QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 29,048 Value ($000) $4,969 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 29,216 Value ($000) $4,860 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 28,974 Value ($000) $4,614 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 28,254 Value ($000) $4,340 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 28,373 Value ($000) $4,359 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 24,398 Value ($000) $4,149 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 24,449 Value ($000) $4,870 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 24,479 Value ($000) $4,144 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 24,367 Value ($000) $3,524 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 23,855 Value ($000) $2,649 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 21,850 Value ($000) $2,601 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 2,645 Value ($000) $222 Avg Close $116.41 Range $100.08 - $130.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,048	$4,969	$170.79	$152.57 - $204.90
Q3 2025	29,216	$4,860	$157.20	$142.57 - $173.55
Q2 2025	28,974	$4,614	$145.02	$118.79 - $160.40
Q1 2025	28,254	$4,340	$159.68	$145.42 - $173.12
Q4 2024	28,373	$4,359	$159.52	$146.16 - $177.19
Q3 2024	24,398	$4,149	$171.16	$146.55 - $204.34
Q2 2024	24,449	$4,870	$182.37	$150.72 - $223.25
Q1 2024	24,479	$4,144	$148.53	$129.43 - $171.21
Q4 2023	24,367	$3,524	$118.34	$99.44 - $140.90
Q3 2023	23,855	$2,649	$110.06	$100.56 - $125.85
Q2 2023	21,850	$2,601	$108.32	$95.37 - $119.90
Q1 2023	2,645	$222	$116.41	$100.08 - $130.73