BROADCOM INC

Ticker: AVGO CUSIP: 11135F101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 2,607 Value ($000) $860 Avg Close $305.74 Range $261.71 - $372.88

Q4 2024

Shares 25,045 Value ($000) $5,806 Avg Close $182.87 Range $155.71 - $248.96

Q3 2024

Shares 4,942 Value ($000) $852 Avg Close $158.01 Range $126.59 - $178.16

Q2 2024

Shares 3,782 Value ($000) $6,072 Avg Close $137.66 Range $117.60 - $181.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,607	$860	$305.74	$261.71 - $372.88
Q4 2024	25,045	$5,806	$182.87	$155.71 - $248.96
Q3 2024	4,942	$852	$158.01	$126.59 - $178.16
Q2 2024	3,782	$6,072	$137.66	$117.60 - $181.84