QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 23,922 Value ($000) $3,980 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 7,204 Value ($000) $1,147 Avg Close $145.02 Range $118.79 - $160.40

Q2 2024

Shares 42,462 Value ($000) $8,458 Avg Close $182.37 Range $150.72 - $223.25

Q4 2023

Shares 12,828 Value ($000) $1,855 Avg Close $118.34 Range $99.44 - $140.90

Q2 2023

Shares 43,373 Value ($000) $5,163 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 1,415 Value ($000) $181 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 4,875 Value ($000) $1 Avg Close $108.85 Range $94.62 - $119.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,922	$3,980	$157.20	$142.57 - $173.55
Q2 2025	7,204	$1,147	$145.02	$118.79 - $160.40
Q2 2024	42,462	$8,458	$182.37	$150.72 - $223.25
Q4 2023	12,828	$1,855	$118.34	$99.44 - $140.90
Q2 2023	43,373	$5,163	$108.32	$95.37 - $119.90
Q1 2023	1,415	$181	$116.41	$100.08 - $130.73
Q4 2022	4,875	$1	$108.85	$94.62 - $119.76