QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 117,547 Value ($000) $20,106 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 111,380 Value ($000) $18,529 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 117,608 Value ($000) $18,646 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 118,975 Value ($000) $18,209 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 116,657 Value ($000) $17,921 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 103,480 Value ($000) $17,519 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 105,249 Value ($000) $20,963 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 103,480 Value ($000) $17,519 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 86,858 Value ($000) $12,562 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 78,222 Value ($000) $8,687 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 71,077 Value ($000) $8,461 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 75,417 Value ($000) $9,622 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 56,771 Value ($000) $6,241 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 54,073 Value ($000) $6,109 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 45,854 Value ($000) $5,857 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 41,245 Value ($000) $6,303 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 35,309 Value ($000) $6,457 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 32,274 Value ($000) $4,163 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 27,878 Value ($000) $3,985 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 18,930 Value ($000) $2,510 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 12,906 Value ($000) $1,966 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 10,192 Value ($000) $1,199 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 9,229 Value ($000) $842 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 7,642 Value ($000) $517 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 7,359 Value ($000) $649 Avg Close $72.86 Range $63.25 - $81.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,547	$20,106	$170.79	$152.57 - $204.90
Q3 2025	111,380	$18,529	$157.20	$142.57 - $173.55
Q2 2025	117,608	$18,646	$145.02	$118.79 - $160.40
Q1 2025	118,975	$18,209	$159.68	$145.42 - $173.12
Q4 2024	116,657	$17,921	$159.52	$146.16 - $177.19
Q3 2024	103,480	$17,519	$171.16	$146.55 - $204.34
Q2 2024	105,249	$20,963	$182.37	$150.72 - $223.25
Q1 2024	103,480	$17,519	$148.53	$129.43 - $171.21
Q4 2023	86,858	$12,562	$118.34	$99.44 - $140.90
Q3 2023	78,222	$8,687	$110.06	$100.56 - $125.85
Q2 2023	71,077	$8,461	$108.32	$95.37 - $119.90
Q1 2023	75,417	$9,622	$116.41	$100.08 - $130.73
Q4 2022	56,771	$6,241	$108.85	$94.62 - $119.76
Q3 2022	54,073	$6,109	$127.05	$104.82 - $144.61
Q2 2022	45,854	$5,857	$124.91	$109.14 - $141.53
Q1 2022	41,245	$6,303	$153.59	$127.68 - $177.02
Q4 2021	35,309	$6,457	$146.06	$111.30 - $176.20
Q3 2021	32,274	$4,163	$128.84	$117.25 - $138.08
Q2 2021	27,878	$3,985	$122.15	$111.58 - $131.09
Q1 2021	18,930	$2,510	$129.71	$110.96 - $150.79
Q4 2020	12,906	$1,966	$124.71	$103.20 - $144.62
Q3 2020	10,192	$1,199	$95.15	$77.82 - $110.80
Q2 2020	9,229	$842	$70.96	$56.96 - $81.94
Q1 2020	7,642	$517	$71.93	$51.18 - $84.19
Q4 2019	7,359	$649	$72.86	$63.25 - $81.76