QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025

Shares 34,943 Value ($000) $5,977 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 28,026 Value ($000) $4,662 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 24,489 Value ($000) $3,900 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 22,329 Value ($000) $3,430 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 9,910 Value ($000) $1,522 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 12,677 Value ($000) $2,156 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 9,677 Value ($000) $1,927 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 16,674 Value ($000) $2,823 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 16,674 Value ($000) $2,412 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 16,674 Value ($000) $1,852 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 16,674 Value ($000) $1,985 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 7,671 Value ($000) $979 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 7,671 Value ($000) $843 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 32,101 Value ($000) $3,627 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 32,101 Value ($000) $4,101 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 32,101 Value ($000) $4,906 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 32,101 Value ($000) $5,870 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 37,601 Value ($000) $4,850 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 45,991 Value ($000) $6,573 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 37,601 Value ($000) $4,986 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 37,601 Value ($000) $5,728 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 37,601 Value ($000) $4,425 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 25,501 Value ($000) $2,326 Avg Close $70.96 Range $56.96 - $81.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,943	$5,977	$170.79	$152.57 - $204.90
Q3 2025	28,026	$4,662	$157.20	$142.57 - $173.55
Q2 2025	24,489	$3,900	$145.02	$118.79 - $160.40
Q1 2025	22,329	$3,430	$159.68	$145.42 - $173.12
Q4 2024	9,910	$1,522	$159.52	$146.16 - $177.19
Q3 2024	12,677	$2,156	$171.16	$146.55 - $204.34
Q2 2024	9,677	$1,927	$182.37	$150.72 - $223.25
Q1 2024	16,674	$2,823	$148.53	$129.43 - $171.21
Q4 2023	16,674	$2,412	$118.34	$99.44 - $140.90
Q3 2023	16,674	$1,852	$110.06	$100.56 - $125.85
Q2 2023	16,674	$1,985	$108.32	$95.37 - $119.90
Q1 2023	7,671	$979	$116.41	$100.08 - $130.73
Q4 2022	7,671	$843	$108.85	$94.62 - $119.76
Q3 2022	32,101	$3,627	$127.05	$104.82 - $144.61
Q2 2022	32,101	$4,101	$124.91	$109.14 - $141.53
Q1 2022	32,101	$4,906	$153.59	$127.68 - $177.02
Q4 2021	32,101	$5,870	$146.06	$111.30 - $176.20
Q3 2021	37,601	$4,850	$128.84	$117.25 - $138.08
Q2 2021	45,991	$6,573	$122.15	$111.58 - $131.09
Q1 2021	37,601	$4,986	$129.71	$110.96 - $150.79
Q4 2020	37,601	$5,728	$124.71	$103.20 - $144.62
Q3 2020	37,601	$4,425	$95.15	$77.82 - $110.80
Q2 2020	25,501	$2,326	$70.96	$56.96 - $81.94