QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 17,713 Value ($000) $3,030 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 15,652 Value ($000) $2,604 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 6,033 Value ($000) $927 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 6,033 Value ($000) $694 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 6,038 Value ($000) $928 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 4,555 Value ($000) $775 Avg Close $171.16 Range $146.55 - $204.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,713	$3,030	$170.79	$152.57 - $204.90
Q3 2025	15,652	$2,604	$157.20	$142.57 - $173.55
Q2 2025	6,033	$927	$145.02	$118.79 - $160.40
Q1 2025	6,033	$694	$159.68	$145.42 - $173.12
Q4 2024	6,038	$928	$159.52	$146.16 - $177.19
Q3 2024	4,555	$775	$171.16	$146.55 - $204.34