QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 21,648 Value ($000) $3,703 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 38,775 Value ($000) $6,451 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 27,577 Value ($000) $4,392 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 51,536 Value ($000) $7,916 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 123,087 Value ($000) $18,909 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 51,062 Value ($000) $8,683 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 71,262 Value ($000) $14,194 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 83,599 Value ($000) $14,153 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 278,712 Value ($000) $40,310 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 27,185 Value ($000) $3,019 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 27,809 Value ($000) $3,310 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 39,585 Value ($000) $5,050 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 37,122 Value ($000) $4,081 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 59,657 Value ($000) $6,740 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 16,299 Value ($000) $2,082 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 14,498 Value ($000) $2,216 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 6,712 Value ($000) $1,228 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 12,158 Value ($000) $1,568 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 12,785 Value ($000) $1,827 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 2,407 Value ($000) $319 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 514,213 Value ($000) $78,335 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 110,960 Value ($000) $13,058 Avg Close $95.15 Range $77.82 - $110.80

Q1 2020

Shares 30,136 Value ($000) $2,039 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 33,488 Value ($000) $2,955 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 23,383 Value ($000) $1,784 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 11,490 Value ($000) $874 Avg Close $62.71 Range $47.65 - $77.16

Q3 2018

Shares 113,415 Value ($000) $8,169 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 6,241 Value ($000) $350 Avg Close $45.91 Range $39.78 - $51.85

Q3 2017

Shares 35,659 Value ($000) $1,849 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 5,776 Value ($000) $319 Avg Close $44.24 Range $40.27 - $47.24

Q4 2016

Shares 18,618 Value ($000) $1,214 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 11,292 Value ($000) $774 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 7,909 Value ($000) $424 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 8,290 Value ($000) $424 Avg Close $36.92 Range $31.87 - $40.76

Q2 2015

Shares 6,349 Value ($000) $398 Avg Close $50.31 Range $46.27 - $52.90

Q3 2014

Shares 2,992 Value ($000) $224 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 11,261 Value ($000) $892 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 3,922 Value ($000) $309 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 4,345 Value ($000) $323 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 12,016 Value ($000) $809 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 6,397 Value ($000) $391 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,648	$3,703	$170.79	$152.57 - $204.90
Q3 2025	38,775	$6,451	$157.20	$142.57 - $173.55
Q2 2025	27,577	$4,392	$145.02	$118.79 - $160.40
Q1 2025	51,536	$7,916	$159.68	$145.42 - $173.12
Q4 2024	123,087	$18,909	$159.52	$146.16 - $177.19
Q3 2024	51,062	$8,683	$171.16	$146.55 - $204.34
Q2 2024	71,262	$14,194	$182.37	$150.72 - $223.25
Q1 2024	83,599	$14,153	$148.53	$129.43 - $171.21
Q4 2023	278,712	$40,310	$118.34	$99.44 - $140.90
Q3 2023	27,185	$3,019	$110.06	$100.56 - $125.85
Q2 2023	27,809	$3,310	$108.32	$95.37 - $119.90
Q1 2023	39,585	$5,050	$116.41	$100.08 - $130.73
Q4 2022	37,122	$4,081	$108.85	$94.62 - $119.76
Q3 2022	59,657	$6,740	$127.05	$104.82 - $144.61
Q2 2022	16,299	$2,082	$124.91	$109.14 - $141.53
Q1 2022	14,498	$2,216	$153.59	$127.68 - $177.02
Q4 2021	6,712	$1,228	$146.06	$111.30 - $176.20
Q3 2021	12,158	$1,568	$128.84	$117.25 - $138.08
Q2 2021	12,785	$1,827	$122.15	$111.58 - $131.09
Q1 2021	2,407	$319	$129.71	$110.96 - $150.79
Q4 2020	514,213	$78,335	$124.71	$103.20 - $144.62
Q3 2020	110,960	$13,058	$95.15	$77.82 - $110.80
Q1 2020	30,136	$2,039	$71.93	$51.18 - $84.19
Q4 2019	33,488	$2,955	$72.86	$63.25 - $81.76
Q3 2019	23,383	$1,784	$64.99	$57.85 - $69.61
Q2 2019	11,490	$874	$62.71	$47.65 - $77.16
Q3 2018	113,415	$8,169	$54.64	$45.62 - $63.89
Q2 2018	6,241	$350	$45.91	$39.78 - $51.85
Q3 2017	35,659	$1,849	$42.31	$39.40 - $45.35
Q2 2017	5,776	$319	$44.24	$40.27 - $47.24
Q4 2016	18,618	$1,214	$52.25	$49.84 - $55.53
Q3 2016	11,292	$774	$46.91	$39.34 - $54.59
Q2 2016	7,909	$424	$40.28	$37.87 - $42.85
Q1 2016	8,290	$424	$36.92	$31.87 - $40.76
Q2 2015	6,349	$398	$50.31	$46.27 - $52.90
Q3 2014	2,992	$224	$55.42	$51.94 - $59.28
Q2 2014	11,261	$892	$57.29	$55.23 - $58.75
Q1 2014	3,922	$309	$54.02	$50.83 - $57.36
Q4 2013	4,345	$323	$50.36	$46.66 - $53.22
Q3 2013	12,016	$809	$46.56	$41.84 - $50.15
Q2 2013	6,397	$391	$45.06	$42.16 - $47.70