QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q3 2025

Shares 1,358 Value ($000) $226 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 2,419 Value ($000) $385 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 2,431 Value ($000) $373 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 2,440 Value ($000) $375 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 2,396 Value ($000) $407 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 1,050 Value ($000) $209 Avg Close $182.37 Range $150.72 - $223.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,358	$226	$157.20	$142.57 - $173.55
Q2 2025	2,419	$385	$145.02	$118.79 - $160.40
Q1 2025	2,431	$373	$159.68	$145.42 - $173.12
Q4 2024	2,440	$375	$159.52	$146.16 - $177.19
Q3 2024	2,396	$407	$171.16	$146.55 - $204.34
Q2 2024	1,050	$209	$182.37	$150.72 - $223.25