BROADCOM INC

Ticker: AVGO CUSIP: 11135F101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 38,878 Value ($000) $13,456 Avg Close $357.00 Range $320.81 - $413.82

Q3 2025

Shares 82,976 Value ($000) $27,375 Avg Close $305.74 Range $261.71 - $372.88

Q2 2025

Shares 89,123 Value ($000) $24,567 Avg Close $215.92 Range $137.28 - $276.71

Q1 2025

Shares 65,509 Value ($000) $10,968 Avg Close $209.82 Range $159.66 - $247.35

Q4 2024

Shares 85,206 Value ($000) $19,754 Avg Close $182.87 Range $155.71 - $248.96

Q3 2024

Shares 86,696 Value ($000) $14,955 Avg Close $158.01 Range $126.59 - $178.16

Q2 2024

Shares 9,108 Value ($000) $14,623 Avg Close $137.66 Range $117.60 - $181.84

Q1 2024

Shares 817 Value ($000) $1,083 Avg Close $121.22 Range $101.85 - $140.63

Q4 2023

Shares 420 Value ($000) $469 Avg Close $92.23 Range $78.74 - $112.50

Q3 2023

Shares 10,493 Value ($000) $8,715 Avg Close $83.97 Range $77.39 - $89.42

Q2 2023

Shares 983 Value ($000) $853 Avg Close $68.73 Range $57.90 - $88.77

Q1 2023

Shares 653 Value ($000) $419 Avg Close $57.59 Range $52.59 - $62.45

Q4 2022

Shares 3,578 Value ($000) $2,001 Avg Close $47.61 Range $39.36 - $55.53

Q3 2022

Shares 895 Value ($000) $397 Avg Close $48.08 Range $42.07 - $52.71

Q2 2022

Shares 908 Value ($000) $441 Avg Close $52.39 Range $45.20 - $59.38

Q1 2022

Shares 1,222 Value ($000) $769 Avg Close $55.08 Range $47.56 - $62.27

Q4 2021

Shares 5,705 Value ($000) $3,796 Avg Close $51.79 Range $43.52 - $62.78

Q3 2021

Shares 724 Value ($000) $351 Avg Close $44.48 Range $41.64 - $46.69

Q2 2020

Shares 6,042 Value ($000) $1,907 Avg Close $24.52 Range $19.22 - $28.71

Q4 2019

Shares 900 Value ($000) $284 Avg Close $25.89 Range $22.76 - $28.21

Q3 2019

Shares 744 Value ($000) $205 Avg Close $24.02 Range $22.15 - $25.80

Q2 2019

Shares 5,064 Value ($000) $1,458 Avg Close $24.38 Range $20.91 - $27.02

Q1 2019

Shares 7,888 Value ($000) $2,372 Avg Close $22.49 Range $19.08 - $25.35

Q4 2018

Shares 3,707 Value ($000) $943 Avg Close $19.38 Range $17.07 - $21.45

Q3 2018

Shares 5,618 Value ($000) $1,386 Avg Close $18.27 Range $16.07 - $20.50

Q2 2018

Shares 1,460 Value ($000) $354 Avg Close $19.73 Range $17.82 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,878	$13,456	$357.00	$320.81 - $413.82
Q3 2025	82,976	$27,375	$305.74	$261.71 - $372.88
Q2 2025	89,123	$24,567	$215.92	$137.28 - $276.71
Q1 2025	65,509	$10,968	$209.82	$159.66 - $247.35
Q4 2024	85,206	$19,754	$182.87	$155.71 - $248.96
Q3 2024	86,696	$14,955	$158.01	$126.59 - $178.16
Q2 2024	9,108	$14,623	$137.66	$117.60 - $181.84
Q1 2024	817	$1,083	$121.22	$101.85 - $140.63
Q4 2023	420	$469	$92.23	$78.74 - $112.50
Q3 2023	10,493	$8,715	$83.97	$77.39 - $89.42
Q2 2023	983	$853	$68.73	$57.90 - $88.77
Q1 2023	653	$419	$57.59	$52.59 - $62.45
Q4 2022	3,578	$2,001	$47.61	$39.36 - $55.53
Q3 2022	895	$397	$48.08	$42.07 - $52.71
Q2 2022	908	$441	$52.39	$45.20 - $59.38
Q1 2022	1,222	$769	$55.08	$47.56 - $62.27
Q4 2021	5,705	$3,796	$51.79	$43.52 - $62.78
Q3 2021	724	$351	$44.48	$41.64 - $46.69
Q2 2020	6,042	$1,907	$24.52	$19.22 - $28.71
Q4 2019	900	$284	$25.89	$22.76 - $28.21
Q3 2019	744	$205	$24.02	$22.15 - $25.80
Q2 2019	5,064	$1,458	$24.38	$20.91 - $27.02
Q1 2019	7,888	$2,372	$22.49	$19.08 - $25.35
Q4 2018	3,707	$943	$19.38	$17.07 - $21.45
Q3 2018	5,618	$1,386	$18.27	$16.07 - $20.50
Q2 2018	1,460	$354	$19.73	$17.82 - $21.83