BROADCOM INC

Ticker: AVGO CUSIP: 11135F101 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 1,324 Value ($000) $458 Avg Close $357.00 Range $320.81 - $413.82
Q3 2025
Shares 1,796 Value ($000) $593 Avg Close $305.74 Range $261.71 - $372.88
Q2 2025
Shares 8,099 Value ($000) $2,232 Avg Close $215.92 Range $137.28 - $276.71
Q1 2025
Shares 6,400 Value ($000) $1,072 Avg Close $209.82 Range $159.66 - $247.35
Q4 2023
Shares 429 Value ($000) $479 Avg Close $92.23 Range $78.74 - $112.50
Q3 2023
Shares 589 Value ($000) $489 Avg Close $83.97 Range $77.39 - $89.42
Q2 2023
Shares 593 Value ($000) $514 Avg Close $68.73 Range $57.90 - $88.77
Q1 2023
Shares 665 Value ($000) $427 Avg Close $57.59 Range $52.59 - $62.45
Q4 2022
Shares 670 Value ($000) $375 Avg Close $47.61 Range $39.36 - $55.53
Q3 2022
Shares 668 Value ($000) $297 Avg Close $48.08 Range $42.07 - $52.71
Q2 2022
Shares 670 Value ($000) $325 Avg Close $52.39 Range $45.20 - $59.38
Q1 2022
Shares 658 Value ($000) $414 Avg Close $55.08 Range $47.56 - $62.27
Q4 2021
Shares 564 Value ($000) $375 Avg Close $51.79 Range $43.52 - $62.78
Q3 2021
Shares 537 Value ($000) $260 Avg Close $44.48 Range $41.64 - $46.69
Q2 2021
Shares 550 Value ($000) $262 Avg Close $42.05 Range $38.00 - $44.39
Q1 2021
Shares 561 Value ($000) $260 Avg Close $41.65 Range $37.72 - $44.54
Q4 2020
Shares 583 Value ($000) $255 Avg Close $34.82 Range $30.72 - $39.45
Q3 2020
Shares 719 Value ($000) $262 Avg Close $29.64 Range $26.89 - $33.50
Q2 2020
Shares 715 Value ($000) $226 Avg Close $24.52 Range $19.22 - $28.71
Q3 2018
Shares 5 Value ($000) $1 Avg Close $18.27 Range $16.07 - $20.50