QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2025

Shares 3,188 Value ($000) $530 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 12,180 Value ($000) $1,940 Avg Close $145.02 Range $118.79 - $160.40

Q3 2015

Shares 5,100 Value ($000) $274,023 Avg Close $44.14 Range $38.96 - $48.93

Q2 2014

Shares 6,000 Value ($000) $475,200 Avg Close $57.29 Range $55.23 - $58.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,188	$530	$157.20	$142.57 - $173.55
Q2 2025	12,180	$1,940	$145.02	$118.79 - $160.40
Q3 2015	5,100	$274,023	$44.14	$38.96 - $48.93
Q2 2014	6,000	$475,200	$57.29	$55.23 - $58.75