BNP PARIBAS FINANCIAL MARKETS

Holdings History for Broadcom Inc. - Common Stock (AVGO)

Symbol: AVGO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025		1.5%	0%	$2,437,066,957	7,041,511	$346.10	Q4 2025
31 Dec 2025	call		0%	$353,818,030	10,223	$34610.00 ^*	Q4 2025
31 Dec 2025	put		0%	$874,213,990	25,259	$34610.00 ^*	Q4 2025
30 Sep 2025		1.5%	0%	$1,945,826,665	5,898,053	$329.91	Q3 2025
30 Sep 2025	call		0%	$299,690,244	9,084	$32991.00 ^*	Q3 2025
30 Sep 2025	put		0%	$776,608,140	23,540	$32991.00 ^*	Q3 2025
30 Jun 2025		2.4%	0%	$3,118,801,680	11,314,354	$275.65	Q2 2025
30 Jun 2025	call		0%	$218,011,585	7,909	$27565.00 ^*	Q2 2025
30 Jun 2025	put		0%	$549,425,580	19,932	$27565.00 ^*	Q2 2025
31 Mar 2025		1.3%	0%	$1,688,342,857	10,083,873	$167.43	Q1 2025
31 Mar 2025	call		0%	$119,829,651	7,157	$16743.00 ^*	Q1 2025
31 Mar 2025	put		0%	$391,149,966	23,362	$16743.00 ^*	Q1 2025
31 Dec 2024		1.8%	0%	$2,286,500,671	9,862,408	$231.84	Q4 2024
31 Dec 2024	call		0%	$190,688,400	8,225	$23184.00 ^*	Q4 2024
31 Dec 2024	put		0%	$359,537,472	15,508	$23184.00 ^*	Q4 2024
30 Sep 2024		1.4%	0%	$1,486,525,823	8,617,541	$172.50	Q3 2024
30 Sep 2024	call		0%	$226,613,250	13,137	$17250.00 ^*	Q3 2024
30 Sep 2024	put		0%	$229,114,500	13,282	$17250.00 ^*	Q3 2024
30 Jun 2024		1.2%	0%	$1,138,269,393	708,968	$1605.53	Q2 2024
30 Jun 2024	call		0%	$105,643,874	658	$160553.00 ^*	Q2 2024
30 Jun 2024	put		0%	$94,244,611	587	$160553.00 ^*	Q2 2024
31 Mar 2024		1.2%	0%	$957,901,641	722,721	$1325.41	Q1 2024
31 Mar 2024	call		0%	$85,621,486	646	$132541.00 ^*	Q1 2024
31 Mar 2024	put		0%	$90,260,421	681	$132541.00 ^*	Q1 2024
31 Dec 2023		1.3%	0%	$698,843,546	626,062	$1116.25	Q4 2023
31 Dec 2023	call		0%	$124,238,625	1,113	$111625.00 ^*	Q4 2023
31 Dec 2023	put		0%	$285,648,375	2,559	$111625.00 ^*	Q4 2023
30 Sep 2023		0.68%	0%	$306,665,917	369,219	$830.58	Q3 2023
30 Sep 2023	call		0%	$110,384,082	1,329	$83058.00 ^*	Q3 2023
30 Sep 2023	put		0%	$228,243,384	2,748	$83058.00 ^*	Q3 2023
30 Jun 2023		1.3%	0%	$639,497,154	737,232	$867.43	Q2 2023
30 Jun 2023	call		0%	$142,085,034	1,638	$86743.00 ^*	Q2 2023
30 Jun 2023	put		0%	$224,751,113	2,591	$86743.00 ^*	Q2 2023
31 Mar 2023		0.98%	0%	$454,950,016	709,153	$641.54	Q1 2023
31 Mar 2023	call		0%	$101,363,320	1,580	$64154.00 ^*	Q1 2023
31 Mar 2023	put		0%	$309,543,050	4,825	$64154.00 ^*	Q1 2023
31 Dec 2022		0.73%	0%	$291,673,519	521,656	$559.13	Q4 2022
31 Dec 2022	call		0%	$166,005,697	2,969	$55913.00 ^*	Q4 2022
31 Dec 2022	put		0%	$321,276,098	5,746	$55913.00 ^*	Q4 2022
30 Sep 2022		0.74%	0%	$277,143,938	624,184	$444.01	Q3 2022
30 Sep 2022	call		0%	$125,921,236	2,836	$44401.00 ^*	Q3 2022
30 Sep 2022	put		0%	$240,697,821	5,421	$44401.00 ^*	Q3 2022
30 Jun 2022		0.72%	0%	$317,728,485	654,018	$485.81	Q2 2022
30 Jun 2022	call		0%	$57,422,742	1,182	$48581.00 ^*	Q2 2022
30 Jun 2022	put		0%	$141,613,615	2,915	$48581.00 ^*	Q2 2022
