       122                   147.17                
 US7475251036                Purchase       6                     146.97                
 US7475251036                Sale           17                    146.97                
 US7475251036                Sale           1,489                 144.99                
 US7475251036                Sale           258                   145.98                
 US7475251036                Sale           861                   144.30                
 US7475251036                Sale           87                    147.30                
 US7475251036                Sale           2                     147.57                
 US7475251036                Sale           700                   145.27                
 US7475251036                Sale           2                     146.12                
 US7475251036                Purchase       162                   145.67                
 US7475251036                Sale           51                    145.67                
 US7475251036                Sale           249                   146.13                
 US7475251036                Purchase       42                    147.09                
 US7475251036                Sale           31                    147.09                
 US7475251036                Sale           11                    147.82                
 US7475251036                Purchase       26                    144.88                
 US7475251036                Purchase       27                    145.51                
 US7475251036                Purchase       24                    146.35                
 US7475251036                Sale           65                    146.35                
 US7475251036                Purchase       100                   144.14                
 US7475251036                Sale           200                   144.14                
 US7475251036                Sale           653                   144.42                
 US7475251036                Sale           100                   147.14                
 US7475251036                Sale           11                    148.03                
 US7475251036                Sale           100                   144.10                
 US7475251036                Purchase       12                    145.11                
 US7475251036                Sale           346                   145.11                
 US7475251036                Sale           498                   144.48                
 US7475251036                Purchase       113                   145.22                
 US7475251036                Sale           600                   145.22                
 US7475251036                Sale           100                   144.05                
 US7475251036                Purchase       23                    145.14                
 US7475251036                Sale           204                   145.14                
 US7475251036                Sale           850                   145.26                
 US7475251036                Purchase       36                    144.89                
 US7475251036                Purchase       8                     144.38                
 US7475251036                Sale           1                     144.38                
 US7475251036                Purchase       129                   145.97                
 US7475251036                Sale           67                    145.97                
 US7475251036                Sale           100                   147.81                
 US7475251036                Purchase       848                   144.85                
 US7475251036                Sale           43                    146.14                
 US7475251036                Sale           40                    145.54                
 US7475251036                Sale           34                    145.15                
 US7475251036                Sale           553                   144.40                
 US7475251036                Purchase       162                   143.98                
 US7475251036                Purchase       46                    144.15                
 US7475251036                Sale           335                   146.26                
 US7475251036                Purchase       200                   147.20                
 US7475251036                Sale           16                    146.02                
 US7475251036                Purchase       153                   145.53                
 US7475251036                Sale           400                   144.75                
 US7475251036                Purchase       150                   144.79                
 US7475251036                Sale           806                   145.29                
 US7475251036                Purchase       15                    144.47                
 US7475251036                Purchase       1                     145.39                
 US7475251036                Purchase       12                    145.28                
 US7475251036                Sale           479                   145.28                
 US7475251036                Purchase       1                     146.54                
 US7475251036                Sale           18                    146.54                
 US7475251036                Purchase       265                   145.70                
 US7475251036                Sale           7                     145.70                
 US7475251036                Purchase       479                   148.14                
 US7475251036                Purchase       600                   147.27                
 US7475251036                Purchase       10                    145.79                
 US7475251036                Purchase       499                   145.08                
 US7475251036                Sale           12                    145.08                
 US7475251036                Sale           1,712                 145.31                
 US7475251036                Purchase       155                   145.92                
 US7475251036                Sale           1                     146.84                
 US7475251036                Sale           4                     145.95                
 US7475251036                Sale           31                    146.74                
 US7475251036                Purchase       55                    144.84                
 US7475251036                Purchase       69                    148.62                
 US7475251036                Purchase       58                    145.03                
 US7475251036                Purchase       45                    144.80                
 US7475251036                Purchase       68                    144.63                
 US7475251036                Purchase       18                    144.31                
 US7475251036                Purchase       590                   145.62                
 US7475251036                Purchase       78                    145.52                
 US7475251036                Purchase       230                   148.47                
 US7475251036                Purchase       185                   145.50                
 US7475251036                Sale           227                   145.50                
 US7475251036                Purchase       190                   144.64                
 US7475251036                Purchase       111                   148.23                
 US7475251036                Sale           8                     145.55                
 US7475251036                Sale           236                   144.26                
 US7475251036                Purchase       97                    148.21                
 US7475251036                Purchase       25                    144.67                
 US7475251036                Purchase       90                    148.52                
 US7475251036                Purchase       32                    145.47                
 US7475251036                Sale           14                    145.47                
 US7475251036                Purchase       20                    148.57                
 US7475251036                Purchase       148                   148.42                
 US7475251036                Sale           200                   147.87                
 US7475251036                Purchase       3                     147.58                
 US7475251036                Sale           109                   147.58                
 US7475251036                Purchase       40                    148.60                
 US7475251036                Purchase       155                   147.15                
 US7475251036                Purchase       149                   148.61                
 US7475251036                Purchase       55                    147.36                
 US7475251036                Sale           6                     144.90                
 US7475251036                Sale           14                    147.72                
 US7475251036                Sale           387                   144.51                
 US7475251036                Purchase       164                   147.25                
 US7475251036                Purchase       50                    148.51                
 US7475251036                Sale           46                    148.51                
 US7475251036                Sale           42                    144.43                
 US7475251036                Purchase       8                     148.08                
 US7475251036                Purchase       353                   147.35                
 US7475251036                Sale           23                    148.17                
 US7475251036                Sale           5                     147.89                
 US7475251036                Purchase       15                    148.07                
 US7475251036                Purchase       1,531                 148.63                
 US7475251036                Purchase       11                    145.66                
 US7475251036                Purchase       35                    148.48                
