INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025

Shares 2,687 Value ($000) $796 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 2,626 Value ($000) $741 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 4,561 Value ($000) $1,345 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 4,171 Value ($000) $1,037 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 2,543 Value ($000) $560 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 1,341 Value ($000) $297 Avg Close $188.97 Range $166.24 - $216.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,687	$796	$298.78	$262.11 - $324.90
Q3 2025	2,626	$741	$259.55	$232.08 - $292.01
Q2 2025	4,561	$1,345	$253.82	$210.49 - $292.56
Q1 2025	4,171	$1,037	$239.40	$209.20 - $261.47
Q4 2024	2,543	$560	$216.31	$196.83 - $233.32
Q3 2024	1,341	$297	$188.97	$166.24 - $216.80