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Form 8.3 - Qualcomm Inc

10th Nov 2025 12:08

RNS Number : 9023G

Bank of America Merrill Lynch

10 November 2025

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% ORMORE Rule 8.3 of the Takeover Code (the "Code")

1.	KEY INFORMATION

(a)	Full name of discloser:

Bank of America Corporation

(b)	Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies isinsufficient. For a trust, the trustee(s), settlor andbeneficiaries must be named.

(c)	Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree

QUALCOMM INC

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

(e)	Date position held/dealing undertaken: For an opening position disclosure, state the latestpracticable date prior to the disclosure

07/11/2025

(f)	In addition to the company in 1(c) above, is thediscloser making disclosures in respect of anyother 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 securitiesof the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) foreach 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

Interests

Short Positions

Number

(1)	Relevant securities ownedand/or controlled:

24,257,169

2.265%

16,623,389

1.552%

(2)	Cash-settled derivatives:

6,338,831

0.592%

3,337,084

0.312%

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

615,100

0.057%

246,000

0.023%

TOTAL:

31,211,100

2.914%

20,206,473

1.887%

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

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 0.0001 common	Purchase	50	168.387 USD
USD 0.0001 common	Purchase	16	168.41 USD
USD 0.0001 common	Purchase	50	168.449 USD
USD 0.0001 common	Purchase	50	168.5012 USD
USD 0.0001 common	Purchase	32	168.55 USD
USD 0.0001 common	Purchase	50	168.5614 USD
USD 0.0001 common	Purchase	50	168.5648 USD
USD 0.0001 common	Purchase	50	168.5682 USD
USD 0.0001 common	Purchase	27	168.568889 USD
USD 0.0001 common	Purchase	50	168.5736 USD
USD 0.0001 common	Purchase	50	168.6058 USD
USD 0.0001 common	Purchase	50	168.6278 USD
USD 0.0001 common	Purchase	16	168.67 USD
USD 0.0001 common	Purchase	75	168.6732 USD
USD 0.0001 common	Purchase	16	168.69 USD
USD 0.0001 common	Purchase	66	168.703334 USD
USD 0.0001 common	Purchase	16	168.72 USD
USD 0.0001 common	Purchase	99	168.73 USD
USD 0.0001 common	Purchase	50	168.7388 USD
USD 0.0001 common	Purchase	48	168.77 USD
USD 0.0001 common	Purchase	18	168.780556 USD
USD 0.0001 common	Purchase	100	168.79 USD
USD 0.0001 common	Purchase	50	168.8096 USD
USD 0.0001 common	Purchase	50	168.8172 USD
USD 0.0001 common	Purchase	19	168.83579 USD
USD 0.0001 common	Purchase	23	168.849131 USD
USD 0.0001 common	Purchase	16	168.85 USD
USD 0.0001 common	Purchase	27	168.852593 USD
USD 0.0001 common	Purchase	50	168.862 USD
USD 0.0001 common	Purchase	50	168.8718 USD
USD 0.0001 common	Purchase	50	168.8728 USD
USD 0.0001 common	Purchase	50	168.8874 USD
USD 0.0001 common	Purchase	27	168.897408 USD
USD 0.0001 common	Purchase	50	168.901 USD
USD 0.0001 common	Purchase	35	168.92 USD
USD 0.0001 common	Purchase	21	168.96 USD
USD 0.0001 common	Purchase	29	168.97 USD
USD 0.0001 common	Purchase	50	168.9768 USD
USD 0.0001 common	Purchase	15	169.045334 USD
USD 0.0001 common	Purchase	35	169.05 USD
USD 0.0001 common	Purchase	16	169.06 USD
USD 0.0001 common	Purchase	50	169.0634 USD
USD 0.0001 common	Purchase	50	169.0758 USD
USD 0.0001 common	Purchase	22	169.084546 USD
USD 0.0001 common	Purchase	27	169.085186 USD
USD 0.0001 common	Purchase	51	169.09 USD
USD 0.0001 common	Purchase	55	169.094546 USD
USD 0.0001 common	Purchase	24	169.109584 USD
USD 0.0001 common	Purchase	16	169.11 USD
USD 0.0001 common	Purchase	50	169.1172 USD
USD 0.0001 common	Purchase	16	169.12 USD
USD 0.0001 common	Purchase	25	169.1504 USD
USD 0.0001 common	Purchase	50	169.1572 USD
USD 0.0001 common	Purchase	50	169.166 USD
USD 0.0001 common	Purchase	144	169.17 USD
USD 0.0001 common	Purchase	28	169.185358 USD
USD 0.0001 common	Purchase	50	169.191 USD
USD 0.0001 common	Purchase	50	169.2046 USD
USD 0.0001 common	Purchase	50	169.2088 USD
USD 0.0001 common	Purchase	50	169.245 USD
USD 0.0001 common	Purchase	50	169.2458 USD
USD 0.0001 common	Purchase	48	169.25 USD
USD 0.0001 common	Purchase	1	169.26 USD
USD 0.0001 common	Purchase	50	169.2706 USD
USD 0.0001 common	Purchase	35	169.28 USD
USD 0.0001 common	Purchase	50	169.2954 USD
USD 0.0001 common	Purchase	50	169.3058 USD
USD 0.0001 common	Purchase	50	169.3066 USD
USD 0.0001 common	Purchase	50	169.3068 USD
USD 0.0001 common	Purchase	36	169.31 USD
USD 0.0001 common	Purchase	35	169.33 USD
USD 0.0001 common	Purchase	82	169.35 USD
USD 0.0001 common	Purchase	50	169.3506 USD
USD 0.0001 common	Purchase	32	169.37 USD
USD 0.0001 common	Purchase	50	169.384 USD
USD 0.0001 common	Purchase	50	169.3864 USD
USD 0.0001 common	Purchase	32	169.39 USD
USD 0.0001 common	Purchase	32	169.4 USD
USD 0.0001 common	Purchase	35	169.42 USD
USD 0.0001 common	Purchase	50	169.424 USD
USD 0.0001 common	Purchase	2	169.43 USD
USD 0.0001 common	Purchase	479	169.436723 USD
USD 0.0001 common	Purchase	50	169.4372 USD
USD 0.0001 common	Purchase	16	169.45 USD
USD 0.0001 common	Purchase	50	169.451 USD
USD 0.0001 common	Purchase	50	169.4524 USD
USD 0.0001 common	Purchase	34	169.453824 USD
USD 0.0001 common	Purchase	16	169.47 USD
USD 0.0001 common	Purchase	27	169.478889 USD
USD 0.0001 common	Purchase	24	169.502084 USD
USD 0.0001 common	Purchase	50	169.509 USD
USD 0.0001 common	Purchase	100	169.51 USD
USD 0.0001 common	Purchase	50	169.5144 USD
USD 0.0001 common	Purchase	50	169.5432 USD
USD 0.0001 common	Purchase	32	169.55 USD
USD 0.0001 common	Purchase	23	169.565653 USD
USD 0.0001 common	Purchase	50	169.5666 USD
USD 0.0001 common	Purchase	16	169.58 USD
USD 0.0001 common	Purchase	66	169.6 USD
USD 0.0001 common	Purchase	33	169.618182 USD
USD 0.0001 common	Purchase	50	169.6252 USD
USD 0.0001 common	Purchase	29	169.627932 USD
USD 0.0001 common	Purchase	66	169.64 USD
USD 0.0001 common	Purchase	142	169.65 USD
USD 0.0001 common	Purchase	50	169.6522 USD
USD 0.0001 common	Purchase	22	169.658637 USD
USD 0.0001 common	Purchase	105	169.66 USD
USD 0.0001 common	Purchase	50	169.673 USD
USD 0.0001 common	Purchase	37	169.684865 USD
USD 0.0001 common	Purchase	32	169.687188 USD
USD 0.0001 common	Purchase	62	169.69 USD
USD 0.0001 common	Purchase	16	169.7 USD
USD 0.0001 common	Purchase	50	169.7262 USD
USD 0.0001 common	Purchase	35	169.737143 USD
USD 0.0001 common	Purchase	38	169.745527 USD
USD 0.0001 common	Purchase	50	169.746 USD
USD 0.0001 common	Purchase	50	169.7468 USD
USD 0.0001 common	Purchase	16	169.75 USD
USD 0.0001 common	Purchase	50	169.7598 USD
USD 0.0001 common	Purchase	50	169.7618 USD
USD 0.0001 common	Purchase	25	169.7656 USD
