QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 8,501 Value ($000) $1,454 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 9,666 Value ($000) $1,608 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 9,486 Value ($000) $1,511 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 11,912 Value ($000) $1,830 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 12,014 Value ($000) $1,846 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 12,694 Value ($000) $2,159 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 12,335 Value ($000) $2,457 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 12,166 Value ($000) $2,060 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 11,793 Value ($000) $1,706 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 11,687 Value ($000) $1,298 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 12,197 Value ($000) $1,452 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 12,047 Value ($000) $1,537 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 12,310 Value ($000) $1,353 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 14,118 Value ($000) $1,595 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 14,127 Value ($000) $1,805 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 13,967 Value ($000) $2,134 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 13,327 Value ($000) $2,437 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 11,601 Value ($000) $1,531 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 11,601 Value ($000) $1,659 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 11,270 Value ($000) $1,495 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 10,940 Value ($000) $1,667 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 7,159 Value ($000) $842 Avg Close $95.15 Range $77.82 - $110.80

Q1 2020

Shares 6,986 Value ($000) $477 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 7,323 Value ($000) $646 Avg Close $72.86 Range $63.25 - $81.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,501	$1,454	$170.79	$152.57 - $204.90
Q3 2025	9,666	$1,608	$157.20	$142.57 - $173.55
Q2 2025	9,486	$1,511	$145.02	$118.79 - $160.40
Q1 2025	11,912	$1,830	$159.68	$145.42 - $173.12
Q4 2024	12,014	$1,846	$159.52	$146.16 - $177.19
Q3 2024	12,694	$2,159	$171.16	$146.55 - $204.34
Q2 2024	12,335	$2,457	$182.37	$150.72 - $223.25
Q1 2024	12,166	$2,060	$148.53	$129.43 - $171.21
Q4 2023	11,793	$1,706	$118.34	$99.44 - $140.90
Q3 2023	11,687	$1,298	$110.06	$100.56 - $125.85
Q2 2023	12,197	$1,452	$108.32	$95.37 - $119.90
Q1 2023	12,047	$1,537	$116.41	$100.08 - $130.73
Q4 2022	12,310	$1,353	$108.85	$94.62 - $119.76
Q3 2022	14,118	$1,595	$127.05	$104.82 - $144.61
Q2 2022	14,127	$1,805	$124.91	$109.14 - $141.53
Q1 2022	13,967	$2,134	$153.59	$127.68 - $177.02
Q4 2021	13,327	$2,437	$146.06	$111.30 - $176.20
Q3 2021	11,601	$1,531	$128.84	$117.25 - $138.08
Q2 2021	11,601	$1,659	$122.15	$111.58 - $131.09
Q1 2021	11,270	$1,495	$129.71	$110.96 - $150.79
Q4 2020	10,940	$1,667	$124.71	$103.20 - $144.62
Q3 2020	7,159	$842	$95.15	$77.82 - $110.80
Q1 2020	6,986	$477	$71.93	$51.18 - $84.19
Q4 2019	7,323	$646	$72.86	$63.25 - $81.76