QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2025

Shares 13,219 Value ($000) $2,105 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 3,664 Value ($000) $563 Avg Close $159.68 Range $145.42 - $173.12

Q2 2024

Shares 26,670 Value ($000) $5,312 Avg Close $182.37 Range $150.72 - $223.25

Q3 2022

Shares 24,773 Value ($000) $2,799 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 14,043 Value ($000) $1,794 Avg Close $124.91 Range $109.14 - $141.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,219	$2,105	$145.02	$118.79 - $160.40
Q1 2025	3,664	$563	$159.68	$145.42 - $173.12
Q2 2024	26,670	$5,312	$182.37	$150.72 - $223.25
Q3 2022	24,773	$2,799	$127.05	$104.82 - $144.61
Q2 2022	14,043	$1,794	$124.91	$109.14 - $141.53