USD 0.0001 common	Purchase	32	169.77 USD
USD 0.0001 common	Purchase	50	169.7726 USD
USD 0.0001 common	Purchase	54	169.775186 USD
USD 0.0001 common	Purchase	50	169.7796 USD
USD 0.0001 common	Purchase	36	169.783889 USD
USD 0.0001 common	Purchase	29	169.784138 USD
USD 0.0001 common	Purchase	200	169.79 USD
USD 0.0001 common	Purchase	15	169.795334 USD
USD 0.0001 common	Purchase	25	169.7972 USD
USD 0.0001 common	Purchase	16	169.8 USD
USD 0.0001 common	Purchase	24	169.801667 USD
USD 0.0001 common	Purchase	24	169.811667 USD
USD 0.0001 common	Purchase	34	169.812942 USD
USD 0.0001 common	Purchase	50	169.826 USD
USD 0.0001 common	Purchase	16	169.83 USD
USD 0.0001 common	Purchase	12	169.84 USD
USD 0.0001 common	Purchase	32	169.847813 USD
USD 0.0001 common	Purchase	35	169.86 USD
USD 0.0001 common	Purchase	2	169.87 USD
USD 0.0001 common	Purchase	50	169.8768 USD
USD 0.0001 common	Purchase	50	169.8794 USD
USD 0.0001 common	Purchase	4	169.88 USD
USD 0.0001 common	Purchase	28	169.881429 USD
USD 0.0001 common	Purchase	27	169.888149 USD
USD 0.0001 common	Purchase	4	169.89 USD
USD 0.0001 common	Purchase	50	169.8946 USD
USD 0.0001 common	Purchase	4	169.8975 USD
USD 0.0001 common	Purchase	6	169.9 USD
USD 0.0001 common	Purchase	23	169.900435 USD
USD 0.0001 common	Purchase	26	169.90577 USD
USD 0.0001 common	Purchase	50	169.9096 USD
USD 0.0001 common	Purchase	50	169.911 USD
USD 0.0001 common	Purchase	50	169.912 USD
USD 0.0001 common	Purchase	50	169.9188 USD
USD 0.0001 common	Purchase	50	169.9308 USD
USD 0.0001 common	Purchase	86	169.97 USD
USD 0.0001 common	Purchase	27	169.985186 USD
USD 0.0001 common	Purchase	50	169.9892 USD
USD 0.0001 common	Purchase	50	169.9982 USD
USD 0.0001 common	Purchase	200	170.01 USD
USD 0.0001 common	Purchase	76	170.02 USD
USD 0.0001 common	Purchase	102	170.03 USD
USD 0.0001 common	Purchase	50	170.031 USD
USD 0.0001 common	Purchase	28	170.035715 USD
USD 0.0001 common	Purchase	33	170.037576 USD
USD 0.0001 common	Purchase	17	170.04 USD
USD 0.0001 common	Purchase	27	170.053704 USD
USD 0.0001 common	Purchase	50	170.0712 USD
USD 0.0001 common	Purchase	16	170.08 USD
USD 0.0001 common	Purchase	50	170.081 USD
USD 0.0001 common	Purchase	66	170.09 USD
USD 0.0001 common	Purchase	35	170.093429 USD
USD 0.0001 common	Purchase	30	170.094667 USD
USD 0.0001 common	Purchase	50	170.104 USD
USD 0.0001 common	Purchase	262	170.11 USD
USD 0.0001 common	Purchase	50	170.116 USD
USD 0.0001 common	Purchase	100	170.12 USD
USD 0.0001 common	Purchase	84	170.120477 USD
USD 0.0001 common	Purchase	100	170.1227 USD
USD 0.0001 common	Purchase	22	170.138182 USD
USD 0.0001 common	Purchase	50	170.1442 USD
USD 0.0001 common	Purchase	100	170.15 USD
USD 0.0001 common	Purchase	81	170.150865 USD
USD 0.0001 common	Purchase	300	170.16 USD
USD 0.0001 common	Purchase	200	170.1619 USD
USD 0.0001 common	Purchase	125	170.17 USD
USD 0.0001 common	Purchase	66	170.18 USD
USD 0.0001 common	Purchase	36	170.190278 USD
USD 0.0001 common	Purchase	25	170.1904 USD
USD 0.0001 common	Purchase	101	170.195941 USD
USD 0.0001 common	Purchase	100	170.1965 USD
USD 0.0001 common	Purchase	100	170.1988 USD
USD 0.0001 common	Purchase	90	170.201112 USD
USD 0.0001 common	Purchase	31	170.202581 USD
USD 0.0001 common	Purchase	148	170.22 USD
USD 0.0001 common	Purchase	52	170.223462 USD
USD 0.0001 common	Purchase	100	170.2283 USD
USD 0.0001 common	Purchase	100	170.23 USD
USD 0.0001 common	Purchase	27	170.233704 USD
USD 0.0001 common	Purchase	144	170.25 USD
USD 0.0001 common	Purchase	24	170.252917 USD
USD 0.0001 common	Purchase	79	170.255064 USD
USD 0.0001 common	Purchase	155	170.27 USD
USD 0.0001 common	Purchase	31	170.275484 USD
USD 0.0001 common	Purchase	18	170.28 USD
USD 0.0001 common	Purchase	10	170.285 USD
USD 0.0001 common	Purchase	200	170.29 USD
USD 0.0001 common	Purchase	50	170.3022 USD
USD 0.0001 common	Purchase	33	170.303637 USD
USD 0.0001 common	Purchase	59	170.32 USD
USD 0.0001 common	Purchase	24	170.327084 USD
USD 0.0001 common	Purchase	100	170.33 USD
USD 0.0001 common	Purchase	54	170.332963 USD
USD 0.0001 common	Purchase	52	170.336539 USD
USD 0.0001 common	Purchase	85	170.33753 USD
USD 0.0001 common	Purchase	80	170.35825 USD
USD 0.0001 common	Purchase	300	170.36 USD
USD 0.0001 common	Purchase	725	170.37 USD
USD 0.0001 common	Purchase	100	170.3728 USD
USD 0.0001 common	Purchase	100	170.38 USD
USD 0.0001 common	Purchase	200	170.3849 USD
USD 0.0001 common	Purchase	400	170.39 USD
USD 0.0001 common	Purchase	300	170.4 USD
USD 0.0001 common	Purchase	100	170.41 USD
USD 0.0001 common	Purchase	15	170.415334 USD
USD 0.0001 common	Purchase	200	170.43 USD
USD 0.0001 common	Purchase	200	170.44 USD
USD 0.0001 common	Purchase	200	170.45 USD
USD 0.0001 common	Purchase	100	170.46 USD
USD 0.0001 common	Purchase	221	170.47 USD
USD 0.0001 common	Purchase	2	170.48 USD
USD 0.0001 common	Purchase	5	170.49 USD
USD 0.0001 common	Purchase	8	170.5 USD
USD 0.0001 common	Purchase	200	170.51 USD
USD 0.0001 common	Purchase	212	170.52 USD
USD 0.0001 common	Purchase	16	170.54 USD
USD 0.0001 common	Purchase	21	170.567143 USD
USD 0.0001 common	Purchase	200	170.58 USD
USD 0.0001 common	Purchase	12	170.61 USD
USD 0.0001 common	Purchase	12	170.68 USD
USD 0.0001 common	Purchase	36	170.74 USD
USD 0.0001 common	Purchase	200	170.76 USD
USD 0.0001 common	Purchase	22	170.765455 USD
USD 0.0001 common	Purchase	100	170.77 USD
USD 0.0001 common	Purchase	20	170.7895 USD
USD 0.0001 common	Purchase	21	170.800477 USD
USD 0.0001 common	Purchase	25	170.81 USD
USD 0.0001 common	Purchase	194	170.82 USD
USD 0.0001 common	Purchase	24	170.82875 USD
USD 0.0001 common	Purchase	49,695	170.89 USD
USD 0.0001 common	Purchase	4	170.9 USD
USD 0.0001 common	Purchase	24	170.909167 USD
USD 0.0001 common	Purchase	5	170.91 USD
USD 0.0001 common	Purchase	16	170.93 USD
USD 0.0001 common	Purchase	12	170.96 USD
USD 0.0001 common	Purchase	43	171 USD
USD 0.0001 common	Purchase	23	171.116957 USD
USD 0.0001 common	Purchase	24	171.16 USD
USD 0.0001 common	Purchase	43	171.19 USD
USD 0.0001 common	Purchase	8	171.21 USD
USD 0.0001 common	Purchase	35	171.25 USD
USD 0.0001 common	Purchase	1	171.46 USD
USD 0.0001 common	Purchase	12	171.63 USD
USD 0.0001 common	Purchase	699	171.860301 USD
USD 0.0001 common	Purchase	6	171.94 USD
USD 0.0001 common	Purchase	6	171.95 USD
USD 0.0001 common	Purchase	7	171.96 USD
USD 0.0001 common	Purchase	2	172.1 USD
USD 0.0001 common	Purchase	4	172.11 USD
USD 0.0001 common	Purchase	5	172.12 USD
USD 0.0001 common	Purchase	25	172.25 USD
USD 0.0001 common	Purchase	12	172.49 USD
USD 0.0001 common	Purchase	2	150.14 EUR
USD 0.0001 common	Purchase	2	149.04 EUR
USD 0.0001 common	Purchase	12	150.24 EUR
USD 0.0001 common	Purchase	13	148.72 EUR
USD 0.0001 common	Purchase	27	150.18 EUR
