QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q2 2019
Shares 2,635 Value ($000) $200 Avg Close $62.71 Range $47.65 - $77.16
Q3 2018
Shares 4,878 Value ($000) $351 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 4,289 Value ($000) $241 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 4,189 Value ($000) $232 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 3,954 Value ($000) $253 Avg Close $49.00 Range $40.28 - $55.79