QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 191,030 Value ($000) $32,676 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 238,209 Value ($000) $39,628 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 90,900 Value ($000) $14,477 Avg Close $145.02 Range $118.79 - $160.40

Q2 2024

Shares 67,816 Value ($000) $13,508 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 82,316 Value ($000) $13,936 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 82,316 Value ($000) $11,905 Avg Close $118.34 Range $99.44 - $140.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,030	$32,676	$170.79	$152.57 - $204.90
Q3 2025	238,209	$39,628	$157.20	$142.57 - $173.55
Q2 2025	90,900	$14,477	$145.02	$118.79 - $160.40
Q2 2024	67,816	$13,508	$182.37	$150.72 - $223.25
Q1 2024	82,316	$13,936	$148.53	$129.43 - $171.21
Q4 2023	82,316	$11,905	$118.34	$99.44 - $140.90