USD 0.0001 common	Purchase	29	147.2 EUR
USD 0.0001 common	Purchase	41	150.28 EUR
USD 0.0001 common	Purchase	46	148.74 EUR
USD 0.0001 common	Purchase	50	149.12 EUR
USD 0.0001 common	Purchase	59	151.54 EUR
USD 0.0001 common	Purchase	65	149.66 EUR
USD 0.0001 common	Purchase	75	150.22 EUR
USD 0.0001 common	Purchase	325	148.500677 EUR
USD 0.0001 common	Purchase	497	149.093722 EUR
USD 0.0001 common	Purchase	5	169.91 USD
USD 0.0001 common	Purchase	7	169.85 USD
USD 0.0001 common	Purchase	25	174.12 USD
USD 0.0001 common	Purchase	37	169.89 USD
USD 0.0001 common	Purchase	38	174.19 USD
USD 0.0001 common	Purchase	89	174.21 USD
USD 0.0001 common	Purchase	90	174.25 USD
USD 0.0001 common	Purchase	100	169.83 USD
USD 0.0001 common	Purchase	105	174.17 USD
USD 0.0001 common	Purchase	109	174.23 USD
USD 0.0001 common	Purchase	125	174.16 USD
USD 0.0001 common	Purchase	183	169.87 USD
USD 0.0001 common	Purchase	195	169.92 USD
USD 0.0001 common	Purchase	198	174.24 USD
USD 0.0001 common	Purchase	210	174.18 USD
USD 0.0001 common	Purchase	400	174.125 USD
USD 0.0001 common	Purchase	410	169.86 USD
USD 0.0001 common	Purchase	1,358	170.89 USD
USD 0.0001 common	Purchase	1	171.35 USD
USD 0.0001 common	Purchase	1	172.2 USD
USD 0.0001 common	Purchase	1	172.03 USD
USD 0.0001 common	Purchase	10	172.226 USD
USD 0.0001 common	Purchase	18	173.2 USD
USD 0.0001 common	Purchase	24	171.4 USD
USD 0.0001 common	Purchase	32	171.51 USD
USD 0.0001 common	Purchase	38	171.13 USD
USD 0.0001 common	Purchase	100	170.41 USD
USD 0.0001 common	Purchase	100	170.745 USD
USD 0.0001 common	Purchase	200	170.74 USD
USD 0.0001 common	Purchase	200	170.6725 USD
USD 0.0001 common	Purchase	200	170.675 USD
USD 0.0001 common	Purchase	200	170.42 USD
USD 0.0001 common	Purchase	256	170.72 USD
USD 0.0001 common	Purchase	300	170.45 USD
USD 0.0001 common	Purchase	300	170.52 USD
USD 0.0001 common	Purchase	387	170.57 USD
USD 0.0001 common	Purchase	387	170.51 USD
USD 0.0001 common	Purchase	400	170.43 USD
USD 0.0001 common	Purchase	400	170.56 USD
USD 0.0001 common	Purchase	596	170.73 USD
USD 0.0001 common	Purchase	787	170.220241 USD
USD 0.0001 common	Purchase	857	170.77 USD
USD 0.0001 common	Purchase	910	170.75 USD
USD 0.0001 common	Purchase	13,693	170.89 USD
USD 0.0001 common	Purchase	26,737	170.399949 USD
USD 0.0001 common	Purchase	50	170.79 USD
USD 0.0001 common	Purchase	87	172.07 USD
USD 0.0001 common	Purchase	34	172.57 USD
USD 0.0001 common	Purchase	83	172.16 USD
USD 0.0001 common	Purchase	11	168.605 USD
USD 0.0001 common	Purchase	2	168.76 USD
USD 0.0001 common	Purchase	69	168.83 USD
USD 0.0001 common	Purchase	223	169.47 USD
USD 0.0001 common	Purchase	338	169.355 USD
USD 0.0001 common	Purchase	25	172.87 USD
USD 0.0001 common	Purchase	213	169.9496 USD
USD 0.0001 common	Purchase	12	169.165 USD
USD 0.0001 common	Purchase	66	169.41 USD
USD 0.0001 common	Purchase	36	168.755 USD
USD 0.0001 common	Purchase	46	168.8912 USD
USD 0.0001 common	Purchase	38	168.7843 USD
USD 0.0001 common	Purchase	105	171.88 USD
USD 0.0001 common	Purchase	300	169.915 USD
USD 0.0001 common	Purchase	79	169.625 USD
USD 0.0001 common	Purchase	37	171.82 USD
USD 0.0001 common	Purchase	83	170.2288 USD
USD 0.0001 common	Purchase	75	172.55 USD
USD 0.0001 common	Purchase	31	169.08 USD
USD 0.0001 common	Purchase	27	169.31 USD
USD 0.0001 common	Purchase	109	169.54 USD
USD 0.0001 common	Purchase	36	170 USD
USD 0.0001 common	Purchase	12	169.65 USD
USD 0.0001 common	Purchase	249	171.575 USD
USD 0.0001 common	Purchase	80	169.094 USD
USD 0.0001 common	Purchase	7	168.7425 USD
USD 0.0001 common	Purchase	60	172.075 USD
USD 0.0001 common	Purchase	39	169.25 USD
USD 0.0001 common	Purchase	85	168.455 USD
USD 0.0001 common	Purchase	49	169.8293 USD
USD 0.0001 common	Purchase	14	168.7839 USD
USD 0.0001 common	Purchase	90	168.86 USD
USD 0.0001 common	Purchase	70	171.605 USD
USD 0.0001 common	Purchase	500	169.15 USD
USD 0.0001 common	Purchase	39	169.5995 USD
USD 0.0001 common	Purchase	40	170.375 USD
USD 0.0001 common	Purchase	35	172.185 USD
USD 0.0001 common	Purchase	10	169.679 USD
USD 0.0001 common	Purchase	4	168.885 USD
USD 0.0001 common	Purchase	75	168.745 USD
USD 0.0001 common	Purchase	25	172.165 USD
USD 0.0001 common	Purchase	40	170.995 USD
USD 0.0001 common	Purchase	107	169.78 USD
USD 0.0001 common	Purchase	7	170.6284 USD
USD 0.0001 common	Purchase	20	171.555 USD
USD 0.0001 common	Purchase	29	169.405 USD
USD 0.0001 common	Purchase	14	170.205 USD
USD 0.0001 common	Purchase	23	168.75 USD
USD 0.0001 common	Purchase	40	170.225 USD
USD 0.0001 common	Purchase	150	170.65 USD
USD 0.0001 common	Purchase	27	168.79 USD
USD 0.0001 common	Purchase	70	170.72 USD
USD 0.0001 common	Purchase	7	169.05 USD
USD 0.0001 common	Purchase	5	169.575 USD
USD 0.0001 common	Purchase	290	169.52 USD
USD 0.0001 common	Purchase	2	170.85 USD
USD 0.0001 common	Purchase	101	169.585 USD
USD 0.0001 common	Purchase	7	168.765 USD
USD 0.0001 common	Purchase	175	170.505 USD
USD 0.0001 common	Purchase	46	169.965 USD
USD 0.0001 common	Purchase	13	169.22 USD
USD 0.0001 common	Purchase	60	171.065 USD
USD 0.0001 common	Purchase	29	169.3913 USD
USD 0.0001 common	Purchase	20	170.6534 USD
USD 0.0001 common	Purchase	2	170.5 USD
USD 0.0001 common	Purchase	6	169.095 USD
USD 0.0001 common	Purchase	7	169.645 USD
USD 0.0001 common	Purchase	10	169.515 USD
USD 0.0001 common	Purchase	157	170.265 USD
USD 0.0001 common	Purchase	100	170.815 USD
USD 0.0001 common	Purchase	2	169.0759 USD
USD 0.0001 common	Purchase	25	169.855 USD
USD 0.0001 common	Purchase	100	170.895 USD
USD 0.0001 common	Purchase	6	168.73 USD
USD 0.0001 common	Purchase	7	170.2784 USD
USD 0.0001 common	Purchase	2	169.21 USD
USD 0.0001 common	Purchase	2	171.43 USD
USD 0.0001 common	Purchase	100	170.6 USD
USD 0.0001 common	Purchase	2	169.73 USD
USD 0.0001 common	Purchase	8	170.795 USD
USD 0.0001 common	Purchase	1	168.8194 USD
USD 0.0001 common	Purchase	46	170.635 USD
USD 0.0001 common	Purchase	4	169.45 USD
USD 0.0001 common	Purchase	14	169.49 USD
USD 0.0001 common	Purchase	51	169.37 USD
USD 0.0001 common	Purchase	18	170.115 USD
USD 0.0001 common	Purchase	2	172.8812 USD
USD 0.0001 common	Purchase	35	171.145 USD
USD 0.0001 common	Purchase	1	169.59 USD
USD 0.0001 common	Purchase	10	171.32 USD
USD 0.0001 common	Purchase	77	170.0982 USD
USD 0.0001 common	Purchase	200	169.845 USD
USD 0.0001 common	Purchase	49	169.3428 USD
USD 0.0001 common	Purchase	290	170.3598 USD
USD 0.0001 common	Purchase	300	169.27 USD
USD 0.0001 common	Purchase	125	172.685 USD
USD 0.0001 common	Purchase	2	169.2959 USD
USD 0.0001 common	Purchase	11	169.76 USD
USD 0.0001 common	Purchase	22	169.065 USD
USD 0.0001 common	Purchase	1	168.583 USD
USD 0.0001 common	Purchase	3	170.68 USD

