QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

RED CEDAR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001734398)

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

Q4 2025

Shares 23,105 Value ($000) $3,952 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 23,105 Value ($000) $3,844 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 23,105 Value ($000) $3,680 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 23,105 Value ($000) $3,549 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 28,436 Value ($000) $4,368 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 28,436 Value ($000) $4,836 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 37,027 Value ($000) $7,375 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 27,501 Value ($000) $4,656 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 11,838 Value ($000) $1,712 Avg Close $118.34 Range $99.44 - $140.90

Q3 2022

Shares 3,192 Value ($000) $361 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 3,192 Value ($000) $408 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 8,217 Value ($000) $1,256 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 5,770 Value ($000) $1,055 Avg Close $146.06 Range $111.30 - $176.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,105	$3,952	$170.79	$152.57 - $204.90
Q3 2025	23,105	$3,844	$157.20	$142.57 - $173.55
Q2 2025	23,105	$3,680	$145.02	$118.79 - $160.40
Q1 2025	23,105	$3,549	$159.68	$145.42 - $173.12
Q4 2024	28,436	$4,368	$159.52	$146.16 - $177.19
Q3 2024	28,436	$4,836	$171.16	$146.55 - $204.34
Q2 2024	37,027	$7,375	$182.37	$150.72 - $223.25
Q1 2024	27,501	$4,656	$148.53	$129.43 - $171.21
Q4 2023	11,838	$1,712	$118.34	$99.44 - $140.90
Q3 2022	3,192	$361	$127.05	$104.82 - $144.61
Q2 2022	3,192	$408	$124.91	$109.14 - $141.53
Q1 2022	8,217	$1,256	$153.59	$127.68 - $177.02
Q4 2021	5,770	$1,055	$146.06	$111.30 - $176.20