QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 97,714 Value ($000) $16,714 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 96,431 Value ($000) $16,042 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 89,677 Value ($000) $14,282 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 25,335 Value ($000) $3,892 Avg Close $159.68 Range $145.42 - $173.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,714	$16,714	$170.79	$152.57 - $204.90
Q3 2025	96,431	$16,042	$157.20	$142.57 - $173.55
Q2 2025	89,677	$14,282	$145.02	$118.79 - $160.40
Q1 2025	25,335	$3,892	$159.68	$145.42 - $173.12