QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 225,643 Value ($000) $38,596 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 271,044 Value ($000) $45,091 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 240,876 Value ($000) $38,362 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 197,393 Value ($000) $30,322 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 230,772 Value ($000) $35,451 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 171,406 Value ($000) $29,148 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 109,774 Value ($000) $21,865 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 111,772 Value ($000) $18,923 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 4,766 Value ($000) $689 Avg Close $118.34 Range $99.44 - $140.90

Q4 2022

Shares 3,312 Value ($000) $364 Avg Close $108.85 Range $94.62 - $119.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,643	$38,596	$170.79	$152.57 - $204.90
Q3 2025	271,044	$45,091	$157.20	$142.57 - $173.55
Q2 2025	240,876	$38,362	$145.02	$118.79 - $160.40
Q1 2025	197,393	$30,322	$159.68	$145.42 - $173.12
Q4 2024	230,772	$35,451	$159.52	$146.16 - $177.19
Q3 2024	171,406	$29,148	$171.16	$146.55 - $204.34
Q2 2024	109,774	$21,865	$182.37	$150.72 - $223.25
Q1 2024	111,772	$18,923	$148.53	$129.43 - $171.21
Q4 2023	4,766	$689	$118.34	$99.44 - $140.90
Q4 2022	3,312	$364	$108.85	$94.62 - $119.76