QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2025

Shares 2,762 Value ($000) $424 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 3,181 Value ($000) $489 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 2,151 Value ($000) $366 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 2,117 Value ($000) $422 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 2,799 Value ($000) $474 Avg Close $148.53 Range $129.43 - $171.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,762	$424	$159.68	$145.42 - $173.12
Q4 2024	3,181	$489	$159.52	$146.16 - $177.19
Q3 2024	2,151	$366	$171.16	$146.55 - $204.34
Q2 2024	2,117	$422	$182.37	$150.72 - $223.25
Q1 2024	2,799	$474	$148.53	$129.43 - $171.21