QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 147,915 Value ($000) $25,301 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 126,532 Value ($000) $21,050 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 88,885 Value ($000) $14,156 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 90,254 Value ($000) $13,864 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 99,614 Value ($000) $15,303 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 135,929 Value ($000) $23,115 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 140,534 Value ($000) $26,715 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 109,796 Value ($000) $18,588 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 101,699 Value ($000) $14,709 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 91,680 Value ($000) $10,182 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 108,317 Value ($000) $12,894 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 80,664 Value ($000) $10,291 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 100,056 Value ($000) $11,000 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 140,414 Value ($000) $15,864 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 111,992 Value ($000) $14,306 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 120,298 Value ($000) $18,384 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 148,138 Value ($000) $27,090 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 101,352 Value ($000) $13,072 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 144,183 Value ($000) $20,608 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 144,945 Value ($000) $19,218 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 115,803 Value ($000) $17,365 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 105,909 Value ($000) $12,481,000 Avg Close $95.15 Range $77.82 - $110.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,915	$25,301	$170.79	$152.57 - $204.90
Q3 2025	126,532	$21,050	$157.20	$142.57 - $173.55
Q2 2025	88,885	$14,156	$145.02	$118.79 - $160.40
Q1 2025	90,254	$13,864	$159.68	$145.42 - $173.12
Q4 2024	99,614	$15,303	$159.52	$146.16 - $177.19
Q3 2024	135,929	$23,115	$171.16	$146.55 - $204.34
Q2 2024	140,534	$26,715	$182.37	$150.72 - $223.25
Q1 2024	109,796	$18,588	$148.53	$129.43 - $171.21
Q4 2023	101,699	$14,709	$118.34	$99.44 - $140.90
Q3 2023	91,680	$10,182	$110.06	$100.56 - $125.85
Q2 2023	108,317	$12,894	$108.32	$95.37 - $119.90
Q1 2023	80,664	$10,291	$116.41	$100.08 - $130.73
Q4 2022	100,056	$11,000	$108.85	$94.62 - $119.76
Q3 2022	140,414	$15,864	$127.05	$104.82 - $144.61
Q2 2022	111,992	$14,306	$124.91	$109.14 - $141.53
Q1 2022	120,298	$18,384	$153.59	$127.68 - $177.02
Q4 2021	148,138	$27,090	$146.06	$111.30 - $176.20
Q3 2021	101,352	$13,072	$128.84	$117.25 - $138.08
Q2 2021	144,183	$20,608	$122.15	$111.58 - $131.09
Q1 2021	144,945	$19,218	$129.71	$110.96 - $150.79
Q4 2020	115,803	$17,365	$124.71	$103.20 - $144.62
Q3 2020	105,909	$12,481,000	$95.15	$77.82 - $110.80