QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 116,662 Value ($000) $19,955 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 108,480 Value ($000) $18,047 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 100,594 Value ($000) $16,021 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 113,336 Value ($000) $17,410 Avg Close $159.68 Range $145.42 - $173.12

Q3 2024

Shares 81,618 Value ($000) $13,879 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 26,797 Value ($000) $5,337 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 18,007 Value ($000) $3,049 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 26,007 Value ($000) $3,761 Avg Close $118.34 Range $99.44 - $140.90

Q2 2023

Shares 8,157 Value ($000) $971 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 14,283 Value ($000) $1,822 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 12,178 Value ($000) $1,339 Avg Close $108.85 Range $94.62 - $119.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,662	$19,955	$170.79	$152.57 - $204.90
Q3 2025	108,480	$18,047	$157.20	$142.57 - $173.55
Q2 2025	100,594	$16,021	$145.02	$118.79 - $160.40
Q1 2025	113,336	$17,410	$159.68	$145.42 - $173.12
Q3 2024	81,618	$13,879	$171.16	$146.55 - $204.34
Q2 2024	26,797	$5,337	$182.37	$150.72 - $223.25
Q1 2024	18,007	$3,049	$148.53	$129.43 - $171.21
Q4 2023	26,007	$3,761	$118.34	$99.44 - $140.90
Q2 2023	8,157	$971	$108.32	$95.37 - $119.90
Q1 2023	14,283	$1,822	$116.41	$100.08 - $130.73
Q4 2022	12,178	$1,339	$108.85	$94.62 - $119.76