BROADCOM INC

Ticker: AVGO CUSIP: 11135F101 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 529,443 Value ($000) $156,830 Avg Close $357.00 Range $320.81 - $413.82

Q3 2025

Shares 524,255 Value ($000) $147,197 Avg Close $305.74 Range $261.71 - $372.88

Q2 2025

Shares 584,331 Value ($000) $137,216 Avg Close $215.92 Range $137.28 - $276.71

Q1 2025

Shares 556,055 Value ($000) $86,192 Avg Close $209.82 Range $159.66 - $247.35

Q4 2024

Shares 500,782 Value ($000) $112,134 Avg Close $182.87 Range $155.71 - $248.96

Q2 2024

Shares 31,313 Value ($000) $46,904 Avg Close $137.66 Range $117.60 - $181.84

Q1 2024

Shares 43,638 Value ($000) $53,554 Avg Close $121.22 Range $101.85 - $140.63

Q4 2023

Shares 42,371 Value ($000) $42,816 Avg Close $92.23 Range $78.74 - $112.50

Q3 2023

Shares 28,659 Value ($000) $22,483 Avg Close $83.97 Range $77.39 - $89.42

Q2 2023

Shares 28,872 Value ($000) $25,044 Avg Close $68.73 Range $57.90 - $88.77

Q1 2023

Shares 33,717,418 Value ($000) $53 Avg Close $57.59 Range $52.59 - $62.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	529,443	$156,830	$357.00	$320.81 - $413.82
Q3 2025	524,255	$147,197	$305.74	$261.71 - $372.88
Q2 2025	584,331	$137,216	$215.92	$137.28 - $276.71
Q1 2025	556,055	$86,192	$209.82	$159.66 - $247.35
Q4 2024	500,782	$112,134	$182.87	$155.71 - $248.96
Q2 2024	31,313	$46,904	$137.66	$117.60 - $181.84
Q1 2024	43,638	$53,554	$121.22	$101.85 - $140.63
Q4 2023	42,371	$42,816	$92.23	$78.74 - $112.50
Q3 2023	28,659	$22,483	$83.97	$77.39 - $89.42
Q2 2023	28,872	$25,044	$68.73	$57.90 - $88.77
Q1 2023	33,717,418	$53	$57.59	$52.59 - $62.45