QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2023

Shares 34,385 Value ($000) $4,387 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 34,430 Value ($000) $3,785 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 33,137 Value ($000) $3,744 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 32,323 Value ($000) $4,129 Avg Close $124.91 Range $109.14 - $141.53

Q4 2016

Shares 11,034 Value ($000) $719 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 10,271 Value ($000) $704 Avg Close $46.91 Range $39.34 - $54.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	34,385	$4,387	$116.41	$100.08 - $130.73
Q4 2022	34,430	$3,785	$108.85	$94.62 - $119.76
Q3 2022	33,137	$3,744	$127.05	$104.82 - $144.61
Q2 2022	32,323	$4,129	$124.91	$109.14 - $141.53
Q4 2016	11,034	$719	$52.25	$49.84 - $55.53
Q3 2016	10,271	$704	$46.91	$39.34 - $54.59