QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 6,950 Value ($000) $1,189 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 6,950 Value ($000) $1,156 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 6,950 Value ($000) $1,107 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 6,950 Value ($000) $1,068 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 6,950 Value ($000) $1,068 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 6,950 Value ($000) $1,182 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 6,950 Value ($000) $1,384 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 6,950 Value ($000) $1,177 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 6,950 Value ($000) $1,005 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 6,950 Value ($000) $772 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 6,950 Value ($000) $827 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 6,950 Value ($000) $887 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 6,950 Value ($000) $764 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 6,950 Value ($000) $785 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 6,950 Value ($000) $888 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 6,950 Value ($000) $1,062 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 6,950 Value ($000) $1,271 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 6,950 Value ($000) $896 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 6,950 Value ($000) $993 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 6,950 Value ($000) $922 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 6,950 Value ($000) $1,059 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 6,950 Value ($000) $818 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 6,950 Value ($000) $634 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 6,950 Value ($000) $470 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 205,380 Value ($000) $18,121 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 310,290 Value ($000) $23,669 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 498,578 Value ($000) $37,927 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 133,148 Value ($000) $7,593 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 6,950 Value ($000) $396 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 6,950 Value ($000) $501 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 6,950 Value ($000) $390 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 6,950 Value ($000) $385 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 6,950 Value ($000) $445 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 6,950 Value ($000) $360 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 6,950 Value ($000) $384 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 6,950 Value ($000) $399 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 6,950 Value ($000) $453 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 6,950 Value ($000) $476 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 6,950 Value ($000) $372 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 8,950 Value ($000) $458 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 8,950 Value ($000) $447 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 8,950 Value ($000) $481 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 8,950 Value ($000) $561 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 8,950 Value ($000) $621 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 8,950 Value ($000) $665 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 476,670 Value ($000) $37,590 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 670,690 Value ($000) $53,119 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 476,670 Value ($000) $37,590 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 696,746 Value ($000) $51,733 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 9,670 Value ($000) $723 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 847,190 Value ($000) $51,755 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,950	$1,189	$170.79	$152.57 - $204.90
Q3 2025	6,950	$1,156	$157.20	$142.57 - $173.55
Q2 2025	6,950	$1,107	$145.02	$118.79 - $160.40
Q1 2025	6,950	$1,068	$159.68	$145.42 - $173.12
Q4 2024	6,950	$1,068	$159.52	$146.16 - $177.19
Q3 2024	6,950	$1,182	$171.16	$146.55 - $204.34
Q2 2024	6,950	$1,384	$182.37	$150.72 - $223.25
Q1 2024	6,950	$1,177	$148.53	$129.43 - $171.21
Q4 2023	6,950	$1,005	$118.34	$99.44 - $140.90
Q3 2023	6,950	$772	$110.06	$100.56 - $125.85
Q2 2023	6,950	$827	$108.32	$95.37 - $119.90
Q1 2023	6,950	$887	$116.41	$100.08 - $130.73
Q4 2022	6,950	$764	$108.85	$94.62 - $119.76
Q3 2022	6,950	$785	$127.05	$104.82 - $144.61
Q2 2022	6,950	$888	$124.91	$109.14 - $141.53
Q1 2022	6,950	$1,062	$153.59	$127.68 - $177.02
Q4 2021	6,950	$1,271	$146.06	$111.30 - $176.20
Q3 2021	6,950	$896	$128.84	$117.25 - $138.08
Q2 2021	6,950	$993	$122.15	$111.58 - $131.09
Q1 2021	6,950	$922	$129.71	$110.96 - $150.79
Q4 2020	6,950	$1,059	$124.71	$103.20 - $144.62
Q3 2020	6,950	$818	$95.15	$77.82 - $110.80
Q2 2020	6,950	$634	$70.96	$56.96 - $81.94
Q1 2020	6,950	$470	$71.93	$51.18 - $84.19
Q4 2019	205,380	$18,121	$72.86	$63.25 - $81.76
Q3 2019	310,290	$23,669	$64.99	$57.85 - $69.61
Q2 2019	498,578	$37,927	$62.71	$47.65 - $77.16
Q1 2019	133,148	$7,593	$45.74	$41.45 - $49.87
Q4 2018	6,950	$396	$50.85	$44.71 - $61.73
Q3 2018	6,950	$501	$54.64	$45.62 - $63.89
Q2 2018	6,950	$390	$45.91	$39.78 - $51.85
Q1 2018	6,950	$385	$51.91	$43.95 - $55.96
Q4 2017	6,950	$445	$49.00	$40.28 - $55.79
Q3 2017	6,950	$360	$42.31	$39.40 - $45.35
Q2 2017	6,950	$384	$44.24	$40.27 - $47.24
Q1 2017	6,950	$399	$45.51	$40.92 - $52.42
Q4 2016	6,950	$453	$52.25	$49.84 - $55.53
Q3 2016	6,950	$476	$46.91	$39.34 - $54.59
Q2 2016	6,950	$372	$40.28	$37.87 - $42.85
Q1 2016	8,950	$458	$36.92	$31.87 - $40.76
Q4 2015	8,950	$447	$39.99	$34.65 - $45.71
Q3 2015	8,950	$481	$44.14	$38.96 - $48.93
Q2 2015	8,950	$561	$50.31	$46.27 - $52.90
Q1 2015	8,950	$621	$51.66	$45.54 - $55.08
Q4 2014	8,950	$665	$53.34	$49.21 - $57.11
Q3 2014	476,670	$37,590	$55.42	$51.94 - $59.28
Q2 2014	670,690	$53,119	$57.29	$55.23 - $58.75
Q1 2014	476,670	$37,590	$54.02	$50.83 - $57.36
Q4 2013	696,746	$51,733	$50.36	$46.66 - $53.22
Q3 2013	9,670	$723	$46.56	$41.84 - $50.15
Q2 2013	847,190	$51,755	$45.06	$42.16 - $47.70