QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2024

Shares 1,698 Value ($000) $261 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 2,046 Value ($000) $348 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 2,436 Value ($000) $485 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 4,480 Value ($000) $758 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 2,591 Value ($000) $375 Avg Close $118.34 Range $99.44 - $140.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,698	$261	$159.52	$146.16 - $177.19
Q3 2024	2,046	$348	$171.16	$146.55 - $204.34
Q2 2024	2,436	$485	$182.37	$150.72 - $223.25
Q1 2024	4,480	$758	$148.53	$129.43 - $171.21
Q4 2023	2,591	$375	$118.34	$99.44 - $140.90