QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 10,145 Value ($000) $1,309 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 10,868 Value ($000) $1,553 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 11,075 Value ($000) $1,469 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 8,833 Value ($000) $1,346 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 6,135 Value ($000) $722 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 3,611 Value ($000) $330 Avg Close $70.96 Range $56.96 - $81.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,145	$1,309	$128.84	$117.25 - $138.08
Q2 2021	10,868	$1,553	$122.15	$111.58 - $131.09
Q1 2021	11,075	$1,469	$129.71	$110.96 - $150.79
Q4 2020	8,833	$1,346	$124.71	$103.20 - $144.62
Q3 2020	6,135	$722	$95.15	$77.82 - $110.80
Q2 2020	3,611	$330	$70.96	$56.96 - $81.94