INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025

Shares 4,976 Value ($000) $1,474 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 5,040 Value ($000) $1,423 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 5,015 Value ($000) $1,479 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 5,085 Value ($000) $1,264 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 5,015 Value ($000) $1,103 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 4,947 Value ($000) $1,093 Avg Close $188.97 Range $166.24 - $216.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,976	$1,474	$298.78	$262.11 - $324.90
Q3 2025	5,040	$1,423	$259.55	$232.08 - $292.01
Q2 2025	5,015	$1,479	$253.82	$210.49 - $292.56
Q1 2025	5,085	$1,264	$239.40	$209.20 - $261.47
Q4 2024	5,015	$1,103	$216.31	$196.83 - $233.32
Q3 2024	4,947	$1,093	$188.97	$166.24 - $216.80