BROADCOM INC

Ticker: AVGO CUSIP: 11135F101 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 94,130 Value ($000) $32,578 Avg Close $357.00 Range $320.81 - $413.82
Q3 2025
Shares 93,960 Value ($000) $30,998 Avg Close $305.74 Range $261.71 - $372.88
Q2 2025
Shares 105,176 Value ($000) $28,992 Avg Close $215.92 Range $137.28 - $276.71
Q1 2025
Shares 124,522 Value ($000) $20,849 Avg Close $209.82 Range $159.66 - $247.35
Q4 2024
Shares 127,286 Value ($000) $29,510 Avg Close $182.87 Range $155.71 - $248.96
Q3 2024
Shares 133,336 Value ($000) $23,000 Avg Close $158.01 Range $126.59 - $178.16
Q2 2024
Shares 16,619 Value ($000) $14,415 Avg Close $137.66 Range $117.60 - $181.84
Q1 2024
Shares 14,804 Value ($000) $19,621 Avg Close $121.22 Range $101.85 - $140.63
Q4 2023
Shares 15,158 Value ($000) $16,921 Avg Close $92.23 Range $78.74 - $112.50
Q3 2023
Shares 15,397 Value ($000) $12,788 Avg Close $83.97 Range $77.39 - $89.42
Q2 2023
Shares 16,619 Value ($000) $14,415 Avg Close $68.73 Range $57.90 - $88.77
Q1 2023
Shares 16,032 Value ($000) $10,285 Avg Close $57.59 Range $52.59 - $62.45
Q4 2022
Shares 15,633 Value ($000) $9 Avg Close $47.61 Range $39.36 - $55.53
Q3 2022
Shares 15,892 Value ($000) $7,056 Avg Close $48.08 Range $42.07 - $52.71
Q2 2022
Shares 17,341 Value ($000) $8,424 Avg Close $52.39 Range $45.20 - $59.38
Q1 2022
Shares 17,139 Value ($000) $10,792 Avg Close $55.08 Range $47.56 - $62.27
Q4 2021
Shares 15,171 Value ($000) $10,095 Avg Close $51.79 Range $43.52 - $62.78
Q3 2021
Shares 11,422 Value ($000) $5,539 Avg Close $44.48 Range $41.64 - $46.69
Q2 2018
Shares 10,236 Value ($000) $2,484 Avg Close $19.73 Range $17.82 - $21.83
Q1 2018
Shares 10,562 Value ($000) $2,489 Avg Close $19.96 Range $17.80 - $21.70