QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 546,477 Value ($000) $93,475 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 552,355 Value ($000) $91,890 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 581,997 Value ($000) $92,689 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 582,764 Value ($000) $89,518 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 585,768 Value ($000) $89,986 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 599,987 Value ($000) $102,028 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 612,773 Value ($000) $122,052 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 620,074 Value ($000) $104,979 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 624,023 Value ($000) $90,252 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 629,980 Value ($000) $69,966 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 643,666 Value ($000) $76,622 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 651,295 Value ($000) $83,092 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 648,959 Value ($000) $71,347 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 691,121 Value ($000) $78,082 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 681,875 Value ($000) $87,103 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 683,430 Value ($000) $104,442 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 677,706 Value ($000) $123,932 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 698,952 Value ($000) $90,150 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 725,043 Value ($000) $103,631 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 768,956 Value ($000) $101,956 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 822,106 Value ($000) $125,239 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 843,647 Value ($000) $99,281 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 912,475 Value ($000) $83,226 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 977,469 Value ($000) $66,126 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 961,732 Value ($000) $84,853 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 1,022,648 Value ($000) $78,008 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 1,021,746 Value ($000) $77,725 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 1,015,645 Value ($000) $86,774 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 1,014,618 Value ($000) $57,742 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 1,166,102 Value ($000) $83,994 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 1,259,000 Value ($000) $70,655 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 1,263,378 Value ($000) $70,004 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 1,290,765 Value ($000) $82,634 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 1,301,179 Value ($000) $67,453 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 1,285,613 Value ($000) $70,991 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 1,287,188 Value ($000) $73,807 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 1,246,258 Value ($000) $81,256 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 1,241,873 Value ($000) $85,069 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 1,266,955 Value ($000) $67,870 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 1,275,290 Value ($000) $65,218 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 1,255,557 Value ($000) $62,759 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 1,305,352 Value ($000) $70,137 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 1,308,767 Value ($000) $81,967 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 1,306,430 Value ($000) $90,587 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 1,273,666 Value ($000) $94,672 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 1,294,220 Value ($000) $96,769 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 1,218,756 Value ($000) $96,525 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 1,246,016 Value ($000) $98,260 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 1,242,013 Value ($000) $92,219 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 1,260,866 Value ($000) $84,881 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 1,268,225 Value ($000) $77,476 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	546,477	$93,475	$170.79	$152.57 - $204.90
Q3 2025	552,355	$91,890	$157.20	$142.57 - $173.55
Q2 2025	581,997	$92,689	$145.02	$118.79 - $160.40
Q1 2025	582,764	$89,518	$159.68	$145.42 - $173.12
Q4 2024	585,768	$89,986	$159.52	$146.16 - $177.19
Q3 2024	599,987	$102,028	$171.16	$146.55 - $204.34
Q2 2024	612,773	$122,052	$182.37	$150.72 - $223.25
Q1 2024	620,074	$104,979	$148.53	$129.43 - $171.21
Q4 2023	624,023	$90,252	$118.34	$99.44 - $140.90
Q3 2023	629,980	$69,966	$110.06	$100.56 - $125.85
Q2 2023	643,666	$76,622	$108.32	$95.37 - $119.90
Q1 2023	651,295	$83,092	$116.41	$100.08 - $130.73
Q4 2022	648,959	$71,347	$108.85	$94.62 - $119.76
Q3 2022	691,121	$78,082	$127.05	$104.82 - $144.61
Q2 2022	681,875	$87,103	$124.91	$109.14 - $141.53
Q1 2022	683,430	$104,442	$153.59	$127.68 - $177.02
Q4 2021	677,706	$123,932	$146.06	$111.30 - $176.20
Q3 2021	698,952	$90,150	$128.84	$117.25 - $138.08
Q2 2021	725,043	$103,631	$122.15	$111.58 - $131.09
Q1 2021	768,956	$101,956	$129.71	$110.96 - $150.79
Q4 2020	822,106	$125,239	$124.71	$103.20 - $144.62
Q3 2020	843,647	$99,281	$95.15	$77.82 - $110.80
Q2 2020	912,475	$83,226	$70.96	$56.96 - $81.94
Q1 2020	977,469	$66,126	$71.93	$51.18 - $84.19
Q4 2019	961,732	$84,853	$72.86	$63.25 - $81.76
Q3 2019	1,022,648	$78,008	$64.99	$57.85 - $69.61
Q2 2019	1,021,746	$77,725	$62.71	$47.65 - $77.16
Q1 2019	1,015,645	$86,774	$45.74	$41.45 - $49.87
Q4 2018	1,014,618	$57,742	$50.85	$44.71 - $61.73
Q3 2018	1,166,102	$83,994	$54.64	$45.62 - $63.89
Q2 2018	1,259,000	$70,655	$45.91	$39.78 - $51.85
Q1 2018	1,263,378	$70,004	$51.91	$43.95 - $55.96
Q4 2017	1,290,765	$82,634	$49.00	$40.28 - $55.79
Q3 2017	1,301,179	$67,453	$42.31	$39.40 - $45.35
Q2 2017	1,285,613	$70,991	$44.24	$40.27 - $47.24
Q1 2017	1,287,188	$73,807	$45.51	$40.92 - $52.42
Q4 2016	1,246,258	$81,256	$52.25	$49.84 - $55.53
Q3 2016	1,241,873	$85,069	$46.91	$39.34 - $54.59
Q2 2016	1,266,955	$67,870	$40.28	$37.87 - $42.85
Q1 2016	1,275,290	$65,218	$36.92	$31.87 - $40.76
Q4 2015	1,255,557	$62,759	$39.99	$34.65 - $45.71
Q3 2015	1,305,352	$70,137	$44.14	$38.96 - $48.93
Q2 2015	1,308,767	$81,967	$50.31	$46.27 - $52.90
Q1 2015	1,306,430	$90,587	$51.66	$45.54 - $55.08
Q4 2014	1,273,666	$94,672	$53.34	$49.21 - $57.11
Q3 2014	1,294,220	$96,769	$55.42	$51.94 - $59.28
Q2 2014	1,218,756	$96,525	$57.29	$55.23 - $58.75
Q1 2014	1,246,016	$98,260	$54.02	$50.83 - $57.36
Q4 2013	1,242,013	$92,219	$50.36	$46.66 - $53.22
Q3 2013	1,260,866	$84,881	$46.56	$41.84 - $50.15
Q2 2013	1,268,225	$77,476	$45.06	$42.16 - $47.70