QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025

Shares 6,633 Value ($000) $1 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 7,868 Value ($000) $1 Avg Close $157.20 Range $142.57 - $173.55

Q1 2025

Shares 1,973 Value ($000) $0 Avg Close $159.68 Range $145.42 - $173.12

Q2 2024

Shares 1,303 Value ($000) $0 Avg Close $182.37 Range $150.72 - $223.25

Q4 2023

Shares 1,440 Value ($000) $0 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 4,584 Value ($000) $1 Avg Close $110.06 Range $100.56 - $125.85

Q4 2022

Shares 5,046 Value ($000) $1 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 5,435 Value ($000) $614 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 1,864 Value ($000) $238 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 1,732 Value ($000) $265 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 4,358 Value ($000) $797 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 2,186 Value ($000) $282 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 2,185 Value ($000) $312 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 2,185 Value ($000) $290 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 25,726 Value ($000) $3,919 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 31,036 Value ($000) $3,652 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 10,824 Value ($000) $987 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 9,650 Value ($000) $653 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 42,933 Value ($000) $3,788 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 46,692 Value ($000) $3,562 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 47,348 Value ($000) $3,602 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 53,006 Value ($000) $3,023 Avg Close $45.74 Range $41.45 - $49.87

Q3 2018

Shares 4,269 Value ($000) $308 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 4,078 Value ($000) $229 Avg Close $45.91 Range $39.78 - $51.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,633	$1	$170.79	$152.57 - $204.90
Q3 2025	7,868	$1	$157.20	$142.57 - $173.55
Q1 2025	1,973	$0	$159.68	$145.42 - $173.12
Q2 2024	1,303	$0	$182.37	$150.72 - $223.25
Q4 2023	1,440	$0	$118.34	$99.44 - $140.90
Q3 2023	4,584	$1	$110.06	$100.56 - $125.85
Q4 2022	5,046	$1	$108.85	$94.62 - $119.76
Q3 2022	5,435	$614	$127.05	$104.82 - $144.61
Q2 2022	1,864	$238	$124.91	$109.14 - $141.53
Q1 2022	1,732	$265	$153.59	$127.68 - $177.02
Q4 2021	4,358	$797	$146.06	$111.30 - $176.20
Q3 2021	2,186	$282	$128.84	$117.25 - $138.08
Q2 2021	2,185	$312	$122.15	$111.58 - $131.09
Q1 2021	2,185	$290	$129.71	$110.96 - $150.79
Q4 2020	25,726	$3,919	$124.71	$103.20 - $144.62
Q3 2020	31,036	$3,652	$95.15	$77.82 - $110.80
Q2 2020	10,824	$987	$70.96	$56.96 - $81.94
Q1 2020	9,650	$653	$71.93	$51.18 - $84.19
Q4 2019	42,933	$3,788	$72.86	$63.25 - $81.76
Q3 2019	46,692	$3,562	$64.99	$57.85 - $69.61
Q2 2019	47,348	$3,602	$62.71	$47.65 - $77.16
Q1 2019	53,006	$3,023	$45.74	$41.45 - $49.87
Q3 2018	4,269	$308	$54.64	$45.62 - $63.89
Q2 2018	4,078	$229	$45.91	$39.78 - $51.85