Class of relevant security	Purchase/sale	Number of securities	Price per unit
USD 0.0001 common	Sale	3	168.276667 USD
USD 0.0001 common	Sale	7	168.32 USD
USD 0.0001 common	Sale	8	168.34 USD
USD 0.0001 common	Sale	4	168.35 USD
USD 0.0001 common	Sale	9	168.47 USD
USD 0.0001 common	Sale	7	168.57 USD
USD 0.0001 common	Sale	11	168.65 USD
USD 0.0001 common	Sale	12	168.66 USD
USD 0.0001 common	Sale	6	168.67 USD
USD 0.0001 common	Sale	4	168.68 USD
USD 0.0001 common	Sale	12	168.72 USD
USD 0.0001 common	Sale	6	168.8 USD
USD 0.0001 common	Sale	4	168.81 USD
USD 0.0001 common	Sale	7	168.82 USD
USD 0.0001 common	Sale	7	168.87 USD
USD 0.0001 common	Sale	7	168.89 USD
USD 0.0001 common	Sale	2	168.9 USD
USD 0.0001 common	Sale	2	168.91 USD
USD 0.0001 common	Sale	12	168.93 USD
USD 0.0001 common	Sale	112	168.96 USD
USD 0.0001 common	Sale	107	168.97 USD
USD 0.0001 common	Sale	6	168.98 USD
USD 0.0001 common	Sale	4	168.99 USD
USD 0.0001 common	Sale	100	169.01 USD
USD 0.0001 common	Sale	100	169.04 USD
USD 0.0001 common	Sale	9	169.06 USD
USD 0.0001 common	Sale	90	169.09 USD
USD 0.0001 common	Sale	200	169.11 USD
USD 0.0001 common	Sale	12	169.13 USD
USD 0.0001 common	Sale	12	169.15 USD
USD 0.0001 common	Sale	100	169.16 USD
USD 0.0001 common	Sale	51	169.17 USD
USD 0.0001 common	Sale	16	169.18 USD
USD 0.0001 common	Sale	113	169.19 USD
USD 0.0001 common	Sale	1	169.2 USD
USD 0.0001 common	Sale	31	169.21 USD
USD 0.0001 common	Sale	24	169.23 USD
USD 0.0001 common	Sale	12	169.29 USD
USD 0.0001 common	Sale	111	169.3 USD
USD 0.0001 common	Sale	14	169.31 USD
USD 0.0001 common	Sale	100	169.32 USD
USD 0.0001 common	Sale	100	169.33 USD
USD 0.0001 common	Sale	207	169.34 USD
USD 0.0001 common	Sale	100	169.35 USD
USD 0.0001 common	Sale	119	169.37 USD
USD 0.0001 common	Sale	7	169.4 USD
USD 0.0001 common	Sale	12	169.43 USD
USD 0.0001 common	Sale	123	169.44 USD
USD 0.0001 common	Sale	12	169.45 USD
USD 0.0001 common	Sale	107	169.46 USD
USD 0.0001 common	Sale	2	169.47 USD
USD 0.0001 common	Sale	102	169.48 USD
USD 0.0001 common	Sale	12	169.49 USD
USD 0.0001 common	Sale	233	169.5 USD
USD 0.0001 common	Sale	7	169.61 USD
USD 0.0001 common	Sale	29	169.627932 USD
USD 0.0001 common	Sale	7	169.63 USD
USD 0.0001 common	Sale	7	169.65 USD
USD 0.0001 common	Sale	22	169.658637 USD
USD 0.0001 common	Sale	12	169.73 USD
USD 0.0001 common	Sale	6	169.76 USD
USD 0.0001 common	Sale	29	169.784138 USD
USD 0.0001 common	Sale	24	169.801667 USD
USD 0.0001 common	Sale	2	169.885 USD
USD 0.0001 common	Sale	12	169.89 USD
USD 0.0001 common	Sale	23	169.900435 USD
USD 0.0001 common	Sale	26	169.90577 USD
USD 0.0001 common	Sale	7	169.91 USD
USD 0.0001 common	Sale	31	169.95 USD
USD 0.0001 common	Sale	7	169.96 USD
USD 0.0001 common	Sale	13	169.98 USD
USD 0.0001 common	Sale	19	170.07 USD
USD 0.0001 common	Sale	12	170.09 USD
USD 0.0001 common	Sale	33	170.116364 USD
USD 0.0001 common	Sale	22	170.138182 USD
USD 0.0001 common	Sale	12	170.14 USD
USD 0.0001 common	Sale	7	170.15 USD
USD 0.0001 common	Sale	105	170.16 USD
USD 0.0001 common	Sale	21	170.17 USD
USD 0.0001 common	Sale	44	170.18 USD
USD 0.0001 common	Sale	25	170.1904 USD
USD 0.0001 common	Sale	88	170.2 USD
USD 0.0001 common	Sale	48	170.22 USD
USD 0.0001 common	Sale	12	170.24 USD
USD 0.0001 common	Sale	44	170.25 USD
USD 0.0001 common	Sale	18	170.28 USD
USD 0.0001 common	Sale	27	170.285186 USD
USD 0.0001 common	Sale	149	170.29 USD
USD 0.0001 common	Sale	97	170.32 USD
USD 0.0001 common	Sale	7	170.34 USD
USD 0.0001 common	Sale	105	170.355048 USD
USD 0.0001 common	Sale	7	170.39 USD
USD 0.0001 common	Sale	38	170.44 USD
USD 0.0001 common	Sale	34	170.48 USD
USD 0.0001 common	Sale	12	170.49 USD
USD 0.0001 common	Sale	8	170.5 USD
USD 0.0001 common	Sale	48	170.52 USD
USD 0.0001 common	Sale	7	170.55 USD
USD 0.0001 common	Sale	24	170.575 USD
USD 0.0001 common	Sale	8	170.59 USD
USD 0.0001 common	Sale	8	170.6 USD
USD 0.0001 common	Sale	7	170.61 USD
USD 0.0001 common	Sale	7	170.62 USD
USD 0.0001 common	Sale	15	170.64 USD
USD 0.0001 common	Sale	10	170.65 USD
USD 0.0001 common	Sale	20	170.69 USD
USD 0.0001 common	Sale	25	170.7 USD
USD 0.0001 common	Sale	10	170.71 USD
USD 0.0001 common	Sale	23	170.74 USD
USD 0.0001 common	Sale	5	170.75 USD
USD 0.0001 common	Sale	31	170.76 USD
USD 0.0001 common	Sale	1	170.77 USD
USD 0.0001 common	Sale	1	170.78 USD
USD 0.0001 common	Sale	25	170.81 USD
USD 0.0001 common	Sale	24	170.82 USD
USD 0.0001 common	Sale	24	170.83 USD
USD 0.0001 common	Sale	3	170.84 USD
USD 0.0001 common	Sale	49	170.85 USD
USD 0.0001 common	Sale	15	170.87 USD
USD 0.0001 common	Sale	10	170.88 USD
USD 0.0001 common	Sale	54,386	170.89 USD
USD 0.0001 common	Sale	11	170.9 USD
USD 0.0001 common	Sale	60	170.93 USD
USD 0.0001 common	Sale	7	170.94 USD
USD 0.0001 common	Sale	85	170.96 USD
USD 0.0001 common	Sale	6	170.97 USD
USD 0.0001 common	Sale	1	170.98 USD
USD 0.0001 common	Sale	24	170.99 USD
USD 0.0001 common	Sale	14	171.02 USD
USD 0.0001 common	Sale	30	171.113334 USD
USD 0.0001 common	Sale	7	171.12 USD
USD 0.0001 common	Sale	8	171.21 USD
USD 0.0001 common	Sale	35	171.25 USD
USD 0.0001 common	Sale	39	171.28 USD
USD 0.0001 common	Sale	30	171.29 USD
USD 0.0001 common	Sale	5	171.3 USD
USD 0.0001 common	Sale	5	171.31 USD
USD 0.0001 common	Sale	24	171.37 USD
USD 0.0001 common	Sale	15	171.43 USD
USD 0.0001 common	Sale	10	171.44 USD
USD 0.0001 common	Sale	6	171.47 USD
USD 0.0001 common	Sale	24	171.499167 USD
USD 0.0001 common	Sale	24	171.61 USD
USD 0.0001 common	Sale	25	171.7228 USD
USD 0.0001 common	Sale	10	171.73 USD
USD 0.0001 common	Sale	8	171.74 USD
USD 0.0001 common	Sale	4	171.75 USD
USD 0.0001 common	Sale	6	171.78 USD
USD 0.0001 common	Sale	26	171.813847 USD
USD 0.0001 common	Sale	32	171.965313 USD
USD 0.0001 common	Sale	32	172.01625 USD
USD 0.0001 common	Sale	30	172.022667 USD
USD 0.0001 common	Sale	30	172.161334 USD
USD 0.0001 common	Sale	25	172.17 USD
USD 0.0001 common	Sale	24	172.2 USD
USD 0.0001 common	Sale	36	172.22 USD
USD 0.0001 common	Sale	6	172.24 USD
USD 0.0001 common	Sale	25	172.25 USD