 US7475251036                Sale           7                     148.77                
 US7475251036                Sale           11                    147.94                
 US7475251036                Sale           126                   145.18                
 US7475251036                Sale           2                     148.25                
 US7475251036                Sale           3                     147.95                
 US7475251036                Sale           40                    145.74                
 US7475251036                Purchase       24                    147.39                
 US7475251036                Sale           98                    145.48                
 US7475251036                Purchase       484                   147.31                
 US7475251036                Sale           9                     146.53                
 US7475251036                Purchase       97                    147.63                
 US7475251036                Purchase       200                   147.66                
 US7475251036                Purchase       33,747                148.46                
 US7475251036                Sale           2,629                 148.46                
 US7475251036                Purchase       68                    146.17                
 US7475251036                Purchase       1,448                 146.88                
 US7475251036                Purchase       100                   146.34                
 US7475251036                Purchase       188                   145.96                
 US7475251036                Purchase       14                    145.89                
 US7475251036                Purchase       5                     146.05                
 US7475251036                Purchase       30                    146.20                
 US7475251036                Sale           3,121                 146.20                
 US7475251036                Purchase       6                     145.83                
 US7475251036                Sale           1,250                 144.50                
 US7475251036                Purchase       184                   146.69                
 US7475251036                Sale           7                     146.15                
 US7475251036                Purchase       26                    147.70                
 US7475251036                Sale           90                    146.71                
 US7475251036                Purchase       7                     146.36                
 US7475251036                Purchase       1,791                 148.41                
 US7475251036                Purchase       9                     148.44                
 US7475251036                Purchase       8                     145.91                
 US7475251036                Sale           4                     146.32                
 US7475251036                Purchase       83                    147.54                
 US7475251036                Sale           410                   147.54                
 US7475251036                Purchase       577                   146.87                
 US7475251036                Purchase       147                   145.81                
 US7475251036                Purchase       9                     146.28                
 US7475251036                Sale           5                     146.28                
 US7475251036                Purchase       190                   146.82                
 US7475251036                Sale           113                   146.37                
 US7475251036                Purchase       101                   144.22                
 US7475251036                Purchase       183                   146.89                
 US7475251036                Purchase       404                   147.90                
 US7475251036                Purchase       107                   147.52                
 US7475251036                Purchase       109                   145.88                
 US7475251036                Sale           50                    145.88                
 US7475251036                Purchase       854                   146.85                
 US7475251036                Purchase       200                   147.62                
 US7475251036                Purchase       100                   147.28                
 US7475251036                Purchase       1                     147.75                
 US7475251036                Purchase       56                    146.90                
 US7475251036                Purchase       652                   147.69                
 US7475251036                Purchase       208                   147.59                
 US7475251036                Purchase       336                   147.65                
 US7475251036                Purchase       940                   147.24                
 US7475251036                Purchase       41                    144.37                
 US7475251036                Purchase       130                   145.94                
 US7475251036                Purchase       1,203                 147.32                
 US7475251036                Purchase       6                     147.47                
 US7475251036                Purchase       37                    146.21                
 US7475251036                Sale           3                     146.44                
 US7475251036                Purchase       337                   147.48                
 US7475251036                Purchase       433                   147.23                
 US7475251036                Purchase       70                    147.13                
 US7475251036                Purchase       992                   148.15                
 US7475251036                Sale           10                    146.72                
 US7475251036                Sale           519                   147.19                
 US7475251036                Purchase       1,679                 148.53                
 US7475251036                Purchase       100                   147.18                
 US7475251036                Purchase       500                   147.45                
 US7475251036                Purchase       9                     148.32                
 US7475251036                Sale           802                   144.54                
 US7475251036                Sale           18                    144.65                
 US7475251036                Purchase       16                    144.83                
 US7475251036                Sale           100                   144.83                
 US7475251036                Purchase       65                    144.41                
 US7475251036                Sale           2                     144.41                
 US7475251036                Purchase       100                   147.43                
 US7475251036                Purchase       86                    145.63                
 US7475251036                Purchase       4                     147.03                
 US7475251036                Purchase       625                   147.64                
 US7475251036                Sale           45                    145.38                
 US7475251036                Purchase       344                   145.78                
 US7475251036                Sale           23                    145.78                
 US7475251036                Purchase       309                   147.16                
 US7475251036                Purchase       16,580                146.45                
 US7475251036                Purchase       722                   147.78                
 US7475251036                Purchase       200                   145.99                
 US7475251036                Purchase       5                     146.11                
 US7475251036                Purchase       9                     146.03                
 US7475251036                Sale           4,657                 144.53                
 US7475251036                Purchase       208                   147.68                
 US7475251036                Purchase       460                   147.29                
 US7475251036                Purchase       3                     147.77                
 US7475251036                Purchase       7                     147.61                
 US7475251036                Sale           202                   145.76                
 US7475251036                Sale           480                   145.61                
 US7475251036                Sale           100                   145.16                
 US7475251036                Purchase       4                     146.99                
 US7475251036                Purchase       675                   147.67                
 US7475251036                Purchase       500                   145.93                
 US7475251036                Sale           872                   145.93                
 US7475251036                Purchase       1                     145.80                
 US7475251036                Purchase       3,017                 147.17                
 US7475251036                Purchase       396                   146.97                
 US7475251036                Sale           92                    144.99                
 US7475251036                Purchase       332                   147.01                
 US7475251036                Purchase       46                    147.30                
 US7475251036                Sale           12                    146.12                
 US7475251036                Purchase       4                     146.96                
 US7475251036                Sale           24                    146.35                
 US7475251036                Purchase       43                    144.42                
 US7475251036                Purchase       4                     147.14                
 US7475251036                Sale           12                    145.11                
 US7475251036                Purchase       100                   144.15                
