QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 15,790 Value ($000) $2,701 Avg Close $170.79 Range $152.57 - $204.90

Q3 2024

Shares 7,000 Value ($000) $1,190 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 20,000 Value ($000) $3,984 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 10,400 Value ($000) $1,761 Avg Close $148.53 Range $129.43 - $171.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,790	$2,701	$170.79	$152.57 - $204.90
Q3 2024	7,000	$1,190	$171.16	$146.55 - $204.34
Q2 2024	20,000	$3,984	$182.37	$150.72 - $223.25
Q1 2024	10,400	$1,761	$148.53	$129.43 - $171.21