QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

XXEC, Inc.'s Holding History (CIK: 0001828822)

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

Q1 2025

Shares 11,498 Value ($000) $1,766 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 12,007 Value ($000) $1,845 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 14,745 Value ($000) $2,507 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 14,785 Value ($000) $2,945 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 16,179 Value ($000) $2,739 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 16,179 Value ($000) $2,340 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 51,229 Value ($000) $5,689 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 53,225 Value ($000) $6,336 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 49,245 Value ($000) $6,283 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 16,740 Value ($000) $2 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 16,940 Value ($000) $1,914 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 17,500 Value ($000) $2,235 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 10,000 Value ($000) $1,392 Avg Close $153.59 Range $127.68 - $177.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,498	$1,766	$159.68	$145.42 - $173.12
Q4 2024	12,007	$1,845	$159.52	$146.16 - $177.19
Q3 2024	14,745	$2,507	$171.16	$146.55 - $204.34
Q2 2024	14,785	$2,945	$182.37	$150.72 - $223.25
Q1 2024	16,179	$2,739	$148.53	$129.43 - $171.21
Q4 2023	16,179	$2,340	$118.34	$99.44 - $140.90
Q3 2023	51,229	$5,689	$110.06	$100.56 - $125.85
Q2 2023	53,225	$6,336	$108.32	$95.37 - $119.90
Q1 2023	49,245	$6,283	$116.41	$100.08 - $130.73
Q4 2022	16,740	$2	$108.85	$94.62 - $119.76
Q3 2022	16,940	$1,914	$127.05	$104.82 - $144.61
Q2 2022	17,500	$2,235	$124.91	$109.14 - $141.53
Q1 2022	10,000	$1,392	$153.59	$127.68 - $177.02