 US7475251036                Purchase       1,158                 147.20                
 US7475251036                Sale           20                    146.02                
 US7475251036                Purchase       234                   144.47                
 US7475251036                Sale           12                    145.28                
 US7475251036                Sale           265                   145.70                
 US7475251036                Purchase       4                     148.14                
 US7475251036                Sale           2                     145.79                
 US7475251036                Purchase       283                   146.84                
 US7475251036                Sale           3,387                 145.03                
 US7475251036                Sale           72                    144.31                
 US7475251036                Purchase       60                    148.47                
 US7475251036                Sale           2                     145.50                
 US7475251036                Purchase       8                     145.55                
 US7475251036                Sale           30                    145.47                
 US7475251036                Purchase       1,087                 148.42                
 US7475251036                Sale           175                   144.52                
 US7475251036                Purchase       200                   147.58                
 US7475251036                Purchase       88                    148.60                
 US7475251036                Purchase       404                   147.15                
 US7475251036                Purchase       222                   147.72                
 US7475251036                Purchase       489                   148.51                
 US7475251036                Purchase       467                   148.17                
 US7475251036                Purchase       1,641                 148.39                
 US7475251036                Purchase       4,381                 148.40                
 US7475251036                Sale           1,000                 145.05                
 US7475251036                Sale           32                    145.66                
 US7475251036                Purchase       1                     148.48                
 US7475251036                Sale           1,800                 145.00                
 US7475251036                Purchase       1                     144.23                
 US7475251036                Sale           1,400                 145.04                
 US7475251036                Sale           1,004                 144.57                
 US7475251036                Sale           400                   145.02                
 US7475251036                Purchase       3                     144.02                
 US7475251036                Sale           1                     145.44                
 US7475251036                Sale           103                   145.59                
 US7475251036                Purchase       89                    148.31                
 US7475251036                Purchase       2,200                 148.26                
 US7475251036                Purchase       522                   148.34                
 US7475251036                Purchase       200                   146.83                
 US7475251036                Sale           13                    145.85                
 US7475251036                Purchase       200                   147.98                
 US7475251036                Purchase       13                    148.49                
 US7475251036                Purchase       1                     144.24                
 US7475251036                Sale           540                   144.58                
 US7475251036                Purchase       11                    148.58                
 US7475251036                Purchase       756                   148.30                
 US7475251036                Sale           126                   145.17                
 US7475251036                Sale           300                   145.12                
 US7475251036                Purchase       300                   139.36                
 US7475251036                Purchase       16                    148.13                
 US7475251036                Purchase       4                     139.50                
 US7475251036                Purchase       1,988                 139.25                
 US7475251036                Purchase       2,473                 139.41                
 US7475251036                Purchase       346                   139.45                
 US7475251036                Purchase       411                   139.30                
 US7475251036                Purchase       587                   146.39                
 US7475251036                Purchase       969                   148.46                
 US7475251036                Sale           2,380                 148.46                
 US7475251036                Purchase       88                    146.51                
 US7475251036                Sale           26                    146.42                
 US7475251036                Purchase       109                   146.36                
 US7475251036                Purchase       300                   148.44                
 US7475251036                Purchase       20                    146.31                
 US7475251036                Purchase       1                     146.29                
 US7475251036                Purchase       4                     144.78                
 US7475251036                Sale           78                    146.44                
 US7475251036                Purchase       115                   146.33                
 US7475251036                Purchase       73                    146.99                
 US7475251036                Purchase       110                   144.30                
 US7475251036                Purchase       100                   144.47                
 US7475251036                Purchase       12                    145.08                
 US7475251036                Purchase       72                    144.31                
 US7475251036                Purchase       100                   148.23                
 US7475251036                Purchase       50                    148.42                
 US7475251036                Purchase       487                   144.51                
 US7475251036                Purchase       42                    144.43                
 US7475251036                Purchase       1,324                 148.45                
 US7475251036                Purchase       100                   148.77                
 US7475251036                Purchase       280                   148.36                
 US7475251036                Purchase       126                   145.18                
 US7475251036                Purchase       180                   148.49                
 US7475251036                Purchase       200                   148.64                
 US7475251036                Purchase       50                    148.58                
 US7475251036                Purchase       138                   144.29                
 US7475251036                Purchase       50                    148.30                
 US7475251036                Purchase       100                   144.45                
 US7475251036                Purchase       6,110                 148.46                
 US7475251036                Purchase       424                   147.31                
 US7475251036                Sale           11                    147.66                
 US7475251036                Purchase       1,611                 148.46                
 US7475251036                Sale           3,349                 148.46                
 US7475251036                Purchase       81                    146.59                
 US7475251036                Sale           2,296                 145.65                
 US7475251036                Purchase       888                   147.12                
 US7475251036                Sale           367                   146.77                
 US7475251036                Sale           133                   147.10                
 US7475251036                Purchase       194                   148.32                
 US7475251036                Sale           54                    146.58                
 US7475251036                Purchase       399                   147.26                
 US7475251036                Sale           874                   147.11                
 US7475251036                Purchase       1,562                 147.02                
 US7475251036                Purchase       83                    147.43                
 US7475251036                Purchase       1                     145.63                
 US7475251036                Purchase       306                   147.79                
 US7475251036                Purchase       16                    145.23                
 US7475251036                Purchase       125                   147.03                
 US7475251036                Sale           3                     147.64                
 US7475251036                Purchase       4                     147.06                
 US7475251036                Sale           1                     147.85                
 US7475251036                Sale           1,596                 146.09                
 US7475251036                Sale           548                   146.92                
 US7475251036                Sale           19                    145.10                
 US7475251036                Sale           931                   145.60                
 US7475251036                Sale           32                    144.38                
 US7475251036                Sale           2,736                 148.46                
 US7475251036                Sale           6,110                 148.46                
 US7475251036                Purchase       2,736                 148.46                


