BROADCOM INC

Ticker: AVGO CUSIP: 11135F101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 47,487 Value ($000) $16,435 Avg Close $357.00 Range $320.81 - $413.82

Q3 2025

Shares 58,586 Value ($000) $19,328 Avg Close $305.74 Range $261.71 - $372.88

Q2 2025

Shares 45,177 Value ($000) $12,453 Avg Close $215.92 Range $137.28 - $276.71

Q1 2025

Shares 191,556 Value ($000) $32,072 Avg Close $209.82 Range $159.66 - $247.35

Q4 2024

Shares 220,477 Value ($000) $51,115 Avg Close $182.87 Range $155.71 - $248.96

Q3 2024

Shares 734,850 Value ($000) $126,762 Avg Close $158.01 Range $126.59 - $178.16

Q2 2024

Shares 36,165 Value ($000) $58,064 Avg Close $137.66 Range $117.60 - $181.84

Q1 2024

Shares 23,276 Value ($000) $30,850 Avg Close $121.22 Range $101.85 - $140.63

Q4 2023

Shares 18,320 Value ($000) $20,450 Avg Close $92.23 Range $78.74 - $112.50

Q3 2023

Shares 6,385 Value ($000) $5,303 Avg Close $83.97 Range $77.39 - $89.42

Q2 2023

Shares 5,557 Value ($000) $4,820 Avg Close $68.73 Range $57.90 - $88.77

Q1 2023

Shares 35,951 Value ($000) $23,064 Avg Close $57.59 Range $52.59 - $62.45

Q4 2022

Shares 5,181 Value ($000) $2,897 Avg Close $47.61 Range $39.36 - $55.53

Q3 2022

Shares 8,716 Value ($000) $3,870 Avg Close $48.08 Range $42.07 - $52.71

Q2 2022

Shares 2,103 Value ($000) $1,021 Avg Close $52.39 Range $45.20 - $59.38

Q1 2022

Shares 15,538 Value ($000) $9,784 Avg Close $55.08 Range $47.56 - $62.27

Q4 2021

Shares 1,276 Value ($000) $849 Avg Close $51.79 Range $43.52 - $62.78

Q4 2020

Shares 5,734 Value ($000) $2,511 Avg Close $34.82 Range $30.72 - $39.45

Q4 2019

Shares 984 Value ($000) $311 Avg Close $25.89 Range $22.76 - $28.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,487	$16,435	$357.00	$320.81 - $413.82
Q3 2025	58,586	$19,328	$305.74	$261.71 - $372.88
Q2 2025	45,177	$12,453	$215.92	$137.28 - $276.71
Q1 2025	191,556	$32,072	$209.82	$159.66 - $247.35
Q4 2024	220,477	$51,115	$182.87	$155.71 - $248.96
Q3 2024	734,850	$126,762	$158.01	$126.59 - $178.16
Q2 2024	36,165	$58,064	$137.66	$117.60 - $181.84
Q1 2024	23,276	$30,850	$121.22	$101.85 - $140.63
Q4 2023	18,320	$20,450	$92.23	$78.74 - $112.50
Q3 2023	6,385	$5,303	$83.97	$77.39 - $89.42
Q2 2023	5,557	$4,820	$68.73	$57.90 - $88.77
Q1 2023	35,951	$23,064	$57.59	$52.59 - $62.45
Q4 2022	5,181	$2,897	$47.61	$39.36 - $55.53
Q3 2022	8,716	$3,870	$48.08	$42.07 - $52.71
Q2 2022	2,103	$1,021	$52.39	$45.20 - $59.38
Q1 2022	15,538	$9,784	$55.08	$47.56 - $62.27
Q4 2021	1,276	$849	$51.79	$43.52 - $62.78
Q4 2020	5,734	$2,511	$34.82	$30.72 - $39.45
Q4 2019	984	$311	$25.89	$22.76 - $28.21