BROADCOM INC

Ticker: AVGO CUSIP: 11135F101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 1,909 Value ($000) $661 Avg Close $357.00 Range $320.81 - $413.82

Q2 2025

Shares 1,285 Value ($000) $354 Avg Close $215.92 Range $137.28 - $276.71

Q1 2024

Shares 641 Value ($000) $850 Avg Close $121.22 Range $101.85 - $140.63

Q4 2023

Shares 271 Value ($000) $303 Avg Close $92.23 Range $78.74 - $112.50

Q1 2023

Shares 1,262 Value ($000) $810 Avg Close $57.59 Range $52.59 - $62.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,909	$661	$357.00	$320.81 - $413.82
Q2 2025	1,285	$354	$215.92	$137.28 - $276.71
Q1 2024	641	$850	$121.22	$101.85 - $140.63
Q4 2023	271	$303	$92.23	$78.74 - $112.50
Q1 2023	1,262	$810	$57.59	$52.59 - $62.45