(b) Cash-settled derivative transactions
 Class of relevant security      Product description      Nature of dealing                                                                  Number of reference securities      Price per unit  
                                 
                        
                                                                                                                      
               
                                 e.g. CFD                 e.g. opening/closing a long/short position, increasing/reducing a long/short                                                           
                                                          position                                                                                                                               
 US7475251036                    Equity Swap              Increasing a short Position                                                        77                                  128.10 EUR      
 US7475251036                    Equity Swap              Reducing a short Position                                                          1                                   129.18 EUR      
 US7475251036                    Equity Swap              Reducing a short Position                                                          39                                  128.36 EUR      
 US7475251036                    Equity Swap              Reducing a long Position                                                           3                                   128.53 EUR      
 US7475251036                    Equity Swap              Reducing a long Position                                                           8                                   2883.63 MXN     
 US7475251036                    Equity Swap              Increasing a long Position                                                         1,725                               144.73 USD      
 US7475251036                    Equity Swap              Increasing a long Position                                                         301                                 147.18 USD      
 US7475251036                    Equity Swap              Increasing a long Position                                                         1,662                               145.78 USD      
 US7475251036                    Equity Swap              Reducing a long Position                                                           8,785                               148.46 USD      
 US7475251036                    Equity Swap              Increasing a long Position                                                         400                                 145.17 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                           Expiry date  Option money paid/ received per unit (USD)  
                                                                                                                                                                                            
