QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 5,303 Value ($000) $907 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 83,988 Value ($000) $13,972 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 85,767 Value ($000) $13,659 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 89,335 Value ($000) $13,723 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 89,937 Value ($000) $13,816 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 90,642 Value ($000) $15,414 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 92,914 Value ($000) $18,507 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 122,900 Value ($000) $20,807 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 125,223 Value ($000) $18,111 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 122,485 Value ($000) $13,603 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 126,705 Value ($000) $15,083 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 130,762 Value ($000) $16,683 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 130,972 Value ($000) $14,399 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 131,443 Value ($000) $14,850 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 125,445 Value ($000) $16,024 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 67,264 Value ($000) $10,279 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 65,735 Value ($000) $12,021 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 60,423 Value ($000) $7,793 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 57,699 Value ($000) $8,247 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 54,172 Value ($000) $7,183 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 41,175 Value ($000) $6,273 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 1,944 Value ($000) $228 Avg Close $95.15 Range $77.82 - $110.80

Q3 2014

Shares 38,228 Value ($000) $2,858 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 38,383 Value ($000) $3,100 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 37,106 Value ($000) $2,975 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 36,230 Value ($000) $2,746 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 34,988 Value ($000) $2,414 Avg Close $46.56 Range $41.84 - $50.15

Q1 2013

Shares 1,959 Value ($000) $121 Avg Close $46.05 Range $43.79 - $48.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,303	$907	$170.79	$152.57 - $204.90
Q3 2025	83,988	$13,972	$157.20	$142.57 - $173.55
Q2 2025	85,767	$13,659	$145.02	$118.79 - $160.40
Q1 2025	89,335	$13,723	$159.68	$145.42 - $173.12
Q4 2024	89,937	$13,816	$159.52	$146.16 - $177.19
Q3 2024	90,642	$15,414	$171.16	$146.55 - $204.34
Q2 2024	92,914	$18,507	$182.37	$150.72 - $223.25
Q1 2024	122,900	$20,807	$148.53	$129.43 - $171.21
Q4 2023	125,223	$18,111	$118.34	$99.44 - $140.90
Q3 2023	122,485	$13,603	$110.06	$100.56 - $125.85
Q2 2023	126,705	$15,083	$108.32	$95.37 - $119.90
Q1 2023	130,762	$16,683	$116.41	$100.08 - $130.73
Q4 2022	130,972	$14,399	$108.85	$94.62 - $119.76
Q3 2022	131,443	$14,850	$127.05	$104.82 - $144.61
Q2 2022	125,445	$16,024	$124.91	$109.14 - $141.53
Q1 2022	67,264	$10,279	$153.59	$127.68 - $177.02
Q4 2021	65,735	$12,021	$146.06	$111.30 - $176.20
Q3 2021	60,423	$7,793	$128.84	$117.25 - $138.08
Q2 2021	57,699	$8,247	$122.15	$111.58 - $131.09
Q1 2021	54,172	$7,183	$129.71	$110.96 - $150.79
Q4 2020	41,175	$6,273	$124.71	$103.20 - $144.62
Q3 2020	1,944	$228	$95.15	$77.82 - $110.80
Q3 2014	38,228	$2,858	$55.42	$51.94 - $59.28
Q2 2014	38,383	$3,100	$57.29	$55.23 - $58.75
Q1 2014	37,106	$2,975	$54.02	$50.83 - $57.36
Q4 2013	36,230	$2,746	$50.36	$46.66 - $53.22
Q3 2013	34,988	$2,414	$46.56	$41.84 - $50.15
Q1 2013	1,959	$121	$46.05	$43.79 - $48.12