QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 360,638 Value ($000) $61,687 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 384,604 Value ($000) $63,983 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 172,762 Value ($000) $27,514 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 334,741 Value ($000) $51,420 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 304,158 Value ($000) $46,725 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 287,102 Value ($000) $48,822 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 189,272 Value ($000) $37,699 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 259,363 Value ($000) $43,910 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 248,819 Value ($000) $35,987 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 345,655 Value ($000) $38,388 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 409,139 Value ($000) $48,704 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 370,691 Value ($000) $47,293 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 285,701 Value ($000) $31,410 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 200,089 Value ($000) $22,606 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 156,083 Value ($000) $19,938 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 197,938 Value ($000) $30,249 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 173,397 Value ($000) $31,709 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 62,544 Value ($000) $8,067 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 84,116 Value ($000) $12,023 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 64,524 Value ($000) $8,555 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 29,688 Value ($000) $4,523 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 41,933 Value ($000) $4,935 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 60,456 Value ($000) $5,514 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 5,766 Value ($000) $390 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 4,773 Value ($000) $421 Avg Close $72.86 Range $63.25 - $81.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360,638	$61,687	$170.79	$152.57 - $204.90
Q3 2025	384,604	$63,983	$157.20	$142.57 - $173.55
Q2 2025	172,762	$27,514	$145.02	$118.79 - $160.40
Q1 2025	334,741	$51,420	$159.68	$145.42 - $173.12
Q4 2024	304,158	$46,725	$159.52	$146.16 - $177.19
Q3 2024	287,102	$48,822	$171.16	$146.55 - $204.34
Q2 2024	189,272	$37,699	$182.37	$150.72 - $223.25
Q1 2024	259,363	$43,910	$148.53	$129.43 - $171.21
Q4 2023	248,819	$35,987	$118.34	$99.44 - $140.90
Q3 2023	345,655	$38,388	$110.06	$100.56 - $125.85
Q2 2023	409,139	$48,704	$108.32	$95.37 - $119.90
Q1 2023	370,691	$47,293	$116.41	$100.08 - $130.73
Q4 2022	285,701	$31,410	$108.85	$94.62 - $119.76
Q3 2022	200,089	$22,606	$127.05	$104.82 - $144.61
Q2 2022	156,083	$19,938	$124.91	$109.14 - $141.53
Q1 2022	197,938	$30,249	$153.59	$127.68 - $177.02
Q4 2021	173,397	$31,709	$146.06	$111.30 - $176.20
Q3 2021	62,544	$8,067	$128.84	$117.25 - $138.08
Q2 2021	84,116	$12,023	$122.15	$111.58 - $131.09
Q1 2021	64,524	$8,555	$129.71	$110.96 - $150.79
Q4 2020	29,688	$4,523	$124.71	$103.20 - $144.62
Q3 2020	41,933	$4,935	$95.15	$77.82 - $110.80
Q2 2020	60,456	$5,514	$70.96	$56.96 - $81.94
Q1 2020	5,766	$390	$71.93	$51.18 - $84.19
Q4 2019	4,773	$421	$72.86	$63.25 - $81.76