USD 0.0001 common	Sale	6	172.26 USD
USD 0.0001 common	Sale	6	172.28 USD
USD 0.0001 common	Sale	4	172.3 USD
USD 0.0001 common	Sale	1	172.31 USD
USD 0.0001 common	Sale	1	172.32 USD
USD 0.0001 common	Sale	6	172.35 USD
USD 0.0001 common	Sale	4	172.36 USD
USD 0.0001 common	Sale	1	172.37 USD
USD 0.0001 common	Sale	1	172.38 USD
USD 0.0001 common	Sale	24	172.41 USD
USD 0.0001 common	Sale	24	172.423334 USD
USD 0.0001 common	Sale	7	172.44 USD
USD 0.0001 common	Sale	23	172.444348 USD
USD 0.0001 common	Sale	7	172.76 USD
USD 0.0001 common	Sale	10	172.8 USD
USD 0.0001 common	Sale	10	172.81 USD
USD 0.0001 common	Sale	30	172.82 USD
USD 0.0001 common	Sale	15	172.83 USD
USD 0.0001 common	Sale	6	173.9 USD
USD 0.0001 common	Sale	7	170.881429 USD
USD 0.0001 common	Sale	419	149.773174 EUR
USD 0.0001 common	Sale	92	150.18 EUR
USD 0.0001 common	Sale	75	148.74 EUR
USD 0.0001 common	Sale	66	148.38 EUR
USD 0.0001 common	Sale	65	150.06 EUR
USD 0.0001 common	Sale	50	149.56 EUR
USD 0.0001 common	Sale	50	149.12 EUR
USD 0.0001 common	Sale	47	148.4 EUR
USD 0.0001 common	Sale	36	148.68 EUR
USD 0.0001 common	Sale	32	147.92 EUR
USD 0.0001 common	Sale	32	148.5 EUR
USD 0.0001 common	Sale	30	147.3 EUR
USD 0.0001 common	Sale	30	147.44 EUR
USD 0.0001 common	Sale	30	149.42 EUR
USD 0.0001 common	Sale	27	148.44 EUR
USD 0.0001 common	Sale	27	147.94 EUR
USD 0.0001 common	Sale	26	148.76 EUR
USD 0.0001 common	Sale	21	147.7 EUR
USD 0.0001 common	Sale	20	150.28 EUR
USD 0.0001 common	Sale	20	148.58 EUR
USD 0.0001 common	Sale	12	146.58 EUR
USD 0.0001 common	Sale	9	149.9 EUR
USD 0.0001 common	Sale	4	149.3 EUR
USD 0.0001 common	Sale	4	148.64 EUR
USD 0.0001 common	Sale	4	149.52 EUR
USD 0.0001 common	Sale	3	149.76 EUR
USD 0.0001 common	Sale	3	147.54 EUR
USD 0.0001 common	Sale	3	146.78 EUR
USD 0.0001 common	Sale	2	149.04 EUR
USD 0.0001 common	Sale	1	149 EUR
USD 0.0001 common	Sale	1	146.92 EUR
USD 0.0001 common	Sale	1	147.32 EUR
USD 0.0001 common	Sale	1	149.44 EUR
USD 0.0001 common	Sale	384	170.724596 USD
USD 0.0001 common	Sale	100	170.4 USD
USD 0.0001 common	Sale	54	170.53 USD
USD 0.0001 common	Sale	53	170.37 USD
USD 0.0001 common	Sale	31	170.69 USD
USD 0.0001 common	Sale	21	169.94 USD
USD 0.0001 common	Sale	18	173.2 USD
USD 0.0001 common	Sale	14	170.93 USD
USD 0.0001 common	Sale	12	170.11 USD
USD 0.0001 common	Sale	12	170.48 USD
USD 0.0001 common	Sale	12	168.76 USD
USD 0.0001 common	Sale	12	169 USD
USD 0.0001 common	Sale	12	168.94 USD
USD 0.0001 common	Sale	12	170.1 USD
USD 0.0001 common	Sale	12	170.86 USD
USD 0.0001 common	Sale	12	169.6 USD
USD 0.0001 common	Sale	12	169.69 USD
USD 0.0001 common	Sale	12	169.56 USD
USD 0.0001 common	Sale	12	170.31 USD
USD 0.0001 common	Sale	12	172.07 USD
USD 0.0001 common	Sale	12	169.48 USD
USD 0.0001 common	Sale	12	171.39 USD
USD 0.0001 common	Sale	12	172.11 USD
USD 0.0001 common	Sale	12	170.28 USD
USD 0.0001 common	Sale	12	172.2 USD
USD 0.0001 common	Sale	12	169.98 USD
USD 0.0001 common	Sale	12	171.7 USD
USD 0.0001 common	Sale	10	170.36 USD
USD 0.0001 common	Sale	8	170.45 USD
USD 0.0001 common	Sale	6	172.68 USD
USD 0.0001 common	Sale	6	169.61 USD
USD 0.0001 common	Sale	5	170.75 USD
USD 0.0001 common	Sale	4	172.32 USD
USD 0.0001 common	Sale	4	169.62 USD
USD 0.0001 common	Sale	4	172.05 USD
USD 0.0001 common	Sale	3	170.68 USD
USD 0.0001 common	Sale	3	172.69 USD
USD 0.0001 common	Sale	2	172.14 USD
USD 0.0001 common	Sale	2	172.7 USD
USD 0.0001 common	Sale	1	172.15 USD
USD 0.0001 common	Sale	1	170.67 USD
USD 0.0001 common	Sale	1	172.16 USD
USD 0.0001 common	Sale	1	170.73 USD
USD 0.0001 common	Sale	10	172.845 USD
USD 0.0001 common	Sale	7	172.57 USD
USD 0.0001 common	Sale	119	168.56 USD
USD 0.0001 common	Sale	11	168.83 USD
USD 0.0001 common	Sale	357	169.47 USD
USD 0.0001 common	Sale	242	172.87 USD
USD 0.0001 common	Sale	35	169.165 USD
USD 0.0001 common	Sale	1,000	169 USD
USD 0.0001 common	Sale	192	169.41 USD
USD 0.0001 common	Sale	31	168.755 USD
USD 0.0001 common	Sale	1	169.13 USD
USD 0.0001 common	Sale	13	169.5359 USD
USD 0.0001 common	Sale	2	169.625 USD
USD 0.0001 common	Sale	27	169.42 USD
USD 0.0001 common	Sale	70	169.135 USD
USD 0.0001 common	Sale	3	169.63 USD
USD 0.0001 common	Sale	3	169.885 USD
USD 0.0001 common	Sale	64	169.29 USD
USD 0.0001 common	Sale	60	171.14 USD
USD 0.0001 common	Sale	31	172.55 USD
USD 0.0001 common	Sale	43	169.08 USD
USD 0.0001 common	Sale	11	169.695 USD
USD 0.0001 common	Sale	1	169.296 USD
USD 0.0001 common	Sale	5	169.705 USD
USD 0.0001 common	Sale	3	169.92 USD
USD 0.0001 common	Sale	4	169.24 USD
USD 0.0001 common	Sale	1	168.305 USD
USD 0.0001 common	Sale	7	169.15 USD
USD 0.0001 common	Sale	2	169.155 USD
USD 0.0001 common	Sale	2	170.76 USD
USD 0.0001 common	Sale	4	168.745 USD
USD 0.0001 common	Sale	26	169.18 USD
USD 0.0001 common	Sale	149	170.995 USD
USD 0.0001 common	Sale	31	171.03 USD
USD 0.0001 common	Sale	232	172.025 USD
USD 0.0001 common	Sale	77	173.475 USD
USD 0.0001 common	Sale	2	169.405 USD
USD 0.0001 common	Sale	453	170.205 USD
USD 0.0001 common	Sale	12	169.71 USD
USD 0.0001 common	Sale	1	169.05 USD
USD 0.0001 common	Sale	11	169.35 USD
USD 0.0001 common	Sale	5	172.4058 USD
USD 0.0001 common	Sale	2	170.0151 USD
USD 0.0001 common	Sale	5	172.045 USD
USD 0.0001 common	Sale	71	169.515 USD
USD 0.0001 common	Sale	2	170.33 USD
USD 0.0001 common	Sale	2	169.855 USD
USD 0.0001 common	Sale	4	168.69 USD
USD 0.0001 common	Sale	20	169.96 USD
USD 0.0001 common	Sale	16	168.73 USD
USD 0.0001 common	Sale	5	169.0981 USD
USD 0.0001 common	Sale	2	168.84 USD
USD 0.0001 common	Sale	20	169.685 USD
USD 0.0001 common	Sale	2	172.42 USD
USD 0.0001 common	Sale	1	168.45 USD
USD 0.0001 common	Sale	10	172.525 USD
USD 0.0001 common	Sale	7	169.01 USD
USD 0.0001 common	Sale	3	171.305 USD
USD 0.0001 common	Sale	13	168.8787 USD
USD 0.0001 common	Sale	49	170.8349 USD
USD 0.0001 common	Sale	1	169.285 USD
USD 0.0001 common	Sale	2	169.53 USD
USD 0.0001 common	Sale	23	170.195 USD
USD 0.0001 common	Sale	2	168.89 USD
USD 0.0001 common	Sale	16,900	170.89 USD

