QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 790,000 Value ($000) $131,424 Avg Close $157.20 Range $142.57 - $173.55

Q3 2023

Shares 396,347 Value ($000) $44,018 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 193,922 Value ($000) $23,084 Avg Close $108.32 Range $95.37 - $119.90

Q3 2021

Shares 324,814 Value ($000) $41,895 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 753,152 Value ($000) $107,648 Avg Close $122.15 Range $111.58 - $131.09

Q3 2020

Shares 289,781 Value ($000) $34,101 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 156,560 Value ($000) $14,280 Avg Close $70.96 Range $56.96 - $81.94

Q1 2019

Shares 20,763 Value ($000) $1,184 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 10,753 Value ($000) $612 Avg Close $50.85 Range $44.71 - $61.73

Q2 2018

Shares 8,850 Value ($000) $497 Avg Close $45.91 Range $39.78 - $51.85

Q4 2017

Shares 21,376 Value ($000) $1,368 Avg Close $49.00 Range $40.28 - $55.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	790,000	$131,424	$157.20	$142.57 - $173.55
Q3 2023	396,347	$44,018	$110.06	$100.56 - $125.85
Q2 2023	193,922	$23,084	$108.32	$95.37 - $119.90
Q3 2021	324,814	$41,895	$128.84	$117.25 - $138.08
Q2 2021	753,152	$107,648	$122.15	$111.58 - $131.09
Q3 2020	289,781	$34,101	$95.15	$77.82 - $110.80
Q2 2020	156,560	$14,280	$70.96	$56.96 - $81.94
Q1 2019	20,763	$1,184	$45.74	$41.45 - $49.87
Q4 2018	10,753	$612	$50.85	$44.71 - $61.73
Q2 2018	8,850	$497	$45.91	$39.78 - $51.85
Q4 2017	21,376	$1,368	$49.00	$40.28 - $55.79