BROADCOM INC

Ticker: AVGO CUSIP: 11135F101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 966,391 Value ($000) $334,468 Avg Close $357.00 Range $320.81 - $413.82

Q3 2025

Shares 667,398 Value ($000) $220,181 Avg Close $305.74 Range $261.71 - $372.88

Q2 2025

Shares 97,900 Value ($000) $26,986 Avg Close $215.92 Range $137.28 - $276.71

Q1 2025

Shares 45,254 Value ($000) $7,577 Avg Close $209.82 Range $159.66 - $247.35

Q4 2024

Shares 46,864 Value ($000) $10,865 Avg Close $182.87 Range $155.71 - $248.96

Q3 2024

Shares 49,610 Value ($000) $8,558 Avg Close $158.01 Range $126.59 - $178.16

Q2 2024

Shares 4,674 Value ($000) $7,504 Avg Close $137.66 Range $117.60 - $181.84

Q1 2024

Shares 3,785 Value ($000) $5,017 Avg Close $121.22 Range $101.85 - $140.63

Q4 2023

Shares 1,317 Value ($000) $1,470 Avg Close $92.23 Range $78.74 - $112.50

Q3 2023

Shares 1,541 Value ($000) $1,280 Avg Close $83.97 Range $77.39 - $89.42

Q2 2023

Shares 715 Value ($000) $620 Avg Close $68.73 Range $57.90 - $88.77

Q1 2023

Shares 590 Value ($000) $379 Avg Close $57.59 Range $52.59 - $62.45

Q4 2022

Shares 590 Value ($000) $330 Avg Close $47.61 Range $39.36 - $55.53

Q3 2022

Shares 610 Value ($000) $271 Avg Close $48.08 Range $42.07 - $52.71

Q1 2022

Shares 433 Value ($000) $273 Avg Close $55.08 Range $47.56 - $62.27

Q4 2021

Shares 1,158 Value ($000) $771 Avg Close $51.79 Range $43.52 - $62.78

Q3 2021

Shares 1,150 Value ($000) $558 Avg Close $44.48 Range $41.64 - $46.69

Q2 2021

Shares 1,150 Value ($000) $548 Avg Close $42.05 Range $38.00 - $44.39

Q1 2021

Shares 1,150 Value ($000) $533 Avg Close $41.65 Range $37.72 - $44.54

Q4 2020

Shares 1,162 Value ($000) $509 Avg Close $34.82 Range $30.72 - $39.45

Q3 2020

Shares 1,162 Value ($000) $423 Avg Close $29.64 Range $26.89 - $33.50

Q2 2020

Shares 1,162 Value ($000) $367 Avg Close $24.52 Range $19.22 - $28.71

Q1 2020

Shares 1,162 Value ($000) $276 Avg Close $24.28 Range $13.39 - $28.53

Q4 2019

Shares 1,162 Value ($000) $367 Avg Close $25.89 Range $22.76 - $28.21

Q3 2019

Shares 1,162 Value ($000) $321 Avg Close $24.02 Range $22.15 - $25.80

Q2 2019

Shares 1,162 Value ($000) $334 Avg Close $24.38 Range $20.91 - $27.02

Q1 2019

Shares 1,150 Value ($000) $346 Avg Close $22.49 Range $19.08 - $25.35

Q4 2018

Shares 1,280 Value ($000) $325 Avg Close $19.38 Range $17.07 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	966,391	$334,468	$357.00	$320.81 - $413.82
Q3 2025	667,398	$220,181	$305.74	$261.71 - $372.88
Q2 2025	97,900	$26,986	$215.92	$137.28 - $276.71
Q1 2025	45,254	$7,577	$209.82	$159.66 - $247.35
Q4 2024	46,864	$10,865	$182.87	$155.71 - $248.96
Q3 2024	49,610	$8,558	$158.01	$126.59 - $178.16
Q2 2024	4,674	$7,504	$137.66	$117.60 - $181.84
Q1 2024	3,785	$5,017	$121.22	$101.85 - $140.63
Q4 2023	1,317	$1,470	$92.23	$78.74 - $112.50
Q3 2023	1,541	$1,280	$83.97	$77.39 - $89.42
Q2 2023	715	$620	$68.73	$57.90 - $88.77
Q1 2023	590	$379	$57.59	$52.59 - $62.45
Q4 2022	590	$330	$47.61	$39.36 - $55.53
Q3 2022	610	$271	$48.08	$42.07 - $52.71
Q1 2022	433	$273	$55.08	$47.56 - $62.27
Q4 2021	1,158	$771	$51.79	$43.52 - $62.78
Q3 2021	1,150	$558	$44.48	$41.64 - $46.69
Q2 2021	1,150	$548	$42.05	$38.00 - $44.39
Q1 2021	1,150	$533	$41.65	$37.72 - $44.54
Q4 2020	1,162	$509	$34.82	$30.72 - $39.45
Q3 2020	1,162	$423	$29.64	$26.89 - $33.50
Q2 2020	1,162	$367	$24.52	$19.22 - $28.71
Q1 2020	1,162	$276	$24.28	$13.39 - $28.53
Q4 2019	1,162	$367	$25.89	$22.76 - $28.21
Q3 2019	1,162	$321	$24.02	$22.15 - $25.80
Q2 2019	1,162	$334	$24.38	$20.91 - $27.02
Q1 2019	1,150	$346	$22.49	$19.08 - $25.35
Q4 2018	1,280	$325	$19.38	$17.07 - $21.45