ASK CAPITAL MANAGEMENT, LLC

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	Change	Activity %	Price	All Holders
31 Dec 2025		99%	0%	$586,663,381	1,695,069	0		$346.10	Q4 2025
30 Sep 2025		98%	-0.48%	$559,220,214	1,695,069	-8,251	-0.48%	$329.91	Q3 2025
30 Jun 2025		97%	0%	$469,520,158	1,703,320	0		$275.65	Q2 2025
31 Mar 2025		96%	0%	$285,186,868	1,703,320	0		$167.43	Q1 2025
31 Mar 2025	call		-100%	$0	0	-145,500	-100%	$331.17	Q1 2025
31 Dec 2024		97%	0%	$394,897,709	1,703,320	0		$231.84	Q4 2024
31 Dec 2024	call	100%	0%	$33,732,720	145,500	0		$231.84	Q4 2024

* 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.