BROADCOM INC

Ticker: AVGO CUSIP: 11135F101 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 377 Value ($000) $313 Avg Close $83.97 Range $77.39 - $89.42
Q2 2023
Shares 522 Value ($000) $453 Avg Close $68.73 Range $57.90 - $88.77
Q1 2023
Shares 895 Value ($000) $574 Avg Close $57.59 Range $52.59 - $62.45
Q4 2022
Shares 491 Value ($000) $275 Avg Close $47.61 Range $39.36 - $55.53
Q3 2022
Shares 430 Value ($000) $191 Avg Close $48.08 Range $42.07 - $52.71
Q2 2022
Shares 436 Value ($000) $212 Avg Close $52.39 Range $45.20 - $59.38
Q1 2022
Shares 361 Value ($000) $227 Avg Close $55.08 Range $47.56 - $62.27
Q4 2021
Shares 567 Value ($000) $377 Avg Close $51.79 Range $43.52 - $62.78
Q3 2021
Shares 436 Value ($000) $211 Avg Close $44.48 Range $41.64 - $46.69
Q2 2021
Shares 639 Value ($000) $305 Avg Close $42.05 Range $38.00 - $44.39
Q1 2021
Shares 29 Value ($000) $13 Avg Close $41.65 Range $37.72 - $44.54
Q2 2020
Shares 613 Value ($000) $193 Avg Close $24.52 Range $19.22 - $28.71
Q3 2019
Shares 1,944 Value ($000) $537 Avg Close $24.02 Range $22.15 - $25.80
Q2 2019
Shares 2,561 Value ($000) $737 Avg Close $24.38 Range $20.91 - $27.02
Q1 2019
Shares 4,202 Value ($000) $1,264 Avg Close $22.49 Range $19.08 - $25.35
Q4 2018
Shares 3,247 Value ($000) $826 Avg Close $19.38 Range $17.07 - $21.45
Q3 2018
Shares 5,599 Value ($000) $1,381 Avg Close $18.27 Range $16.07 - $20.50