BROADCOM INC

Ticker: AVGO CUSIP: 11135F101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 239,174 Value ($000) $82,778 Avg Close $357.00 Range $320.81 - $413.82
Q3 2025
Shares 172,956 Value ($000) $57,060 Avg Close $305.74 Range $261.71 - $372.88
Q2 2025
Shares 166,516 Value ($000) $45,900 Avg Close $215.92 Range $137.28 - $276.71
Q1 2025
Shares 325,740 Value ($000) $54,539 Avg Close $209.82 Range $159.66 - $247.35
Q1 2023
Shares 15,813 Value ($000) $10,145 Avg Close $57.59 Range $52.59 - $62.45
Q4 2022
Shares 13,402 Value ($000) $7,493 Avg Close $47.61 Range $39.36 - $55.53
Q1 2021
Shares 3,575 Value ($000) $1,658 Avg Close $41.65 Range $37.72 - $44.54
Q3 2020
Shares 6,142 Value ($000) $2,238 Avg Close $29.64 Range $26.89 - $33.50
Q1 2020
Shares 5,230 Value ($000) $1,240 Avg Close $24.28 Range $13.39 - $28.53
Q4 2019
Shares 40,625 Value ($000) $12,838 Avg Close $25.89 Range $22.76 - $28.21
Q3 2019
Shares 33,711 Value ($000) $9,307 Avg Close $24.02 Range $22.15 - $25.80