QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 558,913 Value ($000) $96 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 443,903 Value ($000) $74 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 461,233 Value ($000) $73 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 453,912 Value ($000) $70 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 431,036 Value ($000) $66 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 371,684 Value ($000) $63 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 374,409 Value ($000) $75 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 417,009 Value ($000) $71 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 471,414 Value ($000) $68 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 457,002 Value ($000) $51 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 709,731 Value ($000) $84 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 722,361 Value ($000) $92 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 719,187 Value ($000) $79 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 706,487 Value ($000) $79,820 Avg Close $127.05 Range $104.82 - $144.61

Q1 2022

Shares 681,807 Value ($000) $104,194 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 739,648 Value ($000) $135,260 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 727,932 Value ($000) $93,888 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 738,332 Value ($000) $105,529 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 633,452 Value ($000) $83,990 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 598,834 Value ($000) $91,227 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 408,144 Value ($000) $48,030 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 351,469 Value ($000) $32,057 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 386,769 Value ($000) $26,165 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 406,721 Value ($000) $35,885 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 364,206 Value ($000) $27,781 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 422,906 Value ($000) $32,171 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 356,300 Value ($000) $20,319 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 368,200 Value ($000) $20,955 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 146,100 Value ($000) $10,524 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 161,850 Value ($000) $9,083 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 161,850 Value ($000) $8,968 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 251,392 Value ($000) $16,094 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 225,180 Value ($000) $11,674 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 225,180 Value ($000) $12,434 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 392,892 Value ($000) $22,529 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 901,013 Value ($000) $58,747 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 664,476 Value ($000) $45,517 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 513,376 Value ($000) $27,501 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 719,776 Value ($000) $36,809 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 548,176 Value ($000) $27,401 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 564,676 Value ($000) $30,340 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 891,476 Value ($000) $55,833 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 948,476 Value ($000) $65,767 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 1,081,186 Value ($000) $80,365 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 1,078,586 Value ($000) $80,646 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 1,100,586 Value ($000) $87,166 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 1,117,786 Value ($000) $88,149 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 1,062,576 Value ($000) $78,897 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 1,117,276 Value ($000) $75,215 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 1,190,776 Value ($000) $72,745 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	558,913	$96	$170.79	$152.57 - $204.90
Q3 2025	443,903	$74	$157.20	$142.57 - $173.55
Q2 2025	461,233	$73	$145.02	$118.79 - $160.40
Q1 2025	453,912	$70	$159.68	$145.42 - $173.12
Q4 2024	431,036	$66	$159.52	$146.16 - $177.19
Q3 2024	371,684	$63	$171.16	$146.55 - $204.34
Q2 2024	374,409	$75	$182.37	$150.72 - $223.25
Q1 2024	417,009	$71	$148.53	$129.43 - $171.21
Q4 2023	471,414	$68	$118.34	$99.44 - $140.90
Q3 2023	457,002	$51	$110.06	$100.56 - $125.85
Q2 2023	709,731	$84	$108.32	$95.37 - $119.90
Q1 2023	722,361	$92	$116.41	$100.08 - $130.73
Q4 2022	719,187	$79	$108.85	$94.62 - $119.76
Q3 2022	706,487	$79,820	$127.05	$104.82 - $144.61
Q1 2022	681,807	$104,194	$153.59	$127.68 - $177.02
Q4 2021	739,648	$135,260	$146.06	$111.30 - $176.20
Q3 2021	727,932	$93,888	$128.84	$117.25 - $138.08
Q2 2021	738,332	$105,529	$122.15	$111.58 - $131.09
Q1 2021	633,452	$83,990	$129.71	$110.96 - $150.79
Q4 2020	598,834	$91,227	$124.71	$103.20 - $144.62
Q3 2020	408,144	$48,030	$95.15	$77.82 - $110.80
Q2 2020	351,469	$32,057	$70.96	$56.96 - $81.94
Q1 2020	386,769	$26,165	$71.93	$51.18 - $84.19
Q4 2019	406,721	$35,885	$72.86	$63.25 - $81.76
Q3 2019	364,206	$27,781	$64.99	$57.85 - $69.61
Q2 2019	422,906	$32,171	$62.71	$47.65 - $77.16
Q1 2019	356,300	$20,319	$45.74	$41.45 - $49.87
Q4 2018	368,200	$20,955	$50.85	$44.71 - $61.73
Q3 2018	146,100	$10,524	$54.64	$45.62 - $63.89
Q2 2018	161,850	$9,083	$45.91	$39.78 - $51.85
Q1 2018	161,850	$8,968	$51.91	$43.95 - $55.96
Q4 2017	251,392	$16,094	$49.00	$40.28 - $55.79
Q3 2017	225,180	$11,674	$42.31	$39.40 - $45.35
Q2 2017	225,180	$12,434	$44.24	$40.27 - $47.24
Q1 2017	392,892	$22,529	$45.51	$40.92 - $52.42
Q4 2016	901,013	$58,747	$52.25	$49.84 - $55.53
Q3 2016	664,476	$45,517	$46.91	$39.34 - $54.59
Q2 2016	513,376	$27,501	$40.28	$37.87 - $42.85
Q1 2016	719,776	$36,809	$36.92	$31.87 - $40.76
Q4 2015	548,176	$27,401	$39.99	$34.65 - $45.71
Q3 2015	564,676	$30,340	$44.14	$38.96 - $48.93
Q2 2015	891,476	$55,833	$50.31	$46.27 - $52.90
Q1 2015	948,476	$65,767	$51.66	$45.54 - $55.08
Q4 2014	1,081,186	$80,365	$53.34	$49.21 - $57.11
Q3 2014	1,078,586	$80,646	$55.42	$51.94 - $59.28
Q2 2014	1,100,586	$87,166	$57.29	$55.23 - $58.75
Q1 2014	1,117,786	$88,149	$54.02	$50.83 - $57.36
Q4 2013	1,062,576	$78,897	$50.36	$46.66 - $53.22
Q3 2013	1,117,276	$75,215	$46.56	$41.84 - $50.15
Q2 2013	1,190,776	$72,745	$45.06	$42.16 - $47.70