QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 6,160 Value ($000) $1,054 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 3,421 Value ($000) $569 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 25,369 Value ($000) $4,040 Avg Close $145.02 Range $118.79 - $160.40

Q3 2024

Shares 19,865 Value ($000) $3,378 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 18,159 Value ($000) $3,617 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 13,461 Value ($000) $2,279 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 8,355 Value ($000) $1,208 Avg Close $118.34 Range $99.44 - $140.90

Q2 2023

Shares 4,600 Value ($000) $548 Avg Close $108.32 Range $95.37 - $119.90

Q4 2022

Shares 15,000 Value ($000) $1,649 Avg Close $108.85 Range $94.62 - $119.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,160	$1,054	$170.79	$152.57 - $204.90
Q3 2025	3,421	$569	$157.20	$142.57 - $173.55
Q2 2025	25,369	$4,040	$145.02	$118.79 - $160.40
Q3 2024	19,865	$3,378	$171.16	$146.55 - $204.34
Q2 2024	18,159	$3,617	$182.37	$150.72 - $223.25
Q1 2024	13,461	$2,279	$148.53	$129.43 - $171.21
Q4 2023	8,355	$1,208	$118.34	$99.44 - $140.90
Q2 2023	4,600	$548	$108.32	$95.37 - $119.90
Q4 2022	15,000	$1,649	$108.85	$94.62 - $119.76