INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 46,605 Value ($000) $13,805 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 55,405 Value ($000) $15,633 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 53,950 Value ($000) $15,903 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 54,150 Value ($000) $13,465 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 54,146 Value ($000) $11,903 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 57,972 Value ($000) $12,816 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 57,472 Value ($000) $9,940 Avg Close $165.85 Range $154.39 - $183.50

Q3 2018

Shares 52,500 Value ($000) $7,939 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 52,100 Value ($000) $7,278 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 28,700 Value ($000) $4,403 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 35,776 Value ($000) $5,489 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 23,976 Value ($000) $3,478 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 11,576 Value ($000) $1,781 Avg Close $103.77 Range $98.95 - $115.36

Q2 2016

Shares 6,200 Value ($000) $941 Avg Close $95.13 Range $90.08 - $99.15

Q3 2015

Shares 3,200 Value ($000) $464 Avg Close $95.35 Range $87.10 - $106.76

Q4 2014

Shares 67,200 Value ($000) $10,782 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 14,100 Value ($000) $2,677 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 44,700 Value ($000) $8,103 Avg Close $112.28 Range $107.17 - $118.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,605	$13,805	$298.78	$262.11 - $324.90
Q3 2025	55,405	$15,633	$259.55	$232.08 - $292.01
Q2 2025	53,950	$15,903	$253.82	$210.49 - $292.56
Q1 2025	54,150	$13,465	$239.40	$209.20 - $261.47
Q4 2024	54,146	$11,903	$216.31	$196.83 - $233.32
Q3 2024	57,972	$12,816	$188.97	$166.24 - $216.80
Q2 2024	57,472	$9,940	$165.85	$154.39 - $183.50
Q3 2018	52,500	$7,939	$101.25	$95.14 - $106.71
Q2 2018	52,100	$7,278	$99.95	$94.63 - $110.30
Q1 2018	28,700	$4,403	$107.30	$98.32 - $115.38
Q4 2017	35,776	$5,489	$102.11	$96.94 - $108.49
Q3 2017	23,976	$3,478	$96.87	$92.88 - $103.07
Q2 2017	11,576	$1,781	$103.77	$98.95 - $115.36
Q2 2016	6,200	$941	$95.13	$90.08 - $99.15
Q3 2015	3,200	$464	$95.35	$87.10 - $106.76
Q4 2014	67,200	$10,782	$100.47	$91.12 - $114.79
Q3 2014	14,100	$2,677	$114.33	$108.62 - $117.41
Q2 2014	44,700	$8,103	$112.28	$107.17 - $118.40