QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q1 2022

Shares 5,430 Value ($000) $830 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 7,544 Value ($000) $1,380 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 7,763 Value ($000) $1,001 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 7,719 Value ($000) $1,103 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 5,394 Value ($000) $715 Avg Close $129.71 Range $110.96 - $150.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,430	$830	$153.59	$127.68 - $177.02
Q4 2021	7,544	$1,380	$146.06	$111.30 - $176.20
Q3 2021	7,763	$1,001	$128.84	$117.25 - $138.08
Q2 2021	7,719	$1,103	$122.15	$111.58 - $131.09
Q1 2021	5,394	$715	$129.71	$110.96 - $150.79