QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 66,355 Value ($000) $11,350 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 62,994 Value ($000) $10,480 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 53,812 Value ($000) $8,570 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 78,148 Value ($000) $12,004 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 80,079 Value ($000) $12,302 Avg Close $159.52 Range $146.16 - $177.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,355	$11,350	$170.79	$152.57 - $204.90
Q3 2025	62,994	$10,480	$157.20	$142.57 - $173.55
Q2 2025	53,812	$8,570	$145.02	$118.79 - $160.40
Q1 2025	78,148	$12,004	$159.68	$145.42 - $173.12
Q4 2024	80,079	$12,302	$159.52	$146.16 - $177.19