BROADCOM INC

Ticker: AVGO CUSIP: 11135F101 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 51,861 Value ($000) $17,949 Avg Close $357.00 Range $320.81 - $413.82

Q3 2025

Shares 53,767 Value ($000) $17,738 Avg Close $305.74 Range $261.71 - $372.88

Q2 2025

Shares 53,767 Value ($000) $14,821 Avg Close $215.92 Range $137.28 - $276.71

Q1 2025

Shares 53,767 Value ($000) $9,002 Avg Close $209.82 Range $159.66 - $247.35

Q4 2024

Shares 48,390 Value ($000) $11,219 Avg Close $182.87 Range $155.71 - $248.96

Q3 2024

Shares 48,390 Value ($000) $8,347 Avg Close $158.01 Range $126.59 - $178.16

Q2 2024

Shares 4,839 Value ($000) $7,769 Avg Close $137.66 Range $117.60 - $181.84

Q1 2024

Shares 4,839 Value ($000) $6,414 Avg Close $121.22 Range $101.85 - $140.63

Q4 2023

Shares 4,839 Value ($000) $5,402 Avg Close $92.23 Range $78.74 - $112.50

Q3 2023

Shares 4,839 Value ($000) $4,019 Avg Close $83.97 Range $77.39 - $89.42

Q2 2023

Shares 4,839 Value ($000) $4,197 Avg Close $68.73 Range $57.90 - $88.77

Q1 2023

Shares 4,839 Value ($000) $3,104 Avg Close $57.59 Range $52.59 - $62.45

Q4 2022

Shares 4,630 Value ($000) $2,589 Avg Close $47.61 Range $39.36 - $55.53

Q3 2022

Shares 4,630 Value ($000) $2,056 Avg Close $48.08 Range $42.07 - $52.71

Q2 2022

Shares 4,340 Value ($000) $2,108 Avg Close $52.39 Range $45.20 - $59.38

Q1 2022

Shares 4,080 Value ($000) $2,569 Avg Close $55.08 Range $47.56 - $62.27

Q4 2021

Shares 3,926 Value ($000) $2,612 Avg Close $51.79 Range $43.52 - $62.78

Q3 2021

Shares 3,926 Value ($000) $1,904 Avg Close $44.48 Range $41.64 - $46.69

Q2 2021

Shares 3,661 Value ($000) $1,746 Avg Close $42.05 Range $38.00 - $44.39

Q1 2021

Shares 3,239 Value ($000) $1,502 Avg Close $41.65 Range $37.72 - $44.54

Q4 2020

Shares 2,659 Value ($000) $1,164 Avg Close $34.82 Range $30.72 - $39.45

Q3 2020

Shares 2,021 Value ($000) $736 Avg Close $29.64 Range $26.89 - $33.50

Q2 2020

Shares 1,113 Value ($000) $351 Avg Close $24.52 Range $19.22 - $28.71

Q2 2018

Shares 1,358 Value ($000) $330 Avg Close $19.73 Range $17.82 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,861	$17,949	$357.00	$320.81 - $413.82
Q3 2025	53,767	$17,738	$305.74	$261.71 - $372.88
Q2 2025	53,767	$14,821	$215.92	$137.28 - $276.71
Q1 2025	53,767	$9,002	$209.82	$159.66 - $247.35
Q4 2024	48,390	$11,219	$182.87	$155.71 - $248.96
Q3 2024	48,390	$8,347	$158.01	$126.59 - $178.16
Q2 2024	4,839	$7,769	$137.66	$117.60 - $181.84
Q1 2024	4,839	$6,414	$121.22	$101.85 - $140.63
Q4 2023	4,839	$5,402	$92.23	$78.74 - $112.50
Q3 2023	4,839	$4,019	$83.97	$77.39 - $89.42
Q2 2023	4,839	$4,197	$68.73	$57.90 - $88.77
Q1 2023	4,839	$3,104	$57.59	$52.59 - $62.45
Q4 2022	4,630	$2,589	$47.61	$39.36 - $55.53
Q3 2022	4,630	$2,056	$48.08	$42.07 - $52.71
Q2 2022	4,340	$2,108	$52.39	$45.20 - $59.38
Q1 2022	4,080	$2,569	$55.08	$47.56 - $62.27
Q4 2021	3,926	$2,612	$51.79	$43.52 - $62.78
Q3 2021	3,926	$1,904	$44.48	$41.64 - $46.69
Q2 2021	3,661	$1,746	$42.05	$38.00 - $44.39
Q1 2021	3,239	$1,502	$41.65	$37.72 - $44.54
Q4 2020	2,659	$1,164	$34.82	$30.72 - $39.45
Q3 2020	2,021	$736	$29.64	$26.89 - $33.50
Q2 2020	1,113	$351	$24.52	$19.22 - $28.71
Q2 2018	1,358	$330	$19.73	$17.82 - $21.83