QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 1,362,999 Value ($000) $233 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 1,547,536 Value ($000) $256 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 1,543,034 Value ($000) $246 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 1,524,434 Value ($000) $234 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 1,505,944 Value ($000) $231 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 1,467,869 Value ($000) $250 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 1,325,361 Value ($000) $264 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 1,211,717 Value ($000) $205 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 1,196,965 Value ($000) $172 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 1,192,679 Value ($000) $132 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 1,178,598 Value ($000) $141 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 1,041,429 Value ($000) $133 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 790,975 Value ($000) $87 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 784,528 Value ($000) $88,561 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 816,802 Value ($000) $104,419 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 823,691 Value ($000) $132,106 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 854,286 Value ($000) $155,947 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 851,215 Value ($000) $110,568 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 835,648 Value ($000) $119,411 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 702,049 Value ($000) $92,637 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 713,745 Value ($000) $108,486 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 790,766 Value ($000) $93,028 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 785,099 Value ($000) $71,356 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 837,939 Value ($000) $57,056 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 865,694 Value ($000) $75,814 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 847,584 Value ($000) $64,667 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 881,954 Value ($000) $67,013 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 825,988 Value ($000) $47,005 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 882,058 Value ($000) $47,816 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 968,083 Value ($000) $69,789 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 1,091,618 Value ($000) $61,285 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 1,175,690 Value ($000) $65,220 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 1,184,889 Value ($000) $75,810 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 1,170,626 Value ($000) $60,472 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 1,167,350 Value ($000) $64,374 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 1,631,926 Value ($000) $93,502 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 1,660,487 Value ($000) $108,591 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 1,536,754 Value ($000) $105,225 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 1,256,213 Value ($000) $67,151 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 1,047,129 Value ($000) $53,511 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 1,553,855 Value ($000) $77,743 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 1,614,569 Value ($000) $86,667 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 1,510,812 Value ($000) $94,507 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 1,284,434 Value ($000) $88,850 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 1,620,920 Value ($000) $120,404 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 1,579,399 Value ($000) $118,293 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 1,865,927 Value ($000) $147,362 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 1,755,048 Value ($000) $137,744 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 1,625,749 Value ($000) $121,151 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 1,352,597 Value ($000) $90,936 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 617,639 Value ($000) $37,751 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,362,999	$233	$170.79	$152.57 - $204.90
Q3 2025	1,547,536	$256	$157.20	$142.57 - $173.55
Q2 2025	1,543,034	$246	$145.02	$118.79 - $160.40
Q1 2025	1,524,434	$234	$159.68	$145.42 - $173.12
Q4 2024	1,505,944	$231	$159.52	$146.16 - $177.19
Q3 2024	1,467,869	$250	$171.16	$146.55 - $204.34
Q2 2024	1,325,361	$264	$182.37	$150.72 - $223.25
Q1 2024	1,211,717	$205	$148.53	$129.43 - $171.21
Q4 2023	1,196,965	$172	$118.34	$99.44 - $140.90
Q3 2023	1,192,679	$132	$110.06	$100.56 - $125.85
Q2 2023	1,178,598	$141	$108.32	$95.37 - $119.90
Q1 2023	1,041,429	$133	$116.41	$100.08 - $130.73
Q4 2022	790,975	$87	$108.85	$94.62 - $119.76
Q3 2022	784,528	$88,561	$127.05	$104.82 - $144.61
Q2 2022	816,802	$104,419	$124.91	$109.14 - $141.53
Q1 2022	823,691	$132,106	$153.59	$127.68 - $177.02
Q4 2021	854,286	$155,947	$146.06	$111.30 - $176.20
Q3 2021	851,215	$110,568	$128.84	$117.25 - $138.08
Q2 2021	835,648	$119,411	$122.15	$111.58 - $131.09
Q1 2021	702,049	$92,637	$129.71	$110.96 - $150.79
Q4 2020	713,745	$108,486	$124.71	$103.20 - $144.62
Q3 2020	790,766	$93,028	$95.15	$77.82 - $110.80
Q2 2020	785,099	$71,356	$70.96	$56.96 - $81.94
Q1 2020	837,939	$57,056	$71.93	$51.18 - $84.19
Q4 2019	865,694	$75,814	$72.86	$63.25 - $81.76
Q3 2019	847,584	$64,667	$64.99	$57.85 - $69.61
Q2 2019	881,954	$67,013	$62.71	$47.65 - $77.16
Q1 2019	825,988	$47,005	$45.74	$41.45 - $49.87
Q4 2018	882,058	$47,816	$50.85	$44.71 - $61.73
Q3 2018	968,083	$69,789	$54.64	$45.62 - $63.89
Q2 2018	1,091,618	$61,285	$45.91	$39.78 - $51.85
Q1 2018	1,175,690	$65,220	$51.91	$43.95 - $55.96
Q4 2017	1,184,889	$75,810	$49.00	$40.28 - $55.79
Q3 2017	1,170,626	$60,472	$42.31	$39.40 - $45.35
Q2 2017	1,167,350	$64,374	$44.24	$40.27 - $47.24
Q1 2017	1,631,926	$93,502	$45.51	$40.92 - $52.42
Q4 2016	1,660,487	$108,591	$52.25	$49.84 - $55.53
Q3 2016	1,536,754	$105,225	$46.91	$39.34 - $54.59
Q2 2016	1,256,213	$67,151	$40.28	$37.87 - $42.85
Q1 2016	1,047,129	$53,511	$36.92	$31.87 - $40.76
Q4 2015	1,553,855	$77,743	$39.99	$34.65 - $45.71
Q3 2015	1,614,569	$86,667	$44.14	$38.96 - $48.93
Q2 2015	1,510,812	$94,507	$50.31	$46.27 - $52.90
Q1 2015	1,284,434	$88,850	$51.66	$45.54 - $55.08
Q4 2014	1,620,920	$120,404	$53.34	$49.21 - $57.11
Q3 2014	1,579,399	$118,293	$55.42	$51.94 - $59.28
Q2 2014	1,865,927	$147,362	$57.29	$55.23 - $58.75
Q1 2014	1,755,048	$137,744	$54.02	$50.83 - $57.36
Q4 2013	1,625,749	$121,151	$50.36	$46.66 - $53.22
Q3 2013	1,352,597	$90,936	$46.56	$41.84 - $50.15
Q2 2013	617,639	$37,751	$45.06	$42.16 - $47.70