QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 141,779 Value ($000) $24,251 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 143,399 Value ($000) $23,856 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 148,318 Value ($000) $23,621 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 144,109 Value ($000) $22,137 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 141,845 Value ($000) $21,790 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 147,454 Value ($000) $25,086 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 157,222 Value ($000) $31,315 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 152,692 Value ($000) $25,851 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 151,027 Value ($000) $21,843 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 143,482 Value ($000) $15,935 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 97,842 Value ($000) $11,647 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 34,870 Value ($000) $4,449 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 32,924 Value ($000) $3,620 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 36,995 Value ($000) $4,180 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 42,231 Value ($000) $5,395 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 41,863 Value ($000) $6,398 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 38,155 Value ($000) $6,977 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 38,482 Value ($000) $4,963 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 37,252 Value ($000) $5,324 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 38,300 Value ($000) $5,078 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 33,736 Value ($000) $5,059 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 33,408 Value ($000) $3,932,000 Avg Close $95.15 Range $77.82 - $110.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,779	$24,251	$170.79	$152.57 - $204.90
Q3 2025	143,399	$23,856	$157.20	$142.57 - $173.55
Q2 2025	148,318	$23,621	$145.02	$118.79 - $160.40
Q1 2025	144,109	$22,137	$159.68	$145.42 - $173.12
Q4 2024	141,845	$21,790	$159.52	$146.16 - $177.19
Q3 2024	147,454	$25,086	$171.16	$146.55 - $204.34
Q2 2024	157,222	$31,315	$182.37	$150.72 - $223.25
Q1 2024	152,692	$25,851	$148.53	$129.43 - $171.21
Q4 2023	151,027	$21,843	$118.34	$99.44 - $140.90
Q3 2023	143,482	$15,935	$110.06	$100.56 - $125.85
Q2 2023	97,842	$11,647	$108.32	$95.37 - $119.90
Q1 2023	34,870	$4,449	$116.41	$100.08 - $130.73
Q4 2022	32,924	$3,620	$108.85	$94.62 - $119.76
Q3 2022	36,995	$4,180	$127.05	$104.82 - $144.61
Q2 2022	42,231	$5,395	$124.91	$109.14 - $141.53
Q1 2022	41,863	$6,398	$153.59	$127.68 - $177.02
Q4 2021	38,155	$6,977	$146.06	$111.30 - $176.20
Q3 2021	38,482	$4,963	$128.84	$117.25 - $138.08
Q2 2021	37,252	$5,324	$122.15	$111.58 - $131.09
Q1 2021	38,300	$5,078	$129.71	$110.96 - $150.79
Q4 2020	33,736	$5,059	$124.71	$103.20 - $144.62
Q3 2020	33,408	$3,932,000	$95.15	$77.82 - $110.80