INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 245,054 Value ($000) $72,587 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 221,442 Value ($000) $62,482 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 112,983 Value ($000) $33,305 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 40,964 Value ($000) $10,186 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 55,436 Value ($000) $12,186 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 105,338 Value ($000) $23,288 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 302,528 Value ($000) $52,322 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 134,642 Value ($000) $25,711 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 234,776 Value ($000) $38,398 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 523,024 Value ($000) $73,380 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 478,636 Value ($000) $64,046 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 437,578 Value ($000) $57,362 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 218,595 Value ($000) $30,798 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 99,128 Value ($000) $11,777 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 21,901 Value ($000) $3,092 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 138,309 Value ($000) $17,983 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 199,924 Value ($000) $26,722 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 271,203 Value ($000) $37,678 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 159,808 Value ($000) $23,426 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 158,958 Value ($000) $21,183 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 10,958 Value ($000) $1,379 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 21,403 Value ($000) $2,604 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 229,513 Value ($000) $27,718 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 542,790 Value ($000) $60,211 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 139,874 Value ($000) $18,749 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 546,631 Value ($000) $79,491 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 1,385,513 Value ($000) $191,062 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 1,471,764 Value ($000) $207,666 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 1,786,747 Value ($000) $203,100 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 147,357 Value ($000) $22,282 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 325,053 Value ($000) $45,410 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 1,300,714 Value ($000) $199,568 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 3,457,824 Value ($000) $530,500 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 2,307,075 Value ($000) $334,710 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 484,741 Value ($000) $74,568 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 1,400,890 Value ($000) $243,951 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 1,246,119 Value ($000) $206,843 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 639,396 Value ($000) $101,569 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 219,186 Value ($000) $33,268 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 511,429 Value ($000) $77,456 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 292,144 Value ($000) $40,205 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 74,592 Value ($000) $10,814 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 1,172,419 Value ($000) $190,705 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 1,789,303 Value ($000) $287,183 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 3,370,263 Value ($000) $540,726 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 1,334,044 Value ($000) $253,241 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 539,838 Value ($000) $97,856 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 919,663 Value ($000) $177,026 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 956,512 Value ($000) $179,413 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 1,974,155 Value ($000) $365,573 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 1,090,885 Value ($000) $208,479 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,054	$72,587	$298.78	$262.11 - $324.90
Q3 2025	221,442	$62,482	$259.55	$232.08 - $292.01
Q2 2025	112,983	$33,305	$253.82	$210.49 - $292.56
Q1 2025	40,964	$10,186	$239.40	$209.20 - $261.47
Q4 2024	55,436	$12,186	$216.31	$196.83 - $233.32
Q3 2024	105,338	$23,288	$188.97	$166.24 - $216.80
Q2 2024	302,528	$52,322	$165.85	$154.39 - $183.50
Q1 2024	134,642	$25,711	$172.56	$148.54 - $189.10
Q4 2023	234,776	$38,398	$141.50	$126.39 - $156.49
Q3 2023	523,024	$73,380	$131.75	$120.98 - $141.33
Q2 2023	478,636	$64,046	$118.05	$110.47 - $128.27
Q1 2023	437,578	$57,362	$120.73	$110.43 - $131.92
Q4 2022	218,595	$30,798	$123.05	$102.35 - $137.32
Q3 2022	99,128	$11,777	$115.64	$105.06 - $124.09
Q2 2022	21,901	$3,092	$117.50	$107.95 - $126.60
Q1 2022	138,309	$17,983	$112.10	$102.68 - $121.43
Q4 2021	199,924	$26,722	$106.49	$97.83 - $117.62
Q3 2021	271,203	$37,678	$112.12	$106.97 - $117.48
Q2 2021	159,808	$23,426	$113.44	$102.70 - $121.73
Q1 2021	158,958	$21,183	$98.07	$91.22 - $107.97
Q4 2020	10,958	$1,379	$93.41	$81.15 - $103.82
Q3 2020	21,403	$2,604	$93.86	$87.12 - $99.96
Q2 2020	229,513	$27,718	$91.40	$78.00 - $102.76
Q1 2020	542,790	$60,211	$98.28	$67.58 - $117.24
Q4 2019	139,874	$18,749	$99.90	$95.55 - $107.55
Q3 2019	546,631	$79,491	$102.47	$94.04 - $110.34
Q2 2019	1,385,513	$191,062	$98.62	$91.51 - $103.66
Q1 2019	1,471,764	$207,666	$94.64	$78.71 - $101.33
Q4 2018	1,786,747	$203,100	$87.95	$74.66 - $107.42
Q3 2018	147,357	$22,282	$101.25	$95.14 - $106.71
Q2 2018	325,053	$45,410	$99.95	$94.63 - $110.30
Q1 2018	1,300,714	$199,568	$107.30	$98.32 - $115.38
Q4 2017	3,457,824	$530,500	$102.11	$96.94 - $108.49
Q3 2017	2,307,075	$334,710	$96.87	$92.88 - $103.07
Q2 2017	484,741	$74,568	$103.77	$98.95 - $115.36
Q1 2017	1,400,890	$243,951	$114.39	$107.32 - $119.58
Q4 2016	1,246,119	$206,843	$103.05	$95.06 - $110.31
Q3 2016	639,396	$101,569	$101.76	$95.61 - $106.13
Q2 2016	219,186	$33,268	$95.13	$90.08 - $99.15
Q1 2016	511,429	$77,456	$84.07	$73.78 - $96.70
Q4 2015	292,144	$40,205	$87.52	$82.31 - $94.87
Q3 2015	74,592	$10,814	$95.35	$87.10 - $106.76
Q2 2015	1,172,419	$190,705	$102.99	$96.57 - $107.49
Q1 2015	1,789,303	$287,183	$96.47	$90.53 - $100.82
Q4 2014	3,370,263	$540,726	$100.47	$91.12 - $114.79
Q3 2014	1,334,044	$253,241	$114.33	$108.62 - $117.41
Q2 2014	539,838	$97,856	$112.28	$107.17 - $118.40
Q1 2014	919,663	$177,026	$109.22	$101.79 - $116.27
Q4 2013	956,512	$179,413	$106.40	$101.46 - $111.01
Q3 2013	1,974,155	$365,573	$111.55	$106.48 - $117.56
Q2 2013	1,090,885	$208,479	$118.94	$109.29 - $125.13