                                                                                       
                                                                                                                                                                                            e.g. American, European etc.                                                            
 US7475251036                Call Option                           Written                                     400                                           185.00000                      AMERICAN                       2026-01-16   5.55                                        
 US7475251036                Call Option                           Purchased                                   600                                           220.00000                      AMERICAN                       2026-01-16   1.58                                        
 US7475251036                Call Option                           Purchased                                   500                                           230.00000                      AMERICAN                       2026-01-16   1.09                                        
 US7475251036                Call Option                           Written                                     75,000                                        155.000000                     AMERICAN                       2025-05-02   1.52                                        
 US7475251036                Call Option                           Written                                     1,200                                         160.00000                      AMERICAN                       2025-05-16   1.67                                        
 US7475251036                Call Option                           Written                                     1,200                                         163.00000                      AMERICAN                       2025-05-16   1.21                                        
 US7475251036                Call Option                           Written                                     7,200                                         150.00000                      AMERICAN                       2025-09-19   12.57                                       
 US7475251036                Put Option                            Purchased                                   1,400                                         100.00000                      AMERICAN                       2026-01-16   3.40                                        
 US7475251036                Put Option                            Purchased                                   1,100                                         110.00000                      AMERICAN                       2026-01-16   5.05                                        
 US7475251036                Put Option                            Purchased                                   1,100                                         115.00000                      AMERICAN                       2026-01-16   6.10                                        
 US7475251036                Put Option                            Purchased                                   500                                           120.00000                      AMERICAN                       2026-01-16   7.35                                        
 US7475251036                Put Option                            Purchased                                   800                                           125.00000                      AMERICAN                       2026-01-16   8.70                                        
 US7475251036                Put Option                            Purchased                                   800                                           130.00000                      AMERICAN                       2026-01-16   10.45                                       
 US7475251036                Put Option                            Purchased                                   800                                           135.00000                      AMERICAN                       2026-01-16   12.30                                       
 US7475251036                Put Option                            Purchased                                   700                                           140.00000                      AMERICAN                       2026-01-16   13.89                                       
 US7475251036                Put Option                            Purchased                                   600                                           145.00000                      AMERICAN                       2026-01-16   16.45                                       
 US7475251036                Put Option                            Purchased                                   10,900                                        145.00000                      AMERICAN                       2026-01-16   16.41                                       
 US7475251036                Put Option                            Purchased                                   16,400                                        150.00000                      AMERICAN                       2026-03-20   20.30                                       
 US7475251036                Put Option                            Written                                     1,200                                         131.00000                      AMERICAN                       2025-05-16   1.21                                        
 US7475251036                Put Option                            Written                                     1,200                                         132.00000                      AMERICAN                       2025-05-16   1.36                                        
 US7475251036                Put Option                            Purchased                                   300                                           135.00000                      AMERICAN                       2025-06-20   4.53                                        
 US7475251036                Put Option                            Purchased                                   200                                           140.00000                      AMERICAN                       2025-06-20   6.25                                        
 US7475251036                Put Option                            Purchased                                   300                                           150.00000                      AMERICAN                       2025-06-20   10.73                                       
 US7475251036                Put Option                            Written                                     7,200                                         130.00000                      AMERICAN                       2025-09-19   7.24                                        
 US7475251036                Put Option                            Written                                     3,700                                         130.00000                      AMERICAN                       2025-09-19   7.29                                        


(ii) Exercise
 Class of relevant security      Product description      Exercising/ exercised against      Number of securities      Exercise price per unit (USD)  
                                 
                                                                                                                    
                                 e.g. call option                                                                                                     
                                                                                                                                                      


(d) Other dealings (including subscribing for new securities)
 Class of relevant security      Nature of dealing                   Details      Price per unit (if applicable)  
                                 
                                                                                
                                 e.g. subscription, conversion                                                    
                                                                                                                  
                                 
                                                                                
                                                                                                                  


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:      01(st) May 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  Qualcomm Incorporated                   
 disclosure relates:                                                                                           


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                           Exercise price per unit  Expiry date  
                                                                                                                                                     
                              
                                     
                                                                                                                                                     e.g. American, European etc.   (USD)                                 
                                                                                                                                                                                    
                                     
                                                                                                                                                                                                                          
