QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025

Shares 50,637 Value ($000) $8,661 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 50,987 Value ($000) $8,482 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 50,721 Value ($000) $8,078 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 50,258 Value ($000) $7,720 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 49,975 Value ($000) $7,677 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 50,923 Value ($000) $8,660 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 50,794 Value ($000) $10,117 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 51,606 Value ($000) $8,737 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 58,205 Value ($000) $8,418 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 57,571 Value ($000) $6,394 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 55,951 Value ($000) $6,660 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 53,889 Value ($000) $6,875 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 50,884 Value ($000) $5,594 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 48,053 Value ($000) $5,429 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 47,586 Value ($000) $6,079 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 44,787 Value ($000) $6,844 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 43,770 Value ($000) $8,004 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 43,554 Value ($000) $5,618 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 41,701 Value ($000) $5,960 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 38,108 Value ($000) $5,053 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 51,041 Value ($000) $7,776 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 50,956 Value ($000) $5,996 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 51,883 Value ($000) $4,732 Avg Close $70.96 Range $56.96 - $81.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,637	$8,661	$170.79	$152.57 - $204.90
Q3 2025	50,987	$8,482	$157.20	$142.57 - $173.55
Q2 2025	50,721	$8,078	$145.02	$118.79 - $160.40
Q1 2025	50,258	$7,720	$159.68	$145.42 - $173.12
Q4 2024	49,975	$7,677	$159.52	$146.16 - $177.19
Q3 2024	50,923	$8,660	$171.16	$146.55 - $204.34
Q2 2024	50,794	$10,117	$182.37	$150.72 - $223.25
Q1 2024	51,606	$8,737	$148.53	$129.43 - $171.21
Q4 2023	58,205	$8,418	$118.34	$99.44 - $140.90
Q3 2023	57,571	$6,394	$110.06	$100.56 - $125.85
Q2 2023	55,951	$6,660	$108.32	$95.37 - $119.90
Q1 2023	53,889	$6,875	$116.41	$100.08 - $130.73
Q4 2022	50,884	$5,594	$108.85	$94.62 - $119.76
Q3 2022	48,053	$5,429	$127.05	$104.82 - $144.61
Q2 2022	47,586	$6,079	$124.91	$109.14 - $141.53
Q1 2022	44,787	$6,844	$153.59	$127.68 - $177.02
Q4 2021	43,770	$8,004	$146.06	$111.30 - $176.20
Q3 2021	43,554	$5,618	$128.84	$117.25 - $138.08
Q2 2021	41,701	$5,960	$122.15	$111.58 - $131.09
Q1 2021	38,108	$5,053	$129.71	$110.96 - $150.79
Q4 2020	51,041	$7,776	$124.71	$103.20 - $144.62
Q3 2020	50,956	$5,996	$95.15	$77.82 - $110.80
Q2 2020	51,883	$4,732	$70.96	$56.96 - $81.94