QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 943,321 Value ($000) $161,355 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 524,549 Value ($000) $87,264 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 591,396 Value ($000) $94,186 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 884,715 Value ($000) $135,901 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 311,516 Value ($000) $47,855 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 759,469 Value ($000) $129,148 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 1,081,864 Value ($000) $215,486 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 156,013 Value ($000) $26,413 Avg Close $148.53 Range $129.43 - $171.21

Q3 2023

Shares 172,933 Value ($000) $19,206 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 257,500 Value ($000) $30,653 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 429,400 Value ($000) $54,783 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 151,061 Value ($000) $16,608 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 44,544 Value ($000) $5,033 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 222,684 Value ($000) $28,446 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 226,365 Value ($000) $34,593 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 704,547 Value ($000) $128,841 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 1,103,731 Value ($000) $142,359 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 1,102,231 Value ($000) $157,542 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 1,555,751 Value ($000) $206,277 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 1,401,954 Value ($000) $213,574 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 48,910 Value ($000) $5,756 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 460,110 Value ($000) $41,967 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 880,262 Value ($000) $59,550 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 339,184 Value ($000) $29,926 Avg Close $72.86 Range $63.25 - $81.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	943,321	$161,355	$170.79	$152.57 - $204.90
Q3 2025	524,549	$87,264	$157.20	$142.57 - $173.55
Q2 2025	591,396	$94,186	$145.02	$118.79 - $160.40
Q1 2025	884,715	$135,901	$159.68	$145.42 - $173.12
Q4 2024	311,516	$47,855	$159.52	$146.16 - $177.19
Q3 2024	759,469	$129,148	$171.16	$146.55 - $204.34
Q2 2024	1,081,864	$215,486	$182.37	$150.72 - $223.25
Q1 2024	156,013	$26,413	$148.53	$129.43 - $171.21
Q3 2023	172,933	$19,206	$110.06	$100.56 - $125.85
Q2 2023	257,500	$30,653	$108.32	$95.37 - $119.90
Q1 2023	429,400	$54,783	$116.41	$100.08 - $130.73
Q4 2022	151,061	$16,608	$108.85	$94.62 - $119.76
Q3 2022	44,544	$5,033	$127.05	$104.82 - $144.61
Q2 2022	222,684	$28,446	$124.91	$109.14 - $141.53
Q1 2022	226,365	$34,593	$153.59	$127.68 - $177.02
Q4 2021	704,547	$128,841	$146.06	$111.30 - $176.20
Q3 2021	1,103,731	$142,359	$128.84	$117.25 - $138.08
Q2 2021	1,102,231	$157,542	$122.15	$111.58 - $131.09
Q1 2021	1,555,751	$206,277	$129.71	$110.96 - $150.79
Q4 2020	1,401,954	$213,574	$124.71	$103.20 - $144.62
Q3 2020	48,910	$5,756	$95.15	$77.82 - $110.80
Q2 2020	460,110	$41,967	$70.96	$56.96 - $81.94
Q1 2020	880,262	$59,550	$71.93	$51.18 - $84.19
Q4 2019	339,184	$29,926	$72.86	$63.25 - $81.76