 US7475251036                Put Option                            Purchased             18,500                                                      AMERICAN                       131.00000                2025-12-19   
 US7475251036                Put Option                            Written               83,000                                                      EUROPEAN                       155.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             83,000                                                      EUROPEAN                       155.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             75,000                                                      AMERICAN                       140.000000               2026-01-16   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       150.000000               2026-01-16   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       155.000000               2026-01-16   
 US7475251036                Call Option                           Purchased             1,900                                                       AMERICAN                       160.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             2,200                                                       AMERICAN                       165.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             19,500                                                      AMERICAN                       170.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             3,300                                                       AMERICAN                       175.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             3,400                                                       AMERICAN                       180.00000                2026-01-16   
 US7475251036                Call Option                           Written               4,500                                                       AMERICAN                       185.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             4,700                                                       AMERICAN                       190.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             23,100                                                      AMERICAN                       195.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             10,000                                                      AMERICAN                       200.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             4,600                                                       AMERICAN                       200.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             5,100                                                       AMERICAN                       210.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             3,000                                                       AMERICAN                       220.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             5,200                                                       AMERICAN                       230.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             3,400                                                       AMERICAN                       240.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       250.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             2,400                                                       AMERICAN                       260.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             1,300                                                       AMERICAN                       270.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       280.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             1,500                                                       AMERICAN                       290.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             700                                                         AMERICAN                       300.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             20,000                                                      AMERICAN                       150.000000               2026-03-20   
 US7475251036                Call Option                           Purchased             2,000                                                       AMERICAN                       160.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       165.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2,500                                                       AMERICAN                       170.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             3,900                                                       AMERICAN                       175.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             3,700                                                       AMERICAN                       180.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             3,000                                                       AMERICAN                       185.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       190.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             1,800                                                       AMERICAN                       195.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       200.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             3,300                                                       AMERICAN                       210.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       220.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       230.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       240.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       250.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2,100                                                       AMERICAN                       260.00000                2026-03-20   
 US7475251036                Call Option                           Written               24,700                                                      AMERICAN                       149.00000                2025-05-02   
 US7475251036                Call Option                           Written               100,000                                                     AMERICAN                       155.000000               2025-05-02   
 US7475251036                Call Option                           Written               118,100                                                     AMERICAN                       130.000000               2025-05-16   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       139.000000               2025-05-16   
 US7475251036                Call Option                           Purchased             500                                                         AMERICAN                       140.000000               2025-05-16   
 US7475251036                Call Option                           Purchased             1,500                                                       AMERICAN                       145.000000               2025-05-16   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       150.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             500                                                         AMERICAN                       150.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       155.000000               2025-05-16   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       160.00000                2025-05-16   
 US7475251036                Call Option                           Written               1,200                                                       AMERICAN                       160.00000                2025-05-16   
 US7475251036                Call Option                           Written               14,500                                                      AMERICAN                       160.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             4,500                                                       AMERICAN                       160.00000                2025-05-16   
 US7475251036                Call Option                           Written               1,200                                                       AMERICAN                       163.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       165.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             3,200                                                       AMERICAN                       165.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             4,400                                                       AMERICAN                       170.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             3,100                                                       AMERICAN                       175.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       165.00000                2026-06-18   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       170.00000                2026-06-18   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       175.00000                2026-06-18   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       180.00000                2026-06-18   
 US7475251036                Call Option                           Purchased             1,200                                                       AMERICAN                       185.00000                2026-06-18   
 US7475251036                Call Option                           Purchased             1,400                                                       AMERICAN                       190.00000                2026-06-18   
 US7475251036                Call Option                           Written               2,500                                                       AMERICAN                       150.000000               2025-06-20   
 US7475251036                Call Option                           Written               1,500                                                       AMERICAN                       155.00000                2025-06-20   
 US7475251036                Call Option                           Written               400                                                         AMERICAN                       155.00000                2025-06-20   
 US7475251036                Call Option                           Written               11,800                                                      AMERICAN                       155.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       160.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             2,100                                                       AMERICAN                       165.00000                2025-06-20   
 US7475251036                Call Option                           Written               9,400                                                       AMERICAN                       165.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       170.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             10,000                                                      AMERICAN                       170.00000                2025-06-20   
 US7475251036                Call Option                           Written               13,000                                                      AMERICAN                       170.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       170.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             5,000                                                       AMERICAN                       175.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       195.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       200.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       210.00000                2025-06-20   
 US7475251036                Call Option                           Written               50,000                                                      AMERICAN                       220.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       220.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             3,300                                                       AMERICAN                       230.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             4,200                                                       AMERICAN                       240.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       250.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       260.00000                2025-06-20   
 US7475251036                Call Option                           Written               13,000                                                      AMERICAN                       125.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       140.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       145.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             1,400                                                       AMERICAN                       145.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       145.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             40,000                                                      AMERICAN                       145.000000               2025-07-18   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       125.000000               2025-10-17   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       155.000000               2025-07-18   
 US7475251036                Call Option                           Written               200                                                         AMERICAN                       155.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             40,000                                                      AMERICAN                       155.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             7,700                                                       AMERICAN                       160.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       160.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             1,300                                                       AMERICAN                       165.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             150,000                                                     AMERICAN                       165.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       165.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       170.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       175.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       130.000000               2025-08-15   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       145.000000               2025-08-15   
