QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025

Shares 51,092 Value ($000) $8,739 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 50,195 Value ($000) $8,350 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 42,749 Value ($000) $6,808 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 39,693 Value ($000) $6,097 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 36,581 Value ($000) $5,620 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 25,227 Value ($000) $4,290 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 27,813 Value ($000) $5,540 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 23,777 Value ($000) $4,025 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 20,231 Value ($000) $2,926 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 21,458 Value ($000) $2,383 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 20,996 Value ($000) $2,499 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 19,928 Value ($000) $2,542 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 19,406 Value ($000) $2,134 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 16,941 Value ($000) $1,914 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 18,739 Value ($000) $2,394 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 21,075 Value ($000) $3,221 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 20,114 Value ($000) $3,678 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 20,074 Value ($000) $2,589 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 19,907 Value ($000) $2,845 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 19,637 Value ($000) $2,604 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 46,463 Value ($000) $7,078 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 22,760 Value ($000) $2,678 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 24,740 Value ($000) $2,257 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 16,643 Value ($000) $1,126 Avg Close $71.93 Range $51.18 - $84.19

Q4 2016

Shares 2,177 Value ($000) $142 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 2,047 Value ($000) $140 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 2,076 Value ($000) $111 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 58 Value ($000) $4 Avg Close $36.92 Range $31.87 - $40.76

Q2 2015

Shares 58 Value ($000) $4 Avg Close $50.31 Range $46.27 - $52.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,092	$8,739	$170.79	$152.57 - $204.90
Q3 2025	50,195	$8,350	$157.20	$142.57 - $173.55
Q2 2025	42,749	$6,808	$145.02	$118.79 - $160.40
Q1 2025	39,693	$6,097	$159.68	$145.42 - $173.12
Q4 2024	36,581	$5,620	$159.52	$146.16 - $177.19
Q3 2024	25,227	$4,290	$171.16	$146.55 - $204.34
Q2 2024	27,813	$5,540	$182.37	$150.72 - $223.25
Q1 2024	23,777	$4,025	$148.53	$129.43 - $171.21
Q4 2023	20,231	$2,926	$118.34	$99.44 - $140.90
Q3 2023	21,458	$2,383	$110.06	$100.56 - $125.85
Q2 2023	20,996	$2,499	$108.32	$95.37 - $119.90
Q1 2023	19,928	$2,542	$116.41	$100.08 - $130.73
Q4 2022	19,406	$2,134	$108.85	$94.62 - $119.76
Q3 2022	16,941	$1,914	$127.05	$104.82 - $144.61
Q2 2022	18,739	$2,394	$124.91	$109.14 - $141.53
Q1 2022	21,075	$3,221	$153.59	$127.68 - $177.02
Q4 2021	20,114	$3,678	$146.06	$111.30 - $176.20
Q3 2021	20,074	$2,589	$128.84	$117.25 - $138.08
Q2 2021	19,907	$2,845	$122.15	$111.58 - $131.09
Q1 2021	19,637	$2,604	$129.71	$110.96 - $150.79
Q4 2020	46,463	$7,078	$124.71	$103.20 - $144.62
Q3 2020	22,760	$2,678	$95.15	$77.82 - $110.80
Q2 2020	24,740	$2,257	$70.96	$56.96 - $81.94
Q1 2020	16,643	$1,126	$71.93	$51.18 - $84.19
Q4 2016	2,177	$142	$52.25	$49.84 - $55.53
Q3 2016	2,047	$140	$46.91	$39.34 - $54.59
Q2 2016	2,076	$111	$40.28	$37.87 - $42.85
Q1 2016	58	$4	$36.92	$31.87 - $40.76
Q2 2015	58	$4	$50.31	$46.27 - $52.90