QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q2 2025

Shares 56,502 Value ($000) $8,999 Avg Close $145.02 Range $118.79 - $160.40

Q1 2024

Shares 12,396 Value ($000) $1,793 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 12,393 Value ($000) $1,792 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 9,567 Value ($000) $1,063 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 25,494 Value ($000) $3,035 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 47,000 Value ($000) $5,996 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 12,326 Value ($000) $1,355 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 9,030 Value ($000) $1,020 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 8,430 Value ($000) $1,077 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 7,660 Value ($000) $1,171 Avg Close $153.59 Range $127.68 - $177.02

Q1 2021

Shares 2,042 Value ($000) $271 Avg Close $129.71 Range $110.96 - $150.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	56,502	$8,999	$145.02	$118.79 - $160.40
Q1 2024	12,396	$1,793	$148.53	$129.43 - $171.21
Q4 2023	12,393	$1,792	$118.34	$99.44 - $140.90
Q3 2023	9,567	$1,063	$110.06	$100.56 - $125.85
Q2 2023	25,494	$3,035	$108.32	$95.37 - $119.90
Q1 2023	47,000	$5,996	$116.41	$100.08 - $130.73
Q4 2022	12,326	$1,355	$108.85	$94.62 - $119.76
Q3 2022	9,030	$1,020	$127.05	$104.82 - $144.61
Q2 2022	8,430	$1,077	$124.91	$109.14 - $141.53
Q1 2022	7,660	$1,171	$153.59	$127.68 - $177.02
Q1 2021	2,042	$271	$129.71	$110.96 - $150.79