QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025

Shares 1,686 Value ($000) $288 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 1,744 Value ($000) $290 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 2,438 Value ($000) $388 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 2,295 Value ($000) $353 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 2,051 Value ($000) $315 Avg Close $159.52 Range $146.16 - $177.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,686	$288	$170.79	$152.57 - $204.90
Q3 2025	1,744	$290	$157.20	$142.57 - $173.55
Q2 2025	2,438	$388	$145.02	$118.79 - $160.40
Q1 2025	2,295	$353	$159.68	$145.42 - $173.12
Q4 2024	2,051	$315	$159.52	$146.16 - $177.19