QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 2,571 Value ($000) $440 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 2,571 Value ($000) $428 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 2,055 Value ($000) $0 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 2,059 Value ($000) $0 Avg Close $159.68 Range $145.42 - $173.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,571	$440	$170.79	$152.57 - $204.90
Q3 2025	2,571	$428	$157.20	$142.57 - $173.55
Q2 2025	2,055	$0	$145.02	$118.79 - $160.40
Q1 2025	2,059	$0	$159.68	$145.42 - $173.12