QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Fairtree Asset Management (Pty) Ltd's Holding History (CIK: 0002059365)

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

Q4 2025

Shares 23,525 Value ($000) $4,024 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 16,486 Value ($000) $2,743 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 15,908 Value ($000) $2,534 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 13,723 Value ($000) $2,108 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 11,093 Value ($000) $1,704 Avg Close $159.52 Range $146.16 - $177.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,525	$4,024	$170.79	$152.57 - $204.90
Q3 2025	16,486	$2,743	$157.20	$142.57 - $173.55
Q2 2025	15,908	$2,534	$145.02	$118.79 - $160.40
Q1 2025	13,723	$2,108	$159.68	$145.42 - $173.12
Q4 2024	11,093	$1,704	$159.52	$146.16 - $177.19