OAKTOP CAPITAL MANAGEMENT II, L.P.

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	11%	0%	$125,551,236	362,760	0		$346.10	Q4 2025
30 Sep 2025	11%	0%	$119,678,151	362,760	0		$329.91	Q3 2025
30 Jun 2025	11%	0%	$99,994,794	362,760	0		$275.65	Q2 2025
31 Mar 2025	8.1%	0%	$60,736,907	362,760	0		$167.43	Q1 2025
31 Dec 2024	11%	0%	$84,102,279	362,760	0		$231.84	Q4 2024
30 Sep 2024	6.8%	+6.1%	$62,576,100	362,760	+326,484	+900%	$172.50	Q3 2024
30 Jun 2024	6%	0%	$58,242,206	36,276	0		$1605.53	Q2 2024
31 Mar 2024	5.6%	0%	$48,080,573	36,276	0		$1325.41	Q1 2024
31 Dec 2023	5.4%	+3%	$40,493,086	36,276	+20,276	+127%	$1116.25	Q4 2023
30 Sep 2023	2.2%	0%	$13,289,280	16,000	0		$830.58	Q3 2023
30 Jun 2023	2.1%	0%	$13,878,880	16,000	0		$867.43	Q2 2023
31 Mar 2023	1.7%	0%	$10,264,640	16,000	0		$641.54	Q1 2023
31 Dec 2022	1.6%	0%	$8,946,080	16,000	0		$559.13	Q4 2022
30 Sep 2022	1.4%	0%	$7,104,000	16,000	0		$444.00	Q3 2022
30 Jun 2022	1.4%	0%	$7,773,000	16,000	0		$485.81	Q2 2022
31 Mar 2022	1.4%	0%	$10,075,000	16,000	0		$629.69	Q1 2022
31 Dec 2021	1.3%	0%	$10,647,000	16,000	0		$665.44	Q4 2021
30 Sep 2021	1.1%	0%	$7,759,000	16,000	0		$484.94	Q3 2021
30 Jun 2021	1.1%	0%	$7,629,000	16,000	0		$476.81	Q2 2021
31 Mar 2021	1.1%	0%	$7,419,000	16,000	0		$463.69	Q1 2021
31 Dec 2020	1.2%	0%	$7,006,000	16,000	0		$437.88	Q4 2020
30 Sep 2020	1.3%	0%	$5,829,000	16,000	0		$364.31	Q3 2020
30 Jun 2020	1.2%	+0.07%	$5,050,000	16,000	+1,000	+6.7%	$315.62	Q2 2020
31 Mar 2020	1.1%	+1.1%	$3,557,000	15,000	+15,000	NEW	$237.13	Q1 2020

* 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.