QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 128 Value ($000) $21 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 1,286 Value ($000) $205 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 1,292 Value ($000) $198 Avg Close $159.68 Range $145.42 - $173.12
Q3 2024
Shares 316 Value ($000) $54 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 930 Value ($000) $185 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 364 Value ($000) $62 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 200 Value ($000) $29 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 500 Value ($000) $56 Avg Close $110.06 Range $100.56 - $125.85
Q1 2023
Shares 6,533 Value ($000) $833 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 2,059 Value ($000) $226 Avg Close $108.85 Range $94.62 - $119.76