 US7475251036                Call Option                           Purchased             1,500                                                       AMERICAN                       160.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       165.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             4,900                                                       AMERICAN                       170.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             3,400                                                       AMERICAN                       175.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             2,500                                                       AMERICAN                       180.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             3,600                                                       AMERICAN                       185.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             1,200                                                       AMERICAN                       190.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       195.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             2,100                                                       AMERICAN                       155.000000               2025-09-19   
 US7475251036                Call Option                           Purchased             40,000                                                      AMERICAN                       160.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       160.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             3,600                                                       AMERICAN                       165.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             3,900                                                       AMERICAN                       170.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             3,700                                                       AMERICAN                       175.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             4,100                                                       AMERICAN                       180.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             4,100                                                       AMERICAN                       185.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             900                                                         AMERICAN                       190.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             900                                                         AMERICAN                       195.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             1,300                                                       AMERICAN                       200.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             1,600                                                       AMERICAN                       210.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       220.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       90.00000                 2027-01-15   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       95.00000                 2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       100.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       105.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       110.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       130.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       135.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       145.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             10,000                                                      AMERICAN                       150.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.000000               2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       175.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       80.00000                 2026-01-16   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       85.00000                 2026-01-16   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       90.00000                 2026-01-16   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       90.00000                 2026-01-16   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       95.00000                 2026-01-16   
 US7475251036                Put Option                            Purchased             4,200                                                       AMERICAN                       95.00000                 2026-01-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       100.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             6,400                                                       AMERICAN                       100.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       105.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             19,600                                                      AMERICAN                       105.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       110.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             5,100                                                       AMERICAN                       110.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       115.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             12,200                                                      AMERICAN                       115.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             14,000                                                      AMERICAN                       115.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       120.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             10,500                                                      AMERICAN                       120.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             8,400                                                       AMERICAN                       120.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       125.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             9,300                                                       AMERICAN                       125.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             7,100                                                       AMERICAN                       125.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       130.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       130.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             8,400                                                       AMERICAN                       130.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             7,400                                                       AMERICAN                       130.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       135.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             7,900                                                       AMERICAN                       135.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             10,600                                                      AMERICAN                       135.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       140.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       140.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             17,700                                                      AMERICAN                       140.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             8,700                                                       AMERICAN                       140.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       145.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             14,600                                                      AMERICAN                       145.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       145.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       150.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       150.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       155.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       160.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       160.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             2,300                                                       AMERICAN                       165.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       170.00000                2026-01-16   
 US7475251036                Put Option                            Written               7,200                                                       AMERICAN                       175.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             22,500                                                      AMERICAN                       190.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       95.00000                 2026-03-20   
 US7475251036                Put Option                            Purchased             6,700                                                       AMERICAN                       95.00000                 2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       100.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             6,000                                                       AMERICAN                       100.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       105.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             6,000                                                       AMERICAN                       105.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       110.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             5,500                                                       AMERICAN                       110.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       115.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       120.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             2,900                                                       AMERICAN                       120.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       125.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       125.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             4,300                                                       AMERICAN                       125.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       130.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             1,300                                                       AMERICAN                       135.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       140.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       140.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       145.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             7,900                                                       AMERICAN                       145.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       150.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             20,000                                                      AMERICAN                       150.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             4,000                                                       AMERICAN                       150.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       155.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       160.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       165.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       170.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       175.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             75,000                                                      AMERICAN                       145.000000               2025-07-18   
 US7475251036                Call Option                           Written               100,000                                                     AMERICAN                       145.000000               2025-07-18   
 US7475251036                Put Option                            Written               24,700                                                      AMERICAN                       144.00000                2025-05-02   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       105.000000               2025-05-16   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       110.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       110.00000                2025-05-16   
 US7475251036                Put Option                            Written               125,000                                                     AMERICAN                       115.000000               2025-05-16   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       120.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       120.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       125.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       125.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       130.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       130.00000                2025-05-16   
 US7475251036                Put Option                            Written               6,900                                                       AMERICAN                       130.00000                2025-05-16   
 US7475251036                Put Option                            Written               1,200                                                       AMERICAN                       131.00000                2025-05-16   
 US7475251036                Put Option                            Written               1,200                                                       AMERICAN                       132.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       134.000000               2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       135.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       135.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             1,600                                                       AMERICAN                       140.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             1,800                                                       AMERICAN                       145.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       145.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             7,600                                                       AMERICAN                       145.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       150.00000                2025-05-16   
