QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q1 2023

Shares 4,718 Value ($000) $1 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 6,678 Value ($000) $1 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 8,469 Value ($000) $957 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 9,309 Value ($000) $1,189 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 9,309 Value ($000) $1,423 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 9,309 Value ($000) $1,702 Avg Close $146.06 Range $111.30 - $176.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,718	$1	$116.41	$100.08 - $130.73
Q4 2022	6,678	$1	$108.85	$94.62 - $119.76
Q3 2022	8,469	$957	$127.05	$104.82 - $144.61
Q2 2022	9,309	$1,189	$124.91	$109.14 - $141.53
Q1 2022	9,309	$1,423	$153.59	$127.68 - $177.02
Q4 2021	9,309	$1,702	$146.06	$111.30 - $176.20