QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 7,300 Value ($000) $1,249 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 7,700 Value ($000) $1,281 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 6,284 Value ($000) $1,001 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 11,103 Value ($000) $1,706 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 16,303 Value ($000) $2,504 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 11,803 Value ($000) $2,007 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 10,117 Value ($000) $2,015 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 9,475 Value ($000) $1,604 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 9,586 Value ($000) $1,386 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 7,108 Value ($000) $789 Avg Close $110.06 Range $100.56 - $125.85

Q4 2022

Shares 2,100 Value ($000) $231 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 4,900 Value ($000) $554 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 9,711 Value ($000) $1,240 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 2,014 Value ($000) $308 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 5,800 Value ($000) $1,061 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 7,845 Value ($000) $1,012 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 5,400 Value ($000) $772 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 6,913 Value ($000) $917 Avg Close $129.71 Range $110.96 - $150.79

Q2 2020

Shares 7,350 Value ($000) $670 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 11,062 Value ($000) $748 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 8,198 Value ($000) $723 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 33,898 Value ($000) $2,586 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 44,798 Value ($000) $3,408 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 6,198 Value ($000) $353 Avg Close $45.74 Range $41.45 - $49.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,300	$1,249	$170.79	$152.57 - $204.90
Q3 2025	7,700	$1,281	$157.20	$142.57 - $173.55
Q2 2025	6,284	$1,001	$145.02	$118.79 - $160.40
Q1 2025	11,103	$1,706	$159.68	$145.42 - $173.12
Q4 2024	16,303	$2,504	$159.52	$146.16 - $177.19
Q3 2024	11,803	$2,007	$171.16	$146.55 - $204.34
Q2 2024	10,117	$2,015	$182.37	$150.72 - $223.25
Q1 2024	9,475	$1,604	$148.53	$129.43 - $171.21
Q4 2023	9,586	$1,386	$118.34	$99.44 - $140.90
Q3 2023	7,108	$789	$110.06	$100.56 - $125.85
Q4 2022	2,100	$231	$108.85	$94.62 - $119.76
Q3 2022	4,900	$554	$127.05	$104.82 - $144.61
Q2 2022	9,711	$1,240	$124.91	$109.14 - $141.53
Q1 2022	2,014	$308	$153.59	$127.68 - $177.02
Q4 2021	5,800	$1,061	$146.06	$111.30 - $176.20
Q3 2021	7,845	$1,012	$128.84	$117.25 - $138.08
Q2 2021	5,400	$772	$122.15	$111.58 - $131.09
Q1 2021	6,913	$917	$129.71	$110.96 - $150.79
Q2 2020	7,350	$670	$70.96	$56.96 - $81.94
Q1 2020	11,062	$748	$71.93	$51.18 - $84.19
Q4 2019	8,198	$723	$72.86	$63.25 - $81.76
Q3 2019	33,898	$2,586	$64.99	$57.85 - $69.61
Q2 2019	44,798	$3,408	$62.71	$47.65 - $77.16
Q1 2019	6,198	$353	$45.74	$41.45 - $49.87