INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025

Shares 5,028 Value ($000) $1,489 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 5,053 Value ($000) $1,426 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 5,118 Value ($000) $1,509 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 5,133 Value ($000) $1,276 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 5,135 Value ($000) $1,129 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 5,570 Value ($000) $1,231 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 5,571 Value ($000) $964 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 5,571 Value ($000) $1,064 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 5,989 Value ($000) $979 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 6,096 Value ($000) $855 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 6,096 Value ($000) $816 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 4,936 Value ($000) $647 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 4,989 Value ($000) $703 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 5,144 Value ($000) $611 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 5,515 Value ($000) $779 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 5,523 Value ($000) $718 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 5,673 Value ($000) $758 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 5,763 Value ($000) $801 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 5,631 Value ($000) $825 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 5,589 Value ($000) $745 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 5,670 Value ($000) $714 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 5,980 Value ($000) $728 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 5,991 Value ($000) $723 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 5,986 Value ($000) $664 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 5,986 Value ($000) $802 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 5,589 Value ($000) $813 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 5,623 Value ($000) $775 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 5,071 Value ($000) $716 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 6,114 Value ($000) $694 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 5,989 Value ($000) $906 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 6,164 Value ($000) $861 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 6,224 Value ($000) $955 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 5,484 Value ($000) $841 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 5,519 Value ($000) $801 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 5,715 Value ($000) $879 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 5,904 Value ($000) $1,028 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 6,164 Value ($000) $1,023 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 6,198 Value ($000) $984 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 6,216 Value ($000) $943 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 6,216 Value ($000) $941 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 6,501 Value ($000) $895 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 6,816 Value ($000) $988 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 6,658 Value ($000) $1,082 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 6,748 Value ($000) $1,083 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 7,115 Value ($000) $1,141 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 7,975 Value ($000) $1,514 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 8,008 Value ($000) $1,451 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 8,093 Value ($000) $1,557 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 8,853 Value ($000) $1,661 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 9,288 Value ($000) $1,720 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 9,461 Value ($000) $1,808 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,028	$1,489	$298.78	$262.11 - $324.90
Q3 2025	5,053	$1,426	$259.55	$232.08 - $292.01
Q2 2025	5,118	$1,509	$253.82	$210.49 - $292.56
Q1 2025	5,133	$1,276	$239.40	$209.20 - $261.47
Q4 2024	5,135	$1,129	$216.31	$196.83 - $233.32
Q3 2024	5,570	$1,231	$188.97	$166.24 - $216.80
Q2 2024	5,571	$964	$165.85	$154.39 - $183.50
Q1 2024	5,571	$1,064	$172.56	$148.54 - $189.10
Q4 2023	5,989	$979	$141.50	$126.39 - $156.49
Q3 2023	6,096	$855	$131.75	$120.98 - $141.33
Q2 2023	6,096	$816	$118.05	$110.47 - $128.27
Q1 2023	4,936	$647	$120.73	$110.43 - $131.92
Q4 2022	4,989	$703	$123.05	$102.35 - $137.32
Q3 2022	5,144	$611	$115.64	$105.06 - $124.09
Q2 2022	5,515	$779	$117.50	$107.95 - $126.60
Q1 2022	5,523	$718	$112.10	$102.68 - $121.43
Q4 2021	5,673	$758	$106.49	$97.83 - $117.62
Q3 2021	5,763	$801	$112.12	$106.97 - $117.48
Q2 2021	5,631	$825	$113.44	$102.70 - $121.73
Q1 2021	5,589	$745	$98.07	$91.22 - $107.97
Q4 2020	5,670	$714	$93.41	$81.15 - $103.82
Q3 2020	5,980	$728	$93.86	$87.12 - $99.96
Q2 2020	5,991	$723	$91.40	$78.00 - $102.76
Q1 2020	5,986	$664	$98.28	$67.58 - $117.24
Q4 2019	5,986	$802	$99.90	$95.55 - $107.55
Q3 2019	5,589	$813	$102.47	$94.04 - $110.34
Q2 2019	5,623	$775	$98.62	$91.51 - $103.66
Q1 2019	5,071	$716	$94.64	$78.71 - $101.33
Q4 2018	6,114	$694	$87.95	$74.66 - $107.42
Q3 2018	5,989	$906	$101.25	$95.14 - $106.71
Q2 2018	6,164	$861	$99.95	$94.63 - $110.30
Q1 2018	6,224	$955	$107.30	$98.32 - $115.38
Q4 2017	5,484	$841	$102.11	$96.94 - $108.49
Q3 2017	5,519	$801	$96.87	$92.88 - $103.07
Q2 2017	5,715	$879	$103.77	$98.95 - $115.36
Q1 2017	5,904	$1,028	$114.39	$107.32 - $119.58
Q4 2016	6,164	$1,023	$103.05	$95.06 - $110.31
Q3 2016	6,198	$984	$101.76	$95.61 - $106.13
Q2 2016	6,216	$943	$95.13	$90.08 - $99.15
Q1 2016	6,216	$941	$84.07	$73.78 - $96.70
Q4 2015	6,501	$895	$87.52	$82.31 - $94.87
Q3 2015	6,816	$988	$95.35	$87.10 - $106.76
Q2 2015	6,658	$1,082	$102.99	$96.57 - $107.49
Q1 2015	6,748	$1,083	$96.47	$90.53 - $100.82
Q4 2014	7,115	$1,141	$100.47	$91.12 - $114.79
Q3 2014	7,975	$1,514	$114.33	$108.62 - $117.41
Q2 2014	8,008	$1,451	$112.28	$107.17 - $118.40
Q1 2014	8,093	$1,557	$109.22	$101.79 - $116.27
Q4 2013	8,853	$1,661	$106.40	$101.46 - $111.01
Q3 2013	9,288	$1,720	$111.55	$106.48 - $117.56
Q2 2013	9,461	$1,808	$118.94	$109.29 - $125.13