QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q3 2021

Shares 29,751 Value ($000) $3,837 Avg Close $128.84 Range $117.25 - $138.08

Q4 2020

Shares 29,321 Value ($000) $4,467 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 29,582 Value ($000) $3,481 Avg Close $95.15 Range $77.82 - $110.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	29,751	$3,837	$128.84	$117.25 - $138.08
Q4 2020	29,321	$4,467	$124.71	$103.20 - $144.62
Q3 2020	29,582	$3,481	$95.15	$77.82 - $110.80