QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023

Shares 103,377 Value ($000) $12,306 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 99,458 Value ($000) $12,689 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 106,405 Value ($000) $11,698 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 83,156 Value ($000) $9,447 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 115,120 Value ($000) $14,706 Avg Close $124.91 Range $109.14 - $141.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	103,377	$12,306	$108.32	$95.37 - $119.90
Q1 2023	99,458	$12,689	$116.41	$100.08 - $130.73
Q4 2022	106,405	$11,698	$108.85	$94.62 - $119.76
Q3 2022	83,156	$9,447	$127.05	$104.82 - $144.61
Q2 2022	115,120	$14,706	$124.91	$109.14 - $141.53