QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 377,093 Value ($000) $64,502 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 224,082 Value ($000) $37,278 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 87,168 Value ($000) $13,882 Avg Close $145.02 Range $118.79 - $160.40

Q2 2019

Shares 3,366 Value ($000) $256 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 3,747 Value ($000) $214 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 3,747 Value ($000) $213 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 79,068 Value ($000) $5,695 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 7,646 Value ($000) $429 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 86,353 Value ($000) $4,785 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 155,177 Value ($000) $9,934 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 328,266 Value ($000) $17,017 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 206,351 Value ($000) $11,395 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 179,348 Value ($000) $10,284 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 2,388,429 Value ($000) $155,726 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 2,151,879 Value ($000) $147,404 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 87,329 Value ($000) $4,678 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 84,224 Value ($000) $4,307 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 62,932 Value ($000) $3,146 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 689,397 Value ($000) $37,041 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 676,538 Value ($000) $42,372 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 673,379 Value ($000) $46,692 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 1,342,611 Value ($000) $99,797 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 1,349,435 Value ($000) $100,897 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 878,990 Value ($000) $69,616 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 851,001 Value ($000) $67,110 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 183,610 Value ($000) $13,633 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 654,173 Value ($000) $44,065 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 649,877 Value ($000) $39,694 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,093	$64,502	$170.79	$152.57 - $204.90
Q3 2025	224,082	$37,278	$157.20	$142.57 - $173.55
Q2 2025	87,168	$13,882	$145.02	$118.79 - $160.40
Q2 2019	3,366	$256	$62.71	$47.65 - $77.16
Q1 2019	3,747	$214	$45.74	$41.45 - $49.87
Q4 2018	3,747	$213	$50.85	$44.71 - $61.73
Q3 2018	79,068	$5,695	$54.64	$45.62 - $63.89
Q2 2018	7,646	$429	$45.91	$39.78 - $51.85
Q1 2018	86,353	$4,785	$51.91	$43.95 - $55.96
Q4 2017	155,177	$9,934	$49.00	$40.28 - $55.79
Q3 2017	328,266	$17,017	$42.31	$39.40 - $45.35
Q2 2017	206,351	$11,395	$44.24	$40.27 - $47.24
Q1 2017	179,348	$10,284	$45.51	$40.92 - $52.42
Q4 2016	2,388,429	$155,726	$52.25	$49.84 - $55.53
Q3 2016	2,151,879	$147,404	$46.91	$39.34 - $54.59
Q2 2016	87,329	$4,678	$40.28	$37.87 - $42.85
Q1 2016	84,224	$4,307	$36.92	$31.87 - $40.76
Q4 2015	62,932	$3,146	$39.99	$34.65 - $45.71
Q3 2015	689,397	$37,041	$44.14	$38.96 - $48.93
Q2 2015	676,538	$42,372	$50.31	$46.27 - $52.90
Q1 2015	673,379	$46,692	$51.66	$45.54 - $55.08
Q4 2014	1,342,611	$99,797	$53.34	$49.21 - $57.11
Q3 2014	1,349,435	$100,897	$55.42	$51.94 - $59.28
Q2 2014	878,990	$69,616	$57.29	$55.23 - $58.75
Q1 2014	851,001	$67,110	$54.02	$50.83 - $57.36
Q4 2013	183,610	$13,633	$50.36	$46.66 - $53.22
Q3 2013	654,173	$44,065	$46.56	$41.84 - $50.15
Q2 2013	649,877	$39,694	$45.06	$42.16 - $47.70