 US7475251036                Put Option                            Written               500                                                         AMERICAN                       150.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             14,100                                                      AMERICAN                       150.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             4,600                                                       AMERICAN                       155.00000                2025-05-16   
 US7475251036                Put Option                            Written               14,500                                                      AMERICAN                       155.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       155.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             2,600                                                       AMERICAN                       160.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       165.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       170.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       125.00000                2026-06-18   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       140.00000                2026-06-18   
 US7475251036                Put Option                            Purchased             8,500                                                       AMERICAN                       145.00000                2026-06-18   
 US7475251036                Put Option                            Purchased             7,600                                                       AMERICAN                       150.00000                2026-06-18   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       155.00000                2026-06-18   
 US7475251036                Put Option                            Purchased             2,500                                                       AMERICAN                       160.00000                2026-06-18   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       105.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       110.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       120.000000               2025-06-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       125.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             46,500                                                      AMERICAN                       125.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       125.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             3,100                                                       AMERICAN                       135.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       135.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             7,400                                                       AMERICAN                       140.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             5,700                                                       AMERICAN                       140.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       145.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       145.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             7,300                                                       AMERICAN                       150.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             5,700                                                       AMERICAN                       150.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       150.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             4,500                                                       AMERICAN                       155.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       155.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             11,400                                                      AMERICAN                       155.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             48,300                                                      AMERICAN                       155.00000                2025-06-20   
 US7475251036                Put Option                            Written               1,000                                                       AMERICAN                       160.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       160.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             7,600                                                       AMERICAN                       160.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             8,900                                                       AMERICAN                       165.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             7,000                                                       AMERICAN                       165.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             12,500                                                      AMERICAN                       170.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             5,800                                                       AMERICAN                       170.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       175.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       175.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             6,800                                                       AMERICAN                       175.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             5,300                                                       AMERICAN                       180.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             2,500                                                       AMERICAN                       185.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             4,200                                                       AMERICAN                       190.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       95.00000                 2025-07-18   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       115.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       120.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       125.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             248,600                                                     AMERICAN                       125.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             1,300                                                       AMERICAN                       130.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       130.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             1,500                                                       AMERICAN                       135.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       135.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       140.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       140.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             2,700                                                       AMERICAN                       145.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             150,000                                                     AMERICAN                       145.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             8,800                                                       AMERICAN                       145.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             1,800                                                       AMERICAN                       150.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             2,900                                                       AMERICAN                       150.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             8,300                                                       AMERICAN                       150.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       155.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       155.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             7,900                                                       AMERICAN                       155.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             1,000                                                       AMERICAN                       160.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             1,100                                                       AMERICAN                       165.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             1,300                                                       AMERICAN                       170.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       120.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       130.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             149,600                                                     AMERICAN                       130.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       135.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       135.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       140.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       140.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       140.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       145.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             1,800                                                       AMERICAN                       145.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       145.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             6,300                                                       AMERICAN                       145.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             3,200                                                       AMERICAN                       150.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             3,700                                                       AMERICAN                       150.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       155.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       155.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       160.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       165.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       170.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       110.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       120.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       125.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       130.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       130.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             3,700                                                       AMERICAN                       135.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       135.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             4,900                                                       AMERICAN                       140.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       145.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             8,200                                                       AMERICAN                       145.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             2,800                                                       AMERICAN                       150.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             9,300                                                       AMERICAN                       150.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       155.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             3,200                                                       AMERICAN                       155.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       160.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             40,000                                                      AMERICAN                       160.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             2,700                                                       AMERICAN                       160.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       165.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       105.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       120.000000               2025-10-17   
 US7475251036                Call Option                           Purchased             700                                                         AMERICAN                       150.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       130.000000               2025-10-17   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       135.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             1,000                                                       AMERICAN                       145.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       145.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       150.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             1,600                                                       AMERICAN                       155.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       160.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       95.00000                 2026-12-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       100.00000                2026-12-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       130.00000                2026-12-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       135.00000                2026-12-18   
 US7475251036                Put Option                            Purchased             13,000                                                      AMERICAN                       145.00000                2026-12-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.00000                2026-12-18   


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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54247345&newsitemid=20250501112093&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=1b820c4c357d2eb3603ed113f454d6e4)
.



View source version on businesswire.com:
https://www.businesswire.com/news/home/20250501112093/en/
(https://www.businesswire.com/news/home/20250501112093/en/)

Millennium Partners, L.P.


Copyright Business Wire 2025

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