QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025

Shares 15,123 Value ($000) $2,587 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 14,896 Value ($000) $2,478 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 14,538 Value ($000) $2,315 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 14,681 Value ($000) $2,255 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 14,292 Value ($000) $2,196 Avg Close $159.52 Range $146.16 - $177.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,123	$2,587	$170.79	$152.57 - $204.90
Q3 2025	14,896	$2,478	$157.20	$142.57 - $173.55
Q2 2025	14,538	$2,315	$145.02	$118.79 - $160.40
Q1 2025	14,681	$2,255	$159.68	$145.42 - $173.12
Q4 2024	14,292	$2,196	$159.52	$146.16 - $177.19