QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2024

Shares 2,589 Value ($000) $398 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 3,116 Value ($000) $530 Avg Close $171.16 Range $146.55 - $204.34

Q2 2021

Shares 4,684 Value ($000) $669 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 4,844 Value ($000) $642 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 2,229 Value ($000) $340 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 2,229 Value ($000) $262 Avg Close $95.15 Range $77.82 - $110.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,589	$398	$159.52	$146.16 - $177.19
Q3 2024	3,116	$530	$171.16	$146.55 - $204.34
Q2 2021	4,684	$669	$122.15	$111.58 - $131.09
Q1 2021	4,844	$642	$129.71	$110.96 - $150.79
Q4 2020	2,229	$340	$124.71	$103.20 - $144.62
Q3 2020	2,229	$262	$95.15	$77.82 - $110.80