(b)	Cash-settled derivative transactions

Class of relevant security	Product descriptione.g. CFD	Nature of dealinge.g. opening/closing a long/short position, increasing/reducing along/short position	Number of reference securities	Price per unit
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Long Position	209	170.221041 USD
USD 0.0001 common	Swaps - Equity Swaps	Increasing a Long Position	105	170.354857 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Long Position	479	169.436931 USD
USD 0.0001 common	Swaps - Equity Swaps	Opening a Long Position	336	170.889000 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Long Position	19	170.892500 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Long Position	592	170.892500 USD
USD 0.0001 common	Swaps - Equity Swaps	Opening a Short Position	460	170.899000 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Long Position	26,737	170.400249 USD
USD 0.0001 common	Swaps - Equity Swaps	Increasing a Short Position	27	170.890500 USD
USD 0.0001 common	Swaps - Equity Swaps	Increasing a Short Position	699	171.860500 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Long Position	10	172.226300 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Short Position	384	170.724596 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Short Position	1,846	170.909700 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Long Position	453	170.892500 USD
USD 0.0001 common	Swaps - Equity Swaps	Closing a Long Position	9,581	170.890000 USD
USD 0.0001 common	Swaps - Equity Swaps	Increasing a Short Position	10	170.891500 USD
USD 0.0001 common	Swaps - Equity Swaps	Increasing a Short Position	148	170.891500 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Long Position	52	170.892500 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Long Position	102	170.221041 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Long Position	427	170.221041 USD
USD 0.0001 common	Swaps - Equity Swaps	Reducing a Long Position	49	170.221041 USD

