QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 4,645 Value ($000) $714 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 4,967 Value ($000) $845 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 3,504 Value ($000) $698 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 3,888 Value ($000) $658 Avg Close $148.53 Range $129.43 - $171.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,645	$714	$159.52	$146.16 - $177.19
Q3 2024	4,967	$845	$171.16	$146.55 - $204.34
Q2 2024	3,504	$698	$182.37	$150.72 - $223.25
Q1 2024	3,888	$658	$148.53	$129.43 - $171.21