QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025

Shares 209,804 Value ($000) $35,887 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 210,299 Value ($000) $34,985 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 209,419 Value ($000) $33,352 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 212,196 Value ($000) $32,595 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 213,240 Value ($000) $32,758 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 213,369 Value ($000) $36,283 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 201,190 Value ($000) $40,073 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 200,885 Value ($000) $34,010 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 204,500 Value ($000) $29,577 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 209,206 Value ($000) $23,234 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 211,992 Value ($000) $25,236 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 213,157 Value ($000) $27,195 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 215,119 Value ($000) $23,650 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 215,726 Value ($000) $24,373 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 211,474 Value ($000) $27,014 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 208,566 Value ($000) $31,873 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 204,833 Value ($000) $37,458 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 204,828 Value ($000) $26,419 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 199,222 Value ($000) $28,475 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 195,926 Value ($000) $25,978 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 186,457 Value ($000) $28,405 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 183,257 Value ($000) $21,566 Avg Close $95.15 Range $77.82 - $110.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,804	$35,887	$170.79	$152.57 - $204.90
Q3 2025	210,299	$34,985	$157.20	$142.57 - $173.55
Q2 2025	209,419	$33,352	$145.02	$118.79 - $160.40
Q1 2025	212,196	$32,595	$159.68	$145.42 - $173.12
Q4 2024	213,240	$32,758	$159.52	$146.16 - $177.19
Q3 2024	213,369	$36,283	$171.16	$146.55 - $204.34
Q2 2024	201,190	$40,073	$182.37	$150.72 - $223.25
Q1 2024	200,885	$34,010	$148.53	$129.43 - $171.21
Q4 2023	204,500	$29,577	$118.34	$99.44 - $140.90
Q3 2023	209,206	$23,234	$110.06	$100.56 - $125.85
Q2 2023	211,992	$25,236	$108.32	$95.37 - $119.90
Q1 2023	213,157	$27,195	$116.41	$100.08 - $130.73
Q4 2022	215,119	$23,650	$108.85	$94.62 - $119.76
Q3 2022	215,726	$24,373	$127.05	$104.82 - $144.61
Q2 2022	211,474	$27,014	$124.91	$109.14 - $141.53
Q1 2022	208,566	$31,873	$153.59	$127.68 - $177.02
Q4 2021	204,833	$37,458	$146.06	$111.30 - $176.20
Q3 2021	204,828	$26,419	$128.84	$117.25 - $138.08
Q2 2021	199,222	$28,475	$122.15	$111.58 - $131.09
Q1 2021	195,926	$25,978	$129.71	$110.96 - $150.79
Q4 2020	186,457	$28,405	$124.71	$103.20 - $144.62
Q3 2020	183,257	$21,566	$95.15	$77.82 - $110.80