QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 16,610 Value ($000) $2,841 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 9,788 Value ($000) $1,628 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 9,798 Value ($000) $1,560 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 16,728 Value ($000) $2,570 Avg Close $159.68 Range $145.42 - $173.12

Q1 2024

Shares 23,600 Value ($000) $3,995 Avg Close $148.53 Range $129.43 - $171.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,610	$2,841	$170.79	$152.57 - $204.90
Q3 2025	9,788	$1,628	$157.20	$142.57 - $173.55
Q2 2025	9,798	$1,560	$145.02	$118.79 - $160.40
Q1 2025	16,728	$2,570	$159.68	$145.42 - $173.12
Q1 2024	23,600	$3,995	$148.53	$129.43 - $171.21