BROADCOM INC

Ticker: AVGO CUSIP: 11135F101 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 167,800 Value ($000) $58,076 Avg Close $357.00 Range $320.81 - $413.82
Q3 2025
Shares 188,956 Value ($000) $62,338 Avg Close $305.74 Range $261.71 - $372.88
Q2 2025
Shares 153,589 Value ($000) $42,337 Avg Close $215.92 Range $137.28 - $276.71
Q1 2025
Shares 173,688 Value ($000) $29,081 Avg Close $209.82 Range $159.66 - $247.35
Q4 2024
Shares 211,380 Value ($000) $49,006 Avg Close $182.87 Range $155.71 - $248.96
Q3 2024
Shares 253,636 Value ($000) $43,752 Avg Close $158.01 Range $126.59 - $178.16
Q2 2024
Shares 21,924 Value ($000) $35,199 Avg Close $137.66 Range $117.60 - $181.84
Q1 2024
Shares 25,101 Value ($000) $33,268 Avg Close $121.22 Range $101.85 - $140.63
Q4 2023
Shares 27,090 Value ($000) $30,239 Avg Close $92.23 Range $78.74 - $112.50
Q3 2023
Shares 23,509 Value ($000) $19,526 Avg Close $83.97 Range $77.39 - $89.42
Q2 2023
Shares 26,880 Value ($000) $23,317 Avg Close $68.73 Range $57.90 - $88.77
Q1 2023
Shares 28,340 Value ($000) $18,181 Avg Close $57.59 Range $52.59 - $62.45
Q4 2022
Shares 29,000 Value ($000) $16,215 Avg Close $47.61 Range $39.36 - $55.53
Q3 2022
Shares 31,251 Value ($000) $13,876 Avg Close $48.08 Range $42.07 - $52.71
Q2 2022
Shares 35,768 Value ($000) $17,376 Avg Close $52.39 Range $45.20 - $59.38
Q1 2022
Shares 40,748 Value ($000) $25,658 Avg Close $55.08 Range $47.56 - $62.27
Q4 2021
Shares 37,327 Value ($000) $24,838 Avg Close $51.79 Range $43.52 - $62.78
Q3 2021
Shares 36,507 Value ($000) $17,703 Avg Close $44.48 Range $41.64 - $46.69
Q2 2021
Shares 35,884 Value ($000) $17,111 Avg Close $42.05 Range $38.00 - $44.39
Q1 2021
Shares 36,218 Value ($000) $15,858 Avg Close $41.65 Range $37.72 - $44.54
Q4 2020
Shares 36,218 Value ($000) $15,858 Avg Close $34.82 Range $30.72 - $39.45
Q3 2020
Shares 36,545 Value ($000) $13,314 Avg Close $29.64 Range $26.89 - $33.50
Q2 2020
Shares 37,758 Value ($000) $11,916 Avg Close $24.52 Range $19.22 - $28.71
Q1 2020
Shares 39,968 Value ($000) $9,478 Avg Close $24.28 Range $13.39 - $28.53
Q4 2019
Shares 32,507 Value ($000) $10,272 Avg Close $25.89 Range $22.76 - $28.21
Q3 2019
Shares 30,974 Value ($000) $8,620 Avg Close $24.02 Range $22.15 - $25.80
Q2 2019
Shares 31,087 Value ($000) $9,018 Avg Close $24.38 Range $20.91 - $27.02
Q1 2019
Shares 38,207 Value ($000) $11,490 Avg Close $22.49 Range $19.08 - $25.35
Q4 2018
Shares 36,004 Value ($000) $9,156 Avg Close $19.38 Range $17.07 - $21.45
Q3 2018
Shares 35,181 Value ($000) $8,679 Avg Close $18.27 Range $16.07 - $20.50
Q2 2018
Shares 40,050 Value ($000) $9,717 Avg Close $19.73 Range $17.82 - $21.83