QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Sienna Gestion's Holding History (CIK: 0002021242)

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

Q4 2025

Shares 82,898 Value ($000) $14,324 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 82,898 Value ($000) $12,574 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 54,833 Value ($000) $7,973 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 49,975 Value ($000) $7,462 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 55,393 Value ($000) $8,508 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 55,393 Value ($000) $9,397 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 42,126 Value ($000) $8,387 Avg Close $182.37 Range $150.72 - $223.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,898	$14,324	$170.79	$152.57 - $204.90
Q3 2025	82,898	$12,574	$157.20	$142.57 - $173.55
Q2 2025	54,833	$7,973	$145.02	$118.79 - $160.40
Q1 2025	49,975	$7,462	$159.68	$145.42 - $173.12
Q4 2024	55,393	$8,508	$159.52	$146.16 - $177.19
Q3 2024	55,393	$9,397	$171.16	$146.55 - $204.34
Q2 2024	42,126	$8,387	$182.37	$150.72 - $223.25