QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 21,083 Value ($000) $3,358 Avg Close $145.02 Range $118.79 - $160.40

Q4 2024

Shares 7,427 Value ($000) $1,141 Avg Close $159.52 Range $146.16 - $177.19

Q4 2023

Shares 54,502 Value ($000) $7,883 Avg Close $118.34 Range $99.44 - $140.90

Q2 2022

Shares 5,900 Value ($000) $754 Avg Close $124.91 Range $109.14 - $141.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,083	$3,358	$145.02	$118.79 - $160.40
Q4 2024	7,427	$1,141	$159.52	$146.16 - $177.19
Q4 2023	54,502	$7,883	$118.34	$99.44 - $140.90
Q2 2022	5,900	$754	$124.91	$109.14 - $141.53