QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 16,926 Value ($000) $2,895 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 646,295 Value ($000) $107,518 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 1,590,810 Value ($000) $253,352 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 2,599,938 Value ($000) $399,376 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 3,622,475 Value ($000) $556,485 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 2,418,708 Value ($000) $411,301 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 1,864,418 Value ($000) $371,355 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 272,815 Value ($000) $46,188 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 47,270 Value ($000) $6,837 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 23,672 Value ($000) $2,629 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 1,033,812 Value ($000) $123,065 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 492,670 Value ($000) $62,855 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 256,486 Value ($000) $28,198 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 563,580 Value ($000) $63,673 Avg Close $127.05 Range $104.82 - $144.61

Q1 2022

Shares 224,221 Value ($000) $34,265 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 39,107 Value ($000) $7,151 Avg Close $146.06 Range $111.30 - $176.20

Q2 2021

Shares 172,369 Value ($000) $24,637 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 130,476 Value ($000) $17,300 Avg Close $129.71 Range $110.96 - $150.79

Q3 2020

Shares 132,299 Value ($000) $15,569 Avg Close $95.15 Range $77.82 - $110.80

Q1 2020

Shares 40,689 Value ($000) $2,753 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 66,079 Value ($000) $5,830 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 14,240 Value ($000) $1,086 Avg Close $64.99 Range $57.85 - $69.61

Q1 2019

Shares 15,604 Value ($000) $890 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 20,988 Value ($000) $1,194 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 53,125 Value ($000) $3,827 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 5,546 Value ($000) $311 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 628 Value ($000) $34 Avg Close $51.91 Range $43.95 - $55.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,926	$2,895	$170.79	$152.57 - $204.90
Q3 2025	646,295	$107,518	$157.20	$142.57 - $173.55
Q2 2025	1,590,810	$253,352	$145.02	$118.79 - $160.40
Q1 2025	2,599,938	$399,376	$159.68	$145.42 - $173.12
Q4 2024	3,622,475	$556,485	$159.52	$146.16 - $177.19
Q3 2024	2,418,708	$411,301	$171.16	$146.55 - $204.34
Q2 2024	1,864,418	$371,355	$182.37	$150.72 - $223.25
Q1 2024	272,815	$46,188	$148.53	$129.43 - $171.21
Q4 2023	47,270	$6,837	$118.34	$99.44 - $140.90
Q3 2023	23,672	$2,629	$110.06	$100.56 - $125.85
Q2 2023	1,033,812	$123,065	$108.32	$95.37 - $119.90
Q1 2023	492,670	$62,855	$116.41	$100.08 - $130.73
Q4 2022	256,486	$28,198	$108.85	$94.62 - $119.76
Q3 2022	563,580	$63,673	$127.05	$104.82 - $144.61
Q1 2022	224,221	$34,265	$153.59	$127.68 - $177.02
Q4 2021	39,107	$7,151	$146.06	$111.30 - $176.20
Q2 2021	172,369	$24,637	$122.15	$111.58 - $131.09
Q1 2021	130,476	$17,300	$129.71	$110.96 - $150.79
Q3 2020	132,299	$15,569	$95.15	$77.82 - $110.80
Q1 2020	40,689	$2,753	$71.93	$51.18 - $84.19
Q4 2019	66,079	$5,830	$72.86	$63.25 - $81.76
Q3 2019	14,240	$1,086	$64.99	$57.85 - $69.61
Q1 2019	15,604	$890	$45.74	$41.45 - $49.87
Q4 2018	20,988	$1,194	$50.85	$44.71 - $61.73
Q3 2018	53,125	$3,827	$54.64	$45.62 - $63.89
Q2 2018	5,546	$311	$45.91	$39.78 - $51.85
Q1 2018	628	$34	$51.91	$43.95 - $55.96