QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025

Shares 5,044 Value ($000) $863 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 5,541 Value ($000) $922 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 5,897 Value ($000) $939 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 6,759 Value ($000) $1,038 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 7,870 Value ($000) $1,209 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 7,605 Value ($000) $1,293 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 7,298 Value ($000) $1,454 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 7,360 Value ($000) $1,246 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 8,586 Value ($000) $1,253 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 9,242 Value ($000) $1,026 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 8,832 Value ($000) $1,167 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 8,757 Value ($000) $1,014 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 7,396 Value ($000) $813 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 7,614 Value ($000) $860 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 7,816 Value ($000) $999 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 7,582 Value ($000) $1,159 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 6,950 Value ($000) $1,271 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 7,166 Value ($000) $924 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 6,044 Value ($000) $864 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 5,358 Value ($000) $710 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 5,322 Value ($000) $810 Avg Close $124.71 Range $103.20 - $144.62

Q4 2019

Shares 2,287 Value ($000) $202 Avg Close $72.86 Range $63.25 - $81.76

Q4 2017

Shares 3,505 Value ($000) $224 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 5,505 Value ($000) $285 Avg Close $42.31 Range $39.40 - $45.35

Q2 2015

Shares 4,593 Value ($000) $288 Avg Close $50.31 Range $46.27 - $52.90

Q3 2014

Shares 3,896 Value ($000) $291 Avg Close $55.42 Range $51.94 - $59.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,044	$863	$170.79	$152.57 - $204.90
Q3 2025	5,541	$922	$157.20	$142.57 - $173.55
Q2 2025	5,897	$939	$145.02	$118.79 - $160.40
Q1 2025	6,759	$1,038	$159.68	$145.42 - $173.12
Q4 2024	7,870	$1,209	$159.52	$146.16 - $177.19
Q3 2024	7,605	$1,293	$171.16	$146.55 - $204.34
Q2 2024	7,298	$1,454	$182.37	$150.72 - $223.25
Q1 2024	7,360	$1,246	$148.53	$129.43 - $171.21
Q4 2023	8,586	$1,253	$118.34	$99.44 - $140.90
Q3 2023	9,242	$1,026	$110.06	$100.56 - $125.85
Q2 2023	8,832	$1,167	$108.32	$95.37 - $119.90
Q1 2023	8,757	$1,014	$116.41	$100.08 - $130.73
Q4 2022	7,396	$813	$108.85	$94.62 - $119.76
Q3 2022	7,614	$860	$127.05	$104.82 - $144.61
Q2 2022	7,816	$999	$124.91	$109.14 - $141.53
Q1 2022	7,582	$1,159	$153.59	$127.68 - $177.02
Q4 2021	6,950	$1,271	$146.06	$111.30 - $176.20
Q3 2021	7,166	$924	$128.84	$117.25 - $138.08
Q2 2021	6,044	$864	$122.15	$111.58 - $131.09
Q1 2021	5,358	$710	$129.71	$110.96 - $150.79
Q4 2020	5,322	$810	$124.71	$103.20 - $144.62
Q4 2019	2,287	$202	$72.86	$63.25 - $81.76
Q4 2017	3,505	$224	$49.00	$40.28 - $55.79
Q3 2017	5,505	$285	$42.31	$39.40 - $45.35
Q2 2015	4,593	$288	$50.31	$46.27 - $52.90
Q3 2014	3,896	$291	$55.42	$51.94 - $59.28