BROADCOM INC

Ticker: AVGO CUSIP: 11135F101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 820,412 Value ($000) $283,945 Avg Close $357.00 Range $320.81 - $413.82

Q3 2025

Shares 773,167 Value ($000) $255,076 Avg Close $305.74 Range $261.71 - $372.88

Q2 2025

Shares 707,139 Value ($000) $194,923 Avg Close $215.92 Range $137.28 - $276.71

Q1 2025

Shares 634,744 Value ($000) $106,275 Avg Close $209.82 Range $159.66 - $247.35

Q4 2024

Shares 605,017 Value ($000) $140,267 Avg Close $182.87 Range $155.71 - $248.96

Q3 2024

Shares 576,230 Value ($000) $105,052 Avg Close $158.01 Range $126.59 - $178.16

Q2 2024

Shares 54,280 Value ($000) $87,148 Avg Close $137.66 Range $117.60 - $181.84

Q1 2024

Shares 49,315 Value ($000) $65,363 Avg Close $121.22 Range $101.85 - $140.63

Q4 2023

Shares 43,463 Value ($000) $48,516 Avg Close $92.23 Range $78.74 - $112.50

Q3 2023

Shares 36,533 Value ($000) $30,344 Avg Close $83.97 Range $77.39 - $89.42

Q2 2023

Shares 29,088 Value ($000) $25,232 Avg Close $68.73 Range $57.90 - $88.77

Q1 2023

Shares 27,558 Value ($000) $17,680 Avg Close $57.59 Range $52.59 - $62.45

Q4 2022

Shares 21,385 Value ($000) $11,957 Avg Close $47.61 Range $39.36 - $55.53

Q3 2022

Shares 20,604 Value ($000) $9,148 Avg Close $48.08 Range $42.07 - $52.71

Q2 2022

Shares 18,915 Value ($000) $9,189 Avg Close $52.39 Range $45.20 - $59.38

Q1 2022

Shares 19,258 Value ($000) $12,126 Avg Close $55.08 Range $47.56 - $62.27

Q4 2021

Shares 10,817 Value ($000) $7,198 Avg Close $51.79 Range $43.52 - $62.78

Q3 2021

Shares 8,528 Value ($000) $4,136 Avg Close $44.48 Range $41.64 - $46.69

Q2 2021

Shares 7,176 Value ($000) $3,422 Avg Close $42.05 Range $38.00 - $44.39

Q1 2021

Shares 6,449 Value ($000) $2,990 Avg Close $41.65 Range $37.72 - $44.54

Q4 2020

Shares 5,541 Value ($000) $2,426 Avg Close $34.82 Range $30.72 - $39.45

Q3 2020

Shares 4,027 Value ($000) $1,467 Avg Close $29.64 Range $26.89 - $33.50

Q2 2020

Shares 3,109 Value ($000) $981 Avg Close $24.52 Range $19.22 - $28.71

Q1 2020

Shares 293 Value ($000) $69 Avg Close $24.28 Range $13.39 - $28.53

Q4 2019

Shares 1,022 Value ($000) $323 Avg Close $25.89 Range $22.76 - $28.21

Q3 2019

Shares 79 Value ($000) $22 Avg Close $24.02 Range $22.15 - $25.80

Q2 2019

Shares 84 Value ($000) $24 Avg Close $24.38 Range $20.91 - $27.02

Q1 2019

Shares 78 Value ($000) $23 Avg Close $22.49 Range $19.08 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	820,412	$283,945	$357.00	$320.81 - $413.82
Q3 2025	773,167	$255,076	$305.74	$261.71 - $372.88
Q2 2025	707,139	$194,923	$215.92	$137.28 - $276.71
Q1 2025	634,744	$106,275	$209.82	$159.66 - $247.35
Q4 2024	605,017	$140,267	$182.87	$155.71 - $248.96
Q3 2024	576,230	$105,052	$158.01	$126.59 - $178.16
Q2 2024	54,280	$87,148	$137.66	$117.60 - $181.84
Q1 2024	49,315	$65,363	$121.22	$101.85 - $140.63
Q4 2023	43,463	$48,516	$92.23	$78.74 - $112.50
Q3 2023	36,533	$30,344	$83.97	$77.39 - $89.42
Q2 2023	29,088	$25,232	$68.73	$57.90 - $88.77
Q1 2023	27,558	$17,680	$57.59	$52.59 - $62.45
Q4 2022	21,385	$11,957	$47.61	$39.36 - $55.53
Q3 2022	20,604	$9,148	$48.08	$42.07 - $52.71
Q2 2022	18,915	$9,189	$52.39	$45.20 - $59.38
Q1 2022	19,258	$12,126	$55.08	$47.56 - $62.27
Q4 2021	10,817	$7,198	$51.79	$43.52 - $62.78
Q3 2021	8,528	$4,136	$44.48	$41.64 - $46.69
Q2 2021	7,176	$3,422	$42.05	$38.00 - $44.39
Q1 2021	6,449	$2,990	$41.65	$37.72 - $44.54
Q4 2020	5,541	$2,426	$34.82	$30.72 - $39.45
Q3 2020	4,027	$1,467	$29.64	$26.89 - $33.50
Q2 2020	3,109	$981	$24.52	$19.22 - $28.71
Q1 2020	293	$69	$24.28	$13.39 - $28.53
Q4 2019	1,022	$323	$25.89	$22.76 - $28.21
Q3 2019	79	$22	$24.02	$22.15 - $25.80
Q2 2019	84	$24	$24.38	$20.91 - $27.02
Q1 2019	78	$23	$22.49	$19.08 - $25.35