31 Mar 2022		0.84%	0%	$422,315,671	670,683	$629.68	Q1 2022
31 Mar 2022	call		0%	$104,778,752	1,664	$62968.00 ^*	Q1 2022
31 Mar 2022	put		0%	$250,297,800	3,975	$62968.00 ^*	Q1 2022
31 Dec 2021		1.2%	0%	$486,819,945	731,609	$665.41	Q4 2021
31 Dec 2021	call		0%	$109,726,109	1,649	$66541.00 ^*	Q4 2021
31 Dec 2021	put		0%	$347,410,561	5,221	$66541.00 ^*	Q4 2021
30 Sep 2021		0.54%	0%	$229,139,124	472,520	$484.93	Q3 2021
30 Sep 2021	call		0%	$92,670,123	1,911	$48493.00 ^*	Q3 2021
30 Sep 2021	put		0%	$282,180,767	5,819	$48493.00 ^*	Q3 2021
30 Jun 2021		0.6%	0%	$311,542,937	653,349	$476.84	Q2 2021
30 Jun 2021	call		0%	$89,741,288	1,882	$47684.00 ^*	Q2 2021
30 Jun 2021	put		0%	$225,068,480	4,720	$47684.00 ^*	Q2 2021
31 Mar 2021		0.49%	0%	$223,160,949	481,303	$463.66	Q1 2021
31 Mar 2021	call		0%	$107,430,022	2,317	$46366.00 ^*	Q1 2021
31 Mar 2021	put		0%	$175,819,872	3,792	$46366.00 ^*	Q1 2021
31 Dec 2020		0.19%	0%	$49,064,157	112,057	$437.85	Q4 2020
31 Dec 2020	call		0%	$68,260,815	1,559	$43785.00 ^*	Q4 2020
31 Dec 2020	put		0%	$217,611,450	4,970	$43785.00 ^*	Q4 2020
30 Sep 2020		0.35%	0%	$165,801,303	455,098	$364.32	Q3 2020
30 Sep 2020	call		0%	$64,448,208	1,769	$36432.00 ^*	Q3 2020
30 Sep 2020	put		0%	$149,189,040	4,095	$36432.00 ^*	Q3 2020
30 Jun 2020		0.57%	0%	$225,282,418	713,800	$315.61	Q2 2020
30 Jun 2020	call		0%	$50,750,088	1,608	$31561.00 ^*	Q2 2020
30 Jun 2020	put		0%	$206,598,306	6,546	$31561.00 ^*	Q2 2020
31 Mar 2020		0.46%	0%	$149,148,466	629,053	$237.10	Q1 2020
31 Mar 2020	call		0%	$34,995,960	1,476	$23710.00 ^*	Q1 2020
31 Mar 2020	put		0%	$168,412,130	7,103	$23710.00 ^*	Q1 2020
31 Dec 2019		0.4%	0%	$103,537,316	327,629	$316.02	Q4 2019
31 Dec 2019	call		0%	$100,652,370	3,185	$31602.00 ^*	Q4 2019
31 Dec 2019	put		0%	$279,646,098	8,849	$31602.00 ^*	Q4 2019
30 Sep 2019		0.17%	0%	$55,172,037	199,848	$276.07	Q3 2019
30 Sep 2019	call		0%	$67,940,827	2,461	$27607.00 ^*	Q3 2019
30 Sep 2019	put		0%	$126,605,702	4,586	$27607.00 ^*	Q3 2019
30 Jun 2019		0.16%	0%	$48,024,835	166,834	$287.86	Q2 2019
30 Jun 2019	call		0%	$54,894,902	1,907	$28786.00 ^*	Q2 2019
30 Jun 2019	put		0%	$98,448,120	3,420	$28786.00 ^*	Q2 2019
31 Mar 2019		0.2%	0%	$56,836,596	189,008	$300.71	Q1 2019
31 Mar 2019	call		0%	$66,877,904	2,224	$30071.00 ^*	Q1 2019
31 Mar 2019	put		0%	$217,984,679	7,249	$30071.00 ^*	Q1 2019
31 Dec 2018		0.32%	0%	$63,317,246	249,006	$254.28	Q4 2018
31 Dec 2018	call		0%	$36,006,048	1,416	$25428.00 ^*	Q4 2018
31 Dec 2018	put		0%	$98,838,636	3,887	$25428.00 ^*	Q4 2018
30 Sep 2018		0.25%	0%	$110,085,251	446,177	$246.73	Q3 2018
30 Sep 2018	call		0%	$34,270,797	1,389	$24673.00 ^*	Q3 2018
30 Sep 2018	put		0%	$81,618,284	3,308	$24673.00 ^*	Q3 2018
30 Jun 2018		0.25%	0%	$89,792,814	370,066	$242.64	Q2 2018
30 Jun 2018	call		0%	$23,900,040	985	$24264.00 ^*	Q2 2018
30 Jun 2018	put		0%	$69,759,000	2,875	$24264.00 ^*	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.