QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 122,022 Value ($000) $20,872 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 119,767 Value ($000) $19,924 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 119,589 Value ($000) $19,046 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 188,369 Value ($000) $28,944 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 118,170 Value ($000) $18,178 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 119,640 Value ($000) $20,345 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 120,410 Value ($000) $23,983 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 123,180 Value ($000) $20,854 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 117,300 Value ($000) $17,133 Avg Close $118.34 Range $99.44 - $140.90