BROADCOM INC

Ticker: AVGO CUSIP: 11135F101 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025

Shares 17,995 Value ($000) $5,586 Avg Close $357.00 Range $320.81 - $413.82

Q3 2025

Shares 18,241 Value ($000) $6,234 Avg Close $305.74 Range $261.71 - $372.88

Q2 2025

Shares 18,159 Value ($000) $5,238 Avg Close $215.92 Range $137.28 - $276.71

Q1 2025

Shares 23,564 Value ($000) $3,951 Avg Close $209.82 Range $159.66 - $247.35

Q4 2024

Shares 35,304 Value ($000) $8,227 Avg Close $182.87 Range $155.71 - $248.96

Q3 2024

Shares 39,832 Value ($000) $7,081 Avg Close $158.01 Range $126.59 - $178.16

Q2 2024

Shares 3,180 Value ($000) $5,218 Avg Close $137.66 Range $117.60 - $181.84

Q1 2024

Shares 2,289 Value ($000) $2,844 Avg Close $121.22 Range $101.85 - $140.63

Q4 2023

Shares 1,823 Value ($000) $1,903 Avg Close $92.23 Range $78.74 - $112.50

Q3 2023

Shares 1,707 Value ($000) $1,433 Avg Close $83.97 Range $77.39 - $89.42

Q2 2023

Shares 1,543 Value ($000) $1,329 Avg Close $68.73 Range $57.90 - $88.77

Q1 2023

Shares 1,050 Value ($000) $650 Avg Close $57.59 Range $52.59 - $62.45

Q4 2022

Shares 1,038 Value ($000) $621 Avg Close $47.61 Range $39.36 - $55.53

Q3 2022

Shares 999 Value ($000) $430 Avg Close $48.08 Range $42.07 - $52.71

Q2 2022

Shares 992 Value ($000) $495 Avg Close $52.39 Range $45.20 - $59.38

Q1 2022

Shares 985 Value ($000) $589 Avg Close $55.08 Range $47.56 - $62.27

Q4 2021

Shares 2,585 Value ($000) $1,378 Avg Close $51.79 Range $43.52 - $62.78

Q3 2021

Shares 2,652 Value ($000) $1,482 Avg Close $44.48 Range $41.64 - $46.69

Q2 2021

Shares 2,457 Value ($000) $1,185 Avg Close $42.05 Range $38.00 - $44.39

Q1 2021

Shares 2,093 Value ($000) $952 Avg Close $41.65 Range $37.72 - $44.54

Q4 2020

Shares 1,942 Value ($000) $903 Avg Close $34.82 Range $30.72 - $39.45

Q3 2020

Shares 1,989 Value ($000) $740 Avg Close $29.64 Range $26.89 - $33.50

Q2 2020

Shares 1,137 Value ($000) $373 Avg Close $24.52 Range $19.22 - $28.71

Q4 2019

Shares 2,037 Value ($000) $652 Avg Close $25.89 Range $22.76 - $28.21

Q3 2019

Shares 1,838 Value ($000) $575 Avg Close $24.02 Range $22.15 - $25.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,995	$5,586	$357.00	$320.81 - $413.82
Q3 2025	18,241	$6,234	$305.74	$261.71 - $372.88
Q2 2025	18,159	$5,238	$215.92	$137.28 - $276.71
Q1 2025	23,564	$3,951	$209.82	$159.66 - $247.35
Q4 2024	35,304	$8,227	$182.87	$155.71 - $248.96
Q3 2024	39,832	$7,081	$158.01	$126.59 - $178.16
Q2 2024	3,180	$5,218	$137.66	$117.60 - $181.84
Q1 2024	2,289	$2,844	$121.22	$101.85 - $140.63
Q4 2023	1,823	$1,903	$92.23	$78.74 - $112.50
Q3 2023	1,707	$1,433	$83.97	$77.39 - $89.42
Q2 2023	1,543	$1,329	$68.73	$57.90 - $88.77
Q1 2023	1,050	$650	$57.59	$52.59 - $62.45
Q4 2022	1,038	$621	$47.61	$39.36 - $55.53
Q3 2022	999	$430	$48.08	$42.07 - $52.71
Q2 2022	992	$495	$52.39	$45.20 - $59.38
Q1 2022	985	$589	$55.08	$47.56 - $62.27
Q4 2021	2,585	$1,378	$51.79	$43.52 - $62.78
Q3 2021	2,652	$1,482	$44.48	$41.64 - $46.69
Q2 2021	2,457	$1,185	$42.05	$38.00 - $44.39
Q1 2021	2,093	$952	$41.65	$37.72 - $44.54
Q4 2020	1,942	$903	$34.82	$30.72 - $39.45
Q3 2020	1,989	$740	$29.64	$26.89 - $33.50
Q2 2020	1,137	$373	$24.52	$19.22 - $28.71
Q4 2019	2,037	$652	$25.89	$22.76 - $28.21
Q3 2019	1,838	$575	$24.02	$22.15 - $25.80