QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 29,089 Value ($000) $4,976 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 29,089 Value ($000) $4,839 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 24,316 Value ($000) $3,873 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 19,577 Value ($000) $3,007 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 16,400 Value ($000) $2,519 Avg Close $159.52 Range $146.16 - $177.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,089	$4,976	$170.79	$152.57 - $204.90
Q3 2025	29,089	$4,839	$157.20	$142.57 - $173.55
Q2 2025	24,316	$3,873	$145.02	$118.79 - $160.40
Q1 2025	19,577	$3,007	$159.68	$145.42 - $173.12
Q4 2024	16,400	$2,519	$159.52	$146.16 - $177.19