QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q2 2023

Shares 4,189 Value ($000) $499 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 4,136 Value ($000) $528 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 3,290 Value ($000) $362 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 3,119 Value ($000) $351 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 2,247 Value ($000) $286 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 1,851 Value ($000) $283 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 4,251 Value ($000) $777 Avg Close $146.06 Range $111.30 - $176.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,189	$499	$108.32	$95.37 - $119.90
Q1 2023	4,136	$528	$116.41	$100.08 - $130.73
Q4 2022	3,290	$362	$108.85	$94.62 - $119.76
Q3 2022	3,119	$351	$127.05	$104.82 - $144.61
Q2 2022	2,247	$286	$124.91	$109.14 - $141.53
Q1 2022	1,851	$283	$153.59	$127.68 - $177.02
Q4 2021	4,251	$777	$146.06	$111.30 - $176.20