QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 27,779 Value ($000) $4,752 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 9,315 Value ($000) $1,549 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 7,712 Value ($000) $1,228 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 14,466 Value ($000) $2,222 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 7,530 Value ($000) $1,157 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 8,048 Value ($000) $1,369 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 14,028 Value ($000) $2,794 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 12,144 Value ($000) $2,056 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 9,679 Value ($000) $1,069 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 6,157 Value ($000) $684 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 26,850 Value ($000) $3,196 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 26,126 Value ($000) $3,333 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 28,786 Value ($000) $3,165 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 28,878 Value ($000) $3,263 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 27,720 Value ($000) $3,541 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 23,862 Value ($000) $3,647 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 18,518 Value ($000) $3,386 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 25,563 Value ($000) $3,297 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 21,101 Value ($000) $3,016 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 20,029 Value ($000) $2,656 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 20,533 Value ($000) $3,128 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 18,014 Value ($000) $2,120 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 14,295 Value ($000) $1,304 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 13,580 Value ($000) $919 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 13,582 Value ($000) $1,198 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 17,504 Value ($000) $1,335 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 15,780 Value ($000) $1,200 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 13,117 Value ($000) $748 Avg Close $45.74 Range $41.45 - $49.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,779	$4,752	$170.79	$152.57 - $204.90
Q3 2025	9,315	$1,549	$157.20	$142.57 - $173.55
Q2 2025	7,712	$1,228	$145.02	$118.79 - $160.40
Q1 2025	14,466	$2,222	$159.68	$145.42 - $173.12
Q4 2024	7,530	$1,157	$159.52	$146.16 - $177.19
Q3 2024	8,048	$1,369	$171.16	$146.55 - $204.34
Q2 2024	14,028	$2,794	$182.37	$150.72 - $223.25
Q1 2024	12,144	$2,056	$148.53	$129.43 - $171.21
Q4 2023	9,679	$1,069	$118.34	$99.44 - $140.90
Q3 2023	6,157	$684	$110.06	$100.56 - $125.85
Q2 2023	26,850	$3,196	$108.32	$95.37 - $119.90
Q1 2023	26,126	$3,333	$116.41	$100.08 - $130.73
Q4 2022	28,786	$3,165	$108.85	$94.62 - $119.76
Q3 2022	28,878	$3,263	$127.05	$104.82 - $144.61
Q2 2022	27,720	$3,541	$124.91	$109.14 - $141.53
Q1 2022	23,862	$3,647	$153.59	$127.68 - $177.02
Q4 2021	18,518	$3,386	$146.06	$111.30 - $176.20
Q3 2021	25,563	$3,297	$128.84	$117.25 - $138.08
Q2 2021	21,101	$3,016	$122.15	$111.58 - $131.09
Q1 2021	20,029	$2,656	$129.71	$110.96 - $150.79
Q4 2020	20,533	$3,128	$124.71	$103.20 - $144.62
Q3 2020	18,014	$2,120	$95.15	$77.82 - $110.80
Q2 2020	14,295	$1,304	$70.96	$56.96 - $81.94
Q1 2020	13,580	$919	$71.93	$51.18 - $84.19
Q4 2019	13,582	$1,198	$72.86	$63.25 - $81.76
Q3 2019	17,504	$1,335	$64.99	$57.85 - $69.61
Q2 2019	15,780	$1,200	$62.71	$47.65 - $77.16
Q1 2019	13,117	$748	$45.74	$41.45 - $49.87