INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 28,001 Value ($000) $8,294 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 34,358 Value ($000) $9,694 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 43,557 Value ($000) $12,840 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 49,751 Value ($000) $12,371 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 114,233 Value ($000) $25,112 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 161,529 Value ($000) $35,711 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 169,125 Value ($000) $29,250 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 178,482 Value ($000) $34,083 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 137,531 Value ($000) $22,493 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 69,270 Value ($000) $9,719 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 69,667 Value ($000) $9,322 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 66,639 Value ($000) $8,736 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 99,337 Value ($000) $13,996 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 136,321 Value ($000) $16,198 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 53,193 Value ($000) $7,511 Avg Close $117.50 Range $107.95 - $126.60

Q2 2021

Shares 1,468 Value ($000) $216 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 2,985 Value ($000) $398 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 7,993 Value ($000) $1,007 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 316,116 Value ($000) $38,462 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 342,408 Value ($000) $41,353 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 434,449 Value ($000) $48,195 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 448,472 Value ($000) $60,114 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 502,597 Value ($000) $73,089 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 547,296 Value ($000) $75,473 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 488,897 Value ($000) $68,985 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 454,800 Value ($000) $51,698 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 524,583 Value ($000) $79,323 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 481,767 Value ($000) $67,304 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 461,960 Value ($000) $70,879 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 432,295 Value ($000) $66,324 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 421,896 Value ($000) $61,210 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 406,298 Value ($000) $62,502 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 417,005 Value ($000) $72,618 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 469,445 Value ($000) $77,924 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 481,020 Value ($000) $76,411 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 484,560 Value ($000) $73,548 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 422,383 Value ($000) $63,971 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 384,684 Value ($000) $52,941 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 328,948 Value ($000) $47,688 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 311,882 Value ($000) $50,732 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 298,616 Value ($000) $47,929 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 244,244 Value ($000) $39,187 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 197,227 Value ($000) $37,440 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 180,940 Value ($000) $32,799 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 186,851 Value ($000) $35,967 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 171,919 Value ($000) $32,247 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 207,730 Value ($000) $38,468 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 206,742 Value ($000) $39,511 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,001	$8,294	$298.78	$262.11 - $324.90
Q3 2025	34,358	$9,694	$259.55	$232.08 - $292.01
Q2 2025	43,557	$12,840	$253.82	$210.49 - $292.56
Q1 2025	49,751	$12,371	$239.40	$209.20 - $261.47
Q4 2024	114,233	$25,112	$216.31	$196.83 - $233.32
Q3 2024	161,529	$35,711	$188.97	$166.24 - $216.80
Q2 2024	169,125	$29,250	$165.85	$154.39 - $183.50
Q1 2024	178,482	$34,083	$172.56	$148.54 - $189.10
Q4 2023	137,531	$22,493	$141.50	$126.39 - $156.49
Q3 2023	69,270	$9,719	$131.75	$120.98 - $141.33
Q2 2023	69,667	$9,322	$118.05	$110.47 - $128.27
Q1 2023	66,639	$8,736	$120.73	$110.43 - $131.92
Q4 2022	99,337	$13,996	$123.05	$102.35 - $137.32
Q3 2022	136,321	$16,198	$115.64	$105.06 - $124.09
Q2 2022	53,193	$7,511	$117.50	$107.95 - $126.60
Q2 2021	1,468	$216	$113.44	$102.70 - $121.73
Q1 2021	2,985	$398	$98.07	$91.22 - $107.97
Q4 2020	7,993	$1,007	$93.41	$81.15 - $103.82
Q3 2020	316,116	$38,462	$93.86	$87.12 - $99.96
Q2 2020	342,408	$41,353	$91.40	$78.00 - $102.76
Q1 2020	434,449	$48,195	$98.28	$67.58 - $117.24
Q4 2019	448,472	$60,114	$99.90	$95.55 - $107.55
Q3 2019	502,597	$73,089	$102.47	$94.04 - $110.34
Q2 2019	547,296	$75,473	$98.62	$91.51 - $103.66
Q1 2019	488,897	$68,985	$94.64	$78.71 - $101.33
Q4 2018	454,800	$51,698	$87.95	$74.66 - $107.42
Q3 2018	524,583	$79,323	$101.25	$95.14 - $106.71
Q2 2018	481,767	$67,304	$99.95	$94.63 - $110.30
Q1 2018	461,960	$70,879	$107.30	$98.32 - $115.38
Q4 2017	432,295	$66,324	$102.11	$96.94 - $108.49
Q3 2017	421,896	$61,210	$96.87	$92.88 - $103.07
Q2 2017	406,298	$62,502	$103.77	$98.95 - $115.36
Q1 2017	417,005	$72,618	$114.39	$107.32 - $119.58
Q4 2016	469,445	$77,924	$103.05	$95.06 - $110.31
Q3 2016	481,020	$76,411	$101.76	$95.61 - $106.13
Q2 2016	484,560	$73,548	$95.13	$90.08 - $99.15
Q1 2016	422,383	$63,971	$84.07	$73.78 - $96.70
Q4 2015	384,684	$52,941	$87.52	$82.31 - $94.87
Q3 2015	328,948	$47,688	$95.35	$87.10 - $106.76
Q2 2015	311,882	$50,732	$102.99	$96.57 - $107.49
Q1 2015	298,616	$47,929	$96.47	$90.53 - $100.82
Q4 2014	244,244	$39,187	$100.47	$91.12 - $114.79
Q3 2014	197,227	$37,440	$114.33	$108.62 - $117.41
Q2 2014	180,940	$32,799	$112.28	$107.17 - $118.40
Q1 2014	186,851	$35,967	$109.22	$101.79 - $116.27
Q4 2013	171,919	$32,247	$106.40	$101.46 - $111.01
Q3 2013	207,730	$38,468	$111.55	$106.48 - $117.56
Q2 2013	206,742	$39,511	$118.94	$109.29 - $125.13