QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 11,475 Value ($000) $1,963 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 8,638 Value ($000) $1,437 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 22,787 Value ($000) $3,629 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 13,553 Value ($000) $2,082 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 30,702 Value ($000) $4,716 Avg Close $159.52 Range $146.16 - $177.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,475	$1,963	$170.79	$152.57 - $204.90
Q3 2025	8,638	$1,437	$157.20	$142.57 - $173.55
Q2 2025	22,787	$3,629	$145.02	$118.79 - $160.40
Q1 2025	13,553	$2,082	$159.68	$145.42 - $173.12
Q4 2024	30,702	$4,716	$159.52	$146.16 - $177.19