QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 37,180 Value ($000) $6,360 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 34,413 Value ($000) $5,725 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 35,600 Value ($000) $5,670 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 36,370 Value ($000) $5,587 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 40,860 Value ($000) $6,277 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 51,390 Value ($000) $8,739 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 53,196 Value ($000) $10,596 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 62,276 Value ($000) $10,543 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 70,720 Value ($000) $10,228 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 58,290 Value ($000) $6,474 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 65,590 Value ($000) $7,808 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 52,890 Value ($000) $6,748 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 23,040 Value ($000) $2,533 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 9,510 Value ($000) $1,074 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 8,550 Value ($000) $1,092 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 6,920 Value ($000) $1,057 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 6,890 Value ($000) $1,259 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 9,250 Value ($000) $1,193 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 1,430 Value ($000) $204 Avg Close $122.15 Range $111.58 - $131.09

Q1 2018

Shares 31,910 Value ($000) $1,768 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 56,690 Value ($000) $3,629 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 72,790 Value ($000) $3,773 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 76,310 Value ($000) $4,214 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 98,920 Value ($000) $5,672 Avg Close $45.51 Range $40.92 - $52.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,180	$6,360	$170.79	$152.57 - $204.90
Q3 2025	34,413	$5,725	$157.20	$142.57 - $173.55
Q2 2025	35,600	$5,670	$145.02	$118.79 - $160.40
Q1 2025	36,370	$5,587	$159.68	$145.42 - $173.12
Q4 2024	40,860	$6,277	$159.52	$146.16 - $177.19
Q3 2024	51,390	$8,739	$171.16	$146.55 - $204.34
Q2 2024	53,196	$10,596	$182.37	$150.72 - $223.25
Q1 2024	62,276	$10,543	$148.53	$129.43 - $171.21
Q4 2023	70,720	$10,228	$118.34	$99.44 - $140.90
Q3 2023	58,290	$6,474	$110.06	$100.56 - $125.85
Q2 2023	65,590	$7,808	$108.32	$95.37 - $119.90
Q1 2023	52,890	$6,748	$116.41	$100.08 - $130.73
Q4 2022	23,040	$2,533	$108.85	$94.62 - $119.76
Q3 2022	9,510	$1,074	$127.05	$104.82 - $144.61
Q2 2022	8,550	$1,092	$124.91	$109.14 - $141.53
Q1 2022	6,920	$1,057	$153.59	$127.68 - $177.02
Q4 2021	6,890	$1,259	$146.06	$111.30 - $176.20
Q3 2021	9,250	$1,193	$128.84	$117.25 - $138.08
Q2 2021	1,430	$204	$122.15	$111.58 - $131.09
Q1 2018	31,910	$1,768	$51.91	$43.95 - $55.96
Q4 2017	56,690	$3,629	$49.00	$40.28 - $55.79
Q3 2017	72,790	$3,773	$42.31	$39.40 - $45.35
Q2 2017	76,310	$4,214	$44.24	$40.27 - $47.24
Q1 2017	98,920	$5,672	$45.51	$40.92 - $52.42