BROADCOM INC

Ticker: AVGO CUSIP: 11135F101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 1,603,123 Value ($000) $554,841 Avg Close $357.00 Range $320.81 - $413.82

Q3 2025

Shares 2,905,030 Value ($000) $958,398 Avg Close $305.74 Range $261.71 - $372.88

Q2 2025

Shares 4,189,531 Value ($000) $1,154,844 Avg Close $215.92 Range $137.28 - $276.71

Q1 2025

Shares 1,123,722 Value ($000) $188,145 Avg Close $209.82 Range $159.66 - $247.35

Q4 2024

Shares 1,187,793 Value ($000) $275,378 Avg Close $182.87 Range $155.71 - $248.96

Q3 2024

Shares 136,842 Value ($000) $23,605 Avg Close $158.01 Range $126.59 - $178.16

Q2 2024

Shares 345,337 Value ($000) $554,449 Avg Close $137.66 Range $117.60 - $181.84

Q1 2024

Shares 259,882 Value ($000) $344,450 Avg Close $121.22 Range $101.85 - $140.63

Q4 2023

Shares 72,783 Value ($000) $81,244 Avg Close $92.23 Range $78.74 - $112.50

Q3 2023

Shares 224,592 Value ($000) $186,542 Avg Close $83.97 Range $77.39 - $89.42

Q2 2023

Shares 87,840 Value ($000) $76,195 Avg Close $68.73 Range $57.90 - $88.77

Q1 2023

Shares 59,530 Value ($000) $38,191 Avg Close $57.59 Range $52.59 - $62.45

Q4 2022

Shares 47,886 Value ($000) $27 Avg Close $47.61 Range $39.36 - $55.53

Q3 2022

Shares 150,418 Value ($000) $66,787 Avg Close $48.08 Range $42.07 - $52.71

Q2 2022

Shares 4,110 Value ($000) $1,997 Avg Close $52.39 Range $45.20 - $59.38

Q1 2022

Shares 3,725 Value ($000) $2,346 Avg Close $55.08 Range $47.56 - $62.27

Q4 2021

Shares 3,624 Value ($000) $2,411 Avg Close $51.79 Range $43.52 - $62.78

Q3 2021

Shares 3,604 Value ($000) $1,748 Avg Close $44.48 Range $41.64 - $46.69

Q4 2020

Shares 50 Value ($000) $22 Avg Close $34.82 Range $30.72 - $39.45

Q1 2020

Shares 55,930 Value ($000) $13,261 Avg Close $24.28 Range $13.39 - $28.53

Q4 2019

Shares 6,648 Value ($000) $2,101 Avg Close $25.89 Range $22.76 - $28.21

Q3 2019

Shares 3,800 Value ($000) $1,049 Avg Close $24.02 Range $22.15 - $25.80

Q2 2019

Shares 3,600 Value ($000) $1,036 Avg Close $24.38 Range $20.91 - $27.02

Q1 2019

Shares 105,700 Value ($000) $31,785 Avg Close $22.49 Range $19.08 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,603,123	$554,841	$357.00	$320.81 - $413.82
Q3 2025	2,905,030	$958,398	$305.74	$261.71 - $372.88
Q2 2025	4,189,531	$1,154,844	$215.92	$137.28 - $276.71
Q1 2025	1,123,722	$188,145	$209.82	$159.66 - $247.35
Q4 2024	1,187,793	$275,378	$182.87	$155.71 - $248.96
Q3 2024	136,842	$23,605	$158.01	$126.59 - $178.16
Q2 2024	345,337	$554,449	$137.66	$117.60 - $181.84
Q1 2024	259,882	$344,450	$121.22	$101.85 - $140.63
Q4 2023	72,783	$81,244	$92.23	$78.74 - $112.50
Q3 2023	224,592	$186,542	$83.97	$77.39 - $89.42
Q2 2023	87,840	$76,195	$68.73	$57.90 - $88.77
Q1 2023	59,530	$38,191	$57.59	$52.59 - $62.45
Q4 2022	47,886	$27	$47.61	$39.36 - $55.53
Q3 2022	150,418	$66,787	$48.08	$42.07 - $52.71
Q2 2022	4,110	$1,997	$52.39	$45.20 - $59.38
Q1 2022	3,725	$2,346	$55.08	$47.56 - $62.27
Q4 2021	3,624	$2,411	$51.79	$43.52 - $62.78
Q3 2021	3,604	$1,748	$44.48	$41.64 - $46.69
Q4 2020	50	$22	$34.82	$30.72 - $39.45
Q1 2020	55,930	$13,261	$24.28	$13.39 - $28.53
Q4 2019	6,648	$2,101	$25.89	$22.76 - $28.21
Q3 2019	3,800	$1,049	$24.02	$22.15 - $25.80
Q2 2019	3,600	$1,036	$24.38	$20.91 - $27.02
Q1 2019	105,700	$31,785	$22.49	$19.08 - $25.35