QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 104,293 Value ($000) $17,839 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 98,466 Value ($000) $16,381 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 95,707 Value ($000) $15,242 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 87,738 Value ($000) $13,477 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 92,449 Value ($000) $14,202 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 96,605 Value ($000) $16,428 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 93,462 Value ($000) $18,616 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 89,094 Value ($000) $15,084 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 90,308 Value ($000) $13,061 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 100,449 Value ($000) $11,156 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 88,258 Value ($000) $10,506 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 79,887 Value ($000) $10,192 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 81,697 Value ($000) $8,982 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 90,064 Value ($000) $10,175 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 92,513 Value ($000) $11,818 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 106,588 Value ($000) $16,289 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 110,036 Value ($000) $20,122 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 106,148 Value ($000) $13,691 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 104,793 Value ($000) $14,978 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 100,010 Value ($000) $13,260 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 100,634 Value ($000) $15,330,568 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 95,168 Value ($000) $11,199,340 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 102,703 Value ($000) $9,368 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 98,709 Value ($000) $6,678 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 105,218 Value ($000) $9,283 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 111,484 Value ($000) $8,504 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 85,668 Value ($000) $6,517 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 96,608 Value ($000) $5,510 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 295,613 Value ($000) $16,823 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 415,505 Value ($000) $29,928 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 374,883 Value ($000) $21,038 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 399,051 Value ($000) $22,111 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 360,205 Value ($000) $23,348 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 356,476 Value ($000) $18,480 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 363,926 Value ($000) $20,096 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 360,454 Value ($000) $20,668 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 345,789 Value ($000) $22,546 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 326,993 Value ($000) $22,399 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 384,692 Value ($000) $20,608 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 354,011 Value ($000) $18,104 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 259,321 Value ($000) $12,962 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 297,357 Value ($000) $15,977 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 273,092 Value ($000) $17,104 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 33,497 Value ($000) $2,323 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 9,550 Value ($000) $710 Avg Close $53.34 Range $49.21 - $57.11

Q2 2014

Shares 3,790 Value ($000) $300 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 7,555 Value ($000) $596 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 22,620 Value ($000) $1,680 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 24,630 Value ($000) $1,654 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 22,711 Value ($000) $1,387 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,293	$17,839	$170.79	$152.57 - $204.90
Q3 2025	98,466	$16,381	$157.20	$142.57 - $173.55
Q2 2025	95,707	$15,242	$145.02	$118.79 - $160.40
Q1 2025	87,738	$13,477	$159.68	$145.42 - $173.12
Q4 2024	92,449	$14,202	$159.52	$146.16 - $177.19
Q3 2024	96,605	$16,428	$171.16	$146.55 - $204.34
Q2 2024	93,462	$18,616	$182.37	$150.72 - $223.25
Q1 2024	89,094	$15,084	$148.53	$129.43 - $171.21
Q4 2023	90,308	$13,061	$118.34	$99.44 - $140.90
Q3 2023	100,449	$11,156	$110.06	$100.56 - $125.85
Q2 2023	88,258	$10,506	$108.32	$95.37 - $119.90
Q1 2023	79,887	$10,192	$116.41	$100.08 - $130.73
Q4 2022	81,697	$8,982	$108.85	$94.62 - $119.76
Q3 2022	90,064	$10,175	$127.05	$104.82 - $144.61
Q2 2022	92,513	$11,818	$124.91	$109.14 - $141.53
Q1 2022	106,588	$16,289	$153.59	$127.68 - $177.02
Q4 2021	110,036	$20,122	$146.06	$111.30 - $176.20
Q3 2021	106,148	$13,691	$128.84	$117.25 - $138.08
Q2 2021	104,793	$14,978	$122.15	$111.58 - $131.09
Q1 2021	100,010	$13,260	$129.71	$110.96 - $150.79
Q4 2020	100,634	$15,330,568	$124.71	$103.20 - $144.62
Q3 2020	95,168	$11,199,340	$95.15	$77.82 - $110.80
Q2 2020	102,703	$9,368	$70.96	$56.96 - $81.94
Q1 2020	98,709	$6,678	$71.93	$51.18 - $84.19
Q4 2019	105,218	$9,283	$72.86	$63.25 - $81.76
Q3 2019	111,484	$8,504	$64.99	$57.85 - $69.61
Q2 2019	85,668	$6,517	$62.71	$47.65 - $77.16
Q1 2019	96,608	$5,510	$45.74	$41.45 - $49.87
Q4 2018	295,613	$16,823	$50.85	$44.71 - $61.73
Q3 2018	415,505	$29,928	$54.64	$45.62 - $63.89
Q2 2018	374,883	$21,038	$45.91	$39.78 - $51.85
Q1 2018	399,051	$22,111	$51.91	$43.95 - $55.96
Q4 2017	360,205	$23,348	$49.00	$40.28 - $55.79
Q3 2017	356,476	$18,480	$42.31	$39.40 - $45.35
Q2 2017	363,926	$20,096	$44.24	$40.27 - $47.24
Q1 2017	360,454	$20,668	$45.51	$40.92 - $52.42
Q4 2016	345,789	$22,546	$52.25	$49.84 - $55.53
Q3 2016	326,993	$22,399	$46.91	$39.34 - $54.59
Q2 2016	384,692	$20,608	$40.28	$37.87 - $42.85
Q1 2016	354,011	$18,104	$36.92	$31.87 - $40.76
Q4 2015	259,321	$12,962	$39.99	$34.65 - $45.71
Q3 2015	297,357	$15,977	$44.14	$38.96 - $48.93
Q2 2015	273,092	$17,104	$50.31	$46.27 - $52.90
Q1 2015	33,497	$2,323	$51.66	$45.54 - $55.08
Q4 2014	9,550	$710	$53.34	$49.21 - $57.11
Q2 2014	3,790	$300	$57.29	$55.23 - $58.75
Q1 2014	7,555	$596	$54.02	$50.83 - $57.36
Q4 2013	22,620	$1,680	$50.36	$46.66 - $53.22
Q3 2013	24,630	$1,654	$46.56	$41.84 - $50.15
Q2 2013	22,711	$1,387	$45.06	$42.16 - $47.70