INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

V. M. MANNING & CO., INC.'s Holding History (CIK: 0000062061)

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

Q4 2025

Shares 2,598 Value ($000) $769 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 2,597 Value ($000) $629 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 2,597 Value ($000) $629 Avg Close $253.82 Range $210.49 - $292.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,598	$769	$298.78	$262.11 - $324.90
Q3 2025	2,597	$629	$259.55	$232.08 - $292.01
Q2 2025	2,597	$629	$253.82	$210.49 - $292.56