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

(i)	Writing, selling, purchasing or varying

Class ofrelevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number ofsecurities to which option relates	Exercise priceper unit	Typee.g. American, European etc.	Expiry date	Option money paid/ received per unit
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.07 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.12 USD
USD 0.0001 common	Put Equity Options	Writing	600	175.000000 USD	AMERICAN	07/11/2025	6.19 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.12 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.08 USD
USD 0.0001 common	Put Equity Options	Purchasing	400	165.000000 USD	AMERICAN	07/11/2025	0.07 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.09 USD
USD 0.0001 common	Put Equity Options	Purchasing	200	165.000000 USD	AMERICAN	07/11/2025	0.08 USD
USD 0.0001 common	Put Equity Options	Purchasing	400	165.000000 USD	AMERICAN	07/11/2025	0.07 USD
USD 0.0001 common	Put Equity Options	Writing	700	175.000000 USD	AMERICAN	07/11/2025	6.19 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	5.57 USD
USD 0.0001 common	Put Equity Options	Purchasing	600	165.000000 USD	AMERICAN	07/11/2025	0.12 USD
USD 0.0001 common	Put Equity Options	Writing	200	175.000000 USD	AMERICAN	07/11/2025	6.2 USD
USD 0.0001 common	Put Equity Options	Writing	400	175.000000 USD	AMERICAN	07/11/2025	6.14 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	5.62 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.07 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	6.19 USD
USD 0.0001 common	Put Equity Options	Writing	1,700	175.000000 USD	AMERICAN	07/11/2025	6.17 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	5.59 USD
USD 0.0001 common	Put Equity Options	Writing	400	175.000000 USD	AMERICAN	07/11/2025	6.19 USD
USD 0.0001 common	Put Equity Options	Writing	700	175.000000 USD	AMERICAN	07/11/2025	6.16 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.12 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	6.19 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.09 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.07 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.07 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.12 USD
USD 0.0001 common	Put Equity Options	Purchasing	200	165.000000 USD	AMERICAN	07/11/2025	0.12 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.07 USD
USD 0.0001 common	Put Equity Options	Purchasing	500	165.000000 USD	AMERICAN	07/11/2025	0.09 USD
USD 0.0001 common	Put Equity Options	Purchasing	700	165.000000 USD	AMERICAN	07/11/2025	0.12 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.12 USD
USD 0.0001 common	Put Equity Options	Purchasing	500	165.000000 USD	AMERICAN	07/11/2025	0.06 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.07 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	6.2 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	5.59 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	5.57 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.09 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	6.18 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	5.57 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	5.62 USD
USD 0.0001 common	Put Equity Options	Writing	500	175.000000 USD	AMERICAN	07/11/2025	5.56 USD
USD 0.0001 common	Put Equity Options	Purchasing	700	165.000000 USD	AMERICAN	07/11/2025	0.09 USD
USD 0.0001 common	Put Equity Options	Purchasing	500	165.000000 USD	AMERICAN	07/11/2025	0.12 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.13 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	6.19 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.07 USD
USD 0.0001 common	Put Equity Options	Writing	200	175.000000 USD	AMERICAN	07/11/2025	6.19 USD
USD 0.0001 common	Put Equity Options	Writing	300	175.000000 USD	AMERICAN	07/11/2025	5.57 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	5.59 USD
USD 0.0001 common	Put Equity Options	Purchasing	400	165.000000 USD	AMERICAN	07/11/2025	0.09 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	5.57 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	5.57 USD
USD 0.0001 common	Put Equity Options	Purchasing	300	165.000000 USD	AMERICAN	07/11/2025	0.05 USD
USD 0.0001 common	Put Equity Options	Writing	200	175.000000 USD	AMERICAN	07/11/2025	5.62 USD
USD 0.0001 common	Put Equity Options	Purchasing	900	165.000000 USD	AMERICAN	07/11/2025	0.11 USD
USD 0.0001 common	Put Equity Options	Purchasing	200	165.000000 USD	AMERICAN	07/11/2025	0.08 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	5.57 USD
USD 0.0001 common	Put Equity Options	Purchasing	800	165.000000 USD	AMERICAN	07/11/2025	0.07 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.1 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	5.57 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	6.19 USD
USD 0.0001 common	Put Equity Options	Writing	200	175.000000 USD	AMERICAN	07/11/2025	5.62 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	5.59 USD
USD 0.0001 common	Put Equity Options	Purchasing	200	165.000000 USD	AMERICAN	07/11/2025	0.12 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	5.59 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.07 USD
USD 0.0001 common	Put Equity Options	Writing	900	175.000000 USD	AMERICAN	07/11/2025	6.18 USD
USD 0.0001 common	Put Equity Options	Purchasing	1,700	165.000000 USD	AMERICAN	07/11/2025	0.1 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.07 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.08 USD
USD 0.0001 common	Put Equity Options	Writing	800	175.000000 USD	AMERICAN	07/11/2025	5.61 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.12 USD
USD 0.0001 common	Put Equity Options	Writing	500	175.000000 USD	AMERICAN	07/11/2025	6.19 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.09 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.07 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	5.57 USD
USD 0.0001 common	Put Equity Options	Writing	200	175.000000 USD	AMERICAN	07/11/2025	5.63 USD
USD 0.0001 common	Put Equity Options	Writing	300	175.000000 USD	AMERICAN	07/11/2025	5.6 USD
USD 0.0001 common	Put Equity Options	Writing	200	175.000000 USD	AMERICAN	07/11/2025	5.59 USD
USD 0.0001 common	Put Equity Options	Purchasing	200	165.000000 USD	AMERICAN	07/11/2025	0.08 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	5.59 USD
USD 0.0001 common	Put Equity Options	Purchasing	400	165.000000 USD	AMERICAN	07/11/2025	0.12 USD
USD 0.0001 common	Put Equity Options	Purchasing	200	165.000000 USD	AMERICAN	07/11/2025	0.05 USD
USD 0.0001 common	Put Equity Options	Purchasing	300	165.000000 USD	AMERICAN	07/11/2025	0.12 USD
USD 0.0001 common	Put Equity Options	Purchasing	500	165.000000 USD	AMERICAN	07/11/2025	0.12 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	6.2 USD
USD 0.0001 common	Put Equity Options	Writing	700	175.000000 USD	AMERICAN	07/11/2025	6.2 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	6.2 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.12 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	5.59 USD
USD 0.0001 common	Put Equity Options	Purchasing	400	165.000000 USD	AMERICAN	07/11/2025	0.12 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.09 USD
USD 0.0001 common	Put Equity Options	Writing	300	175.000000 USD	AMERICAN	07/11/2025	6.19 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	5.59 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.09 USD
USD 0.0001 common	Put Equity Options	Writing	400	175.000000 USD	AMERICAN	07/11/2025	6.2 USD
USD 0.0001 common	Put Equity Options	Writing	400	175.000000 USD	AMERICAN	07/11/2025	5.59 USD
USD 0.0001 common	Put Equity Options	Writing	200	175.000000 USD	AMERICAN	07/11/2025	5.59 USD
USD 0.0001 common	Put Equity Options	Writing	500	175.000000 USD	AMERICAN	07/11/2025	5.59 USD
USD 0.0001 common	Put Equity Options	Purchasing	200	165.000000 USD	AMERICAN	07/11/2025	0.05 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	5.67 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.05 USD
USD 0.0001 common	Put Equity Options	Purchasing	300	165.000000 USD	AMERICAN	07/11/2025	0.07 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	5.58 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.12 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.09 USD
USD 0.0001 common	Put Equity Options	Purchasing	200	165.000000 USD	AMERICAN	07/11/2025	0.12 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	6.2 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	5.57 USD
USD 0.0001 common	Put Equity Options	Writing	400	175.000000 USD	AMERICAN	07/11/2025	5.57 USD
USD 0.0001 common	Put Equity Options	Writing	100	175.000000 USD	AMERICAN	07/11/2025	6.19 USD
USD 0.0001 common	Put Equity Options	Purchasing	100	165.000000 USD	AMERICAN	07/11/2025	0.07 USD

