INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 16,168 Value ($000) $4,789 Avg Close $298.78 Range $262.11 - $324.90

Q2 2024

Shares 12,859 Value ($000) $2,224 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 13,279 Value ($000) $2,536 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 36,192 Value ($000) $5,919 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 65,010 Value ($000) $9,121 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 58,355 Value ($000) $7,808 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 50,068 Value ($000) $6,563 Avg Close $120.73 Range $110.43 - $131.92

Q3 2022

Shares 24,279 Value ($000) $2,885 Avg Close $115.64 Range $105.06 - $124.09

Q1 2022

Shares 44,233 Value ($000) $5,751 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 86,301 Value ($000) $11,535 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 153,637 Value ($000) $21,345 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 109,794 Value ($000) $16,095 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 98,147 Value ($000) $13,079 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 58,089 Value ($000) $7,312 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 2,066 Value ($000) $251 Avg Close $93.86 Range $87.12 - $99.96

Q3 2019

Shares 14,456 Value ($000) $2,102 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 3,975 Value ($000) $548 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 7,782 Value ($000) $1,098 Avg Close $94.64 Range $78.71 - $101.33

Q2 2018

Shares 25,708 Value ($000) $3,591 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 17,371 Value ($000) $2,665 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 200 Value ($000) $31 Avg Close $102.11 Range $96.94 - $108.49

Q3 2014

Shares 100 Value ($000) $19 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 300 Value ($000) $54 Avg Close $112.28 Range $107.17 - $118.40

Q3 2013

Shares 100 Value ($000) $19 Avg Close $111.55 Range $106.48 - $117.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,168	$4,789	$298.78	$262.11 - $324.90
Q2 2024	12,859	$2,224	$165.85	$154.39 - $183.50
Q1 2024	13,279	$2,536	$172.56	$148.54 - $189.10
Q4 2023	36,192	$5,919	$141.50	$126.39 - $156.49
Q3 2023	65,010	$9,121	$131.75	$120.98 - $141.33
Q2 2023	58,355	$7,808	$118.05	$110.47 - $128.27
Q1 2023	50,068	$6,563	$120.73	$110.43 - $131.92
Q3 2022	24,279	$2,885	$115.64	$105.06 - $124.09
Q1 2022	44,233	$5,751	$112.10	$102.68 - $121.43
Q4 2021	86,301	$11,535	$106.49	$97.83 - $117.62
Q3 2021	153,637	$21,345	$112.12	$106.97 - $117.48
Q2 2021	109,794	$16,095	$113.44	$102.70 - $121.73
Q1 2021	98,147	$13,079	$98.07	$91.22 - $107.97
Q4 2020	58,089	$7,312	$93.41	$81.15 - $103.82
Q3 2020	2,066	$251	$93.86	$87.12 - $99.96
Q3 2019	14,456	$2,102	$102.47	$94.04 - $110.34
Q2 2019	3,975	$548	$98.62	$91.51 - $103.66
Q1 2019	7,782	$1,098	$94.64	$78.71 - $101.33
Q2 2018	25,708	$3,591	$99.95	$94.63 - $110.30
Q1 2018	17,371	$2,665	$107.30	$98.32 - $115.38
Q4 2017	200	$31	$102.11	$96.94 - $108.49
Q3 2014	100	$19	$114.33	$108.62 - $117.41
Q2 2014	300	$54	$112.28	$107.17 - $118.40
Q3 2013	100	$19	$111.55	$106.48 - $117.56