INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 25,182 Value ($000) $7,459 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 25,120 Value ($000) $7,088 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 20,598 Value ($000) $6,072 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 16,367 Value ($000) $4,070 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 13,649 Value ($000) $3,000 Avg Close $216.31 Range $196.83 - $233.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,182	$7,459	$298.78	$262.11 - $324.90
Q3 2025	25,120	$7,088	$259.55	$232.08 - $292.01
Q2 2025	20,598	$6,072	$253.82	$210.49 - $292.56
Q1 2025	16,367	$4,070	$239.40	$209.20 - $261.47
Q4 2024	13,649	$3,000	$216.31	$196.83 - $233.32