QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 863,370 Value ($000) $147,679 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 270,400 Value ($000) $44,984 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 592,400 Value ($000) $94,346 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 670,125 Value ($000) $102,938 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 592,400 Value ($000) $91,004 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 592,400 Value ($000) $100,738 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 422,400 Value ($000) $84,134 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 554,000 Value ($000) $93,792 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 250,000 Value ($000) $36,158 Avg Close $118.34 Range $99.44 - $140.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	863,370	$147,679	$170.79	$152.57 - $204.90
Q3 2025	270,400	$44,984	$157.20	$142.57 - $173.55
Q2 2025	592,400	$94,346	$145.02	$118.79 - $160.40
Q1 2025	670,125	$102,938	$159.68	$145.42 - $173.12
Q4 2024	592,400	$91,004	$159.52	$146.16 - $177.19
Q3 2024	592,400	$100,738	$171.16	$146.55 - $204.34
Q2 2024	422,400	$84,134	$182.37	$150.72 - $223.25
Q1 2024	554,000	$93,792	$148.53	$129.43 - $171.21
Q4 2023	250,000	$36,158	$118.34	$99.44 - $140.90