QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q2 2023

Shares 8,920 Value ($000) $1,062 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 9,324 Value ($000) $1,190 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 9,113 Value ($000) $1,002 Avg Close $108.85 Range $94.62 - $119.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,920	$1,062	$108.32	$95.37 - $119.90
Q1 2023	9,324	$1,190	$116.41	$100.08 - $130.73
Q4 2022	9,113	$1,002	$108.85	$94.62 - $119.76