QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q4 2025

Shares 35,489 Value ($000) $6,070 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 97,660 Value ($000) $16,247 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 107,460 Value ($000) $17,114 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 108,760 Value ($000) $16,707 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 145,138 Value ($000) $22,296 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 156,538 Value ($000) $26,619 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 156,738 Value ($000) $31,219 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 154,738 Value ($000) $26,197 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 57,538 Value ($000) $8,322 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 56,438 Value ($000) $6,268 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 50,696 Value ($000) $6,035 Avg Close $108.32 Range $95.37 - $119.90

Q2 2019

Shares 299,600 Value ($000) $22,791 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 316,000 Value ($000) $18,021 Avg Close $45.74 Range $41.45 - $49.87

Q3 2018

Shares 349,000 Value ($000) $25,138 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 336,300 Value ($000) $18,873 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 299,200 Value ($000) $16,579 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 301,600 Value ($000) $19,308 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 329,200 Value ($000) $17,066 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 337,000 Value ($000) $18,609 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 421,000 Value ($000) $241,401 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 504,000 Value ($000) $32,861 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 668,000 Value ($000) $45,758 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 725,400 Value ($000) $38,860 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 760,500 Value ($000) $38,892 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 1,102,350 Value ($000) $55,101 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 775,950 Value ($000) $41,692 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 455,750 Value ($000) $28,544 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 468,900 Value ($000) $32,513 Avg Close $51.66 Range $45.54 - $55.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,489	$6,070	$170.79	$152.57 - $204.90
Q3 2025	97,660	$16,247	$157.20	$142.57 - $173.55
Q2 2025	107,460	$17,114	$145.02	$118.79 - $160.40
Q1 2025	108,760	$16,707	$159.68	$145.42 - $173.12
Q4 2024	145,138	$22,296	$159.52	$146.16 - $177.19
Q3 2024	156,538	$26,619	$171.16	$146.55 - $204.34
Q2 2024	156,738	$31,219	$182.37	$150.72 - $223.25
Q1 2024	154,738	$26,197	$148.53	$129.43 - $171.21
Q4 2023	57,538	$8,322	$118.34	$99.44 - $140.90
Q3 2023	56,438	$6,268	$110.06	$100.56 - $125.85
Q2 2023	50,696	$6,035	$108.32	$95.37 - $119.90
Q2 2019	299,600	$22,791	$62.71	$47.65 - $77.16
Q1 2019	316,000	$18,021	$45.74	$41.45 - $49.87
Q3 2018	349,000	$25,138	$54.64	$45.62 - $63.89
Q2 2018	336,300	$18,873	$45.91	$39.78 - $51.85
Q1 2018	299,200	$16,579	$51.91	$43.95 - $55.96
Q4 2017	301,600	$19,308	$49.00	$40.28 - $55.79
Q3 2017	329,200	$17,066	$42.31	$39.40 - $45.35
Q2 2017	337,000	$18,609	$44.24	$40.27 - $47.24
Q1 2017	421,000	$241,401	$45.51	$40.92 - $52.42
Q4 2016	504,000	$32,861	$52.25	$49.84 - $55.53
Q3 2016	668,000	$45,758	$46.91	$39.34 - $54.59
Q2 2016	725,400	$38,860	$40.28	$37.87 - $42.85
Q1 2016	760,500	$38,892	$36.92	$31.87 - $40.76
Q4 2015	1,102,350	$55,101	$39.99	$34.65 - $45.71
Q3 2015	775,950	$41,692	$44.14	$38.96 - $48.93
Q2 2015	455,750	$28,544	$50.31	$46.27 - $52.90
Q1 2015	468,900	$32,513	$51.66	$45.54 - $55.08