(ii)

Exercise

Class of relevant security	Product descriptione.g. call option	Exercising/exercisedagainst	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

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

Class of relevant security	Nature of dealinge.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

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 partyto 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 suchagreements, 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 whichany 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:	10/11/2025
Contact name:	Kamil Dziedzic
Telephone number:	+353 86 168 4821

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdisclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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")

KEY INFORMATION

Full name of person making disclosure:

Bank of America Corporation

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

QUALCOMM INC

2.	STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security	Product descriptione.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Typee.g.American,Europeanetc.	Expiry date
USD 0.0001 common	Call Equity Options	Long	203,000	165.000000 USD	AMERICAN	21/11/2025
USD 0.0001 common	Call Equity Options	Long	50,000	165.000000 USD	AMERICAN	18/06/2026
USD 0.0001 common	Call Equity Options	Long	3,700	170.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Long	600	170.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Call Equity Options	Long	5,000	180.000000 USD	AMERICAN	07/11/2025
USD 0.0001 common	Call Equity Options	Long	3,300	180.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Call Equity Options	Long	22,300	185.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Long	82,900	190.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Long	10,200	195.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Long	13,300	200.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Put Equity Options	Long	3,100	90.000000 USD	AMERICAN	21/11/2025
USD 0.0001 common	Put Equity Options	Long	7,600	135.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Put Equity Options	Long	35,600	140.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Put Equity Options	Long	21,600	145.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Put Equity Options	Long	2,000	160.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Put Equity Options	Long	2,500	165.000000 USD	AMERICAN	21/11/2025
USD 0.0001 common	Put Equity Options	Long	3,400	170.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Put Equity Options	Long	3,300	170.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Put Equity Options	Long	800	175.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Put Equity Options	Long	2,000	180.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	OTC Derivatives	Long	4,923			09/01/2026
USD 0.0001 common	OTC Derivatives	Long	1,037,022			16/07/2026
USD 0.0001 common	Call Equity Options	Short	20,200	150.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	500	150.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Call Equity Options	Short	100	155.000000 USD	AMERICAN	19/12/2025
USD 0.0001 common	Call Equity Options	Short	10,600	160.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	200	165.000000 USD	AMERICAN	21/11/2025
USD 0.0001 common	Call Equity Options	Short	100	165.000000 USD	AMERICAN	05/12/2025
USD 0.0001 common	Call Equity Options	Short	300	165.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	17,400	165.000000 USD	AMERICAN	20/03/2026
USD 0.0001 common	Call Equity Options	Short	300	165.000000 USD	AMERICAN	17/04/2026
USD 0.0001 common	Call Equity Options	Short	10,900	170.000000 USD	AMERICAN	21/11/2025
USD 0.0001 common	Call Equity Options	Short	1,000	170.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	1,500	170.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Call Equity Options	Short	4,200	170.000000 USD	AMERICAN	20/03/2026
USD 0.0001 common	Call Equity Options	Short	500	170.000000 USD	AMERICAN	17/04/2026
USD 0.0001 common	Call Equity Options	Short	100	170.000000 USD	AMERICAN	18/06/2026
USD 0.0001 common	Call Equity Options	Short	1,300	175.000000 USD	AMERICAN	21/11/2025
USD 0.0001 common	Call Equity Options	Short	200	175.000000 USD	AMERICAN	19/12/2025
USD 0.0001 common	Call Equity Options	Short	1,600	175.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	200	175.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Call Equity Options	Short	100	175.000000 USD	AMERICAN	17/04/2026
USD 0.0001 common	Call Equity Options	Short	500	175.000000 USD	AMERICAN	15/05/2026
USD 0.0001 common	Call Equity Options	Short	200	180.000000 USD	AMERICAN	21/11/2025
USD 0.0001 common	Call Equity Options	Short	3,400	180.000000 USD	AMERICAN	19/12/2025
USD 0.0001 common	Call Equity Options	Short	1,800	180.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	700	180.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Call Equity Options	Short	100	180.000000 USD	AMERICAN	18/09/2026
USD 0.0001 common	Call Equity Options	Short	100	182.500000 USD	AMERICAN	07/11/2025
USD 0.0001 common	Call Equity Options	Short	2,200	185.000000 USD	AMERICAN	21/11/2025
USD 0.0001 common	Call Equity Options	Short	5,800	185.000000 USD	AMERICAN	19/12/2025
USD 0.0001 common	Call Equity Options	Short	300	185.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	200	185.000000 USD	AMERICAN	15/05/2026
USD 0.0001 common	Call Equity Options	Short	100	185.000000 USD	AMERICAN	18/06/2026
USD 0.0001 common	Call Equity Options	Short	8,200	190.000000 USD	AMERICAN	21/11/2025
USD 0.0001 common	Call Equity Options	Short	300	190.000000 USD	AMERICAN	19/12/2025
USD 0.0001 common	Call Equity Options	Short	200	190.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	100	190.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Call Equity Options	Short	100	190.000000 USD	AMERICAN	20/03/2026
USD 0.0001 common	Call Equity Options	Short	100	190.000000 USD	AMERICAN	15/05/2026
USD 0.0001 common	Call Equity Options	Short	8,300	195.000000 USD	AMERICAN	21/11/2025
USD 0.0001 common	Call Equity Options	Short	900	195.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	800	195.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Call Equity Options	Short	100	195.000000 USD	AMERICAN	20/03/2026
USD 0.0001 common	Call Equity Options	Short	2,000	200.000000 USD	AMERICAN	21/11/2025
USD 0.0001 common	Call Equity Options	Short	2,200	200.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	100	200.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Call Equity Options	Short	500	200.000000 USD	AMERICAN	20/03/2026
USD 0.0001 common	Call Equity Options	Short	300	200.000000 USD	AMERICAN	17/04/2026
USD 0.0001 common	Call Equity Options	Short	1,700	210.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	300	210.000000 USD	AMERICAN	20/02/2026
USD 0.0001 common	Call Equity Options	Short	400	210.000000 USD	AMERICAN	20/03/2026
USD 0.0001 common	Call Equity Options	Short	2,600	220.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	900	220.000000 USD	AMERICAN	20/03/2026
USD 0.0001 common	Call Equity Options	Short	6,300	220.000000 USD	AMERICAN	18/09/2026
USD 0.0001 common	Call Equity Options	Short	40,800	230.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Call Equity Options	Short	200	230.000000 USD	AMERICAN	17/04/2026
USD 0.0001 common	Put Equity Options	Short	800	150.000000 USD	AMERICAN	21/11/2025
USD 0.0001 common	Put Equity Options	Short	20,000	150.000000 USD	AMERICAN	16/01/2026
USD 0.0001 common	Put Equity Options	Short	200,000	165.000000 USD	AMERICAN	21/11/2025
USD 0.0001 common	OTC Derivatives	Short	40,706			09/01/2026
USD 0.0001 common	OTC Derivatives	Short	1,037,022			16/07/2026

3.		AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fullyunderstood:
None

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard tocash-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'sdealing disclosure requirements on +44(0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END

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