INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 68,061 Value ($000) $21,001 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 67,846 Value ($000) $16,520 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 64,233 Value ($000) $18,935 Avg Close $253.82 Range $210.49 - $292.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,061	$21,001	$298.78	$262.11 - $324.90
Q3 2025	67,846	$16,520	$259.55	$232.08 - $292.01
Q2 2025	64,233	$18,935	$253.82	$210.49 - $292.56