BROADCOM INC

Ticker: AVGO CUSIP: 11135F101 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2025
Shares 12,300 Value ($000) $2,059 Avg Close $209.82 Range $159.66 - $247.35
Q4 2024
Shares 54,556 Value ($000) $12,648 Avg Close $182.87 Range $155.71 - $248.96
Q3 2024
Shares 70,220 Value ($000) $12,113 Avg Close $158.01 Range $126.59 - $178.16
Q2 2024
Shares 14,067 Value ($000) $22,585 Avg Close $137.66 Range $117.60 - $181.84
Q1 2024
Shares 10,516 Value ($000) $13,938 Avg Close $121.22 Range $101.85 - $140.63
Q4 2023
Shares 11,098 Value ($000) $12,388 Avg Close $92.23 Range $78.74 - $112.50
Q3 2023
Shares 14,084 Value ($000) $11,698 Avg Close $83.97 Range $77.39 - $89.42
Q1 2022
Shares 4,500 Value ($000) $2,834 Avg Close $55.08 Range $47.56 - $62.27