INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 545,224 Value ($000) $166,641 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 521,180 Value ($000) $147,056 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 528,240 Value ($000) $155,715 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 525,326 Value ($000) $130,628 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 502,486 Value ($000) $111,944 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 514,010 Value ($000) $113,637 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 509,822 Value ($000) $88,174 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 511,427 Value ($000) $97,662 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 516,558 Value ($000) $84,586 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 529,406 Value ($000) $74,276 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 518,390 Value ($000) $69,366 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 513,138 Value ($000) $67,267 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 507,280 Value ($000) $71,553 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 511,454 Value ($000) $60,765 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 513,936 Value ($000) $72,562 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 490,371 Value ($000) $63,758 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 520,280 Value ($000) $69,386 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 507,201 Value ($000) $70,465 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 516,916 Value ($000) $75,774 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 500,972 Value ($000) $66,759 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 512,944 Value ($000) $63,531 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 520,176 Value ($000) $63,291 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 546,965 Value ($000) $66,055 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 547,136 Value ($000) $60,694 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 533,309 Value ($000) $71,485 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 533,895 Value ($000) $77,643 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 529,570 Value ($000) $73,027 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 503,112 Value ($000) $70,988 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 1,493,310 Value ($000) $169,755 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 1,488,201 Value ($000) $225,054 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 1,473,603 Value ($000) $205,889 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 1,388,969 Value ($000) $213,110 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 1,388,304 Value ($000) $213,036 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 1,424,320 Value ($000) $206,682 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 1,432,235 Value ($000) $220,342 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 1,427,065 Value ($000) $248,490 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 1,551,425 Value ($000) $257,591 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 91,001 Value ($000) $14,400 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 91,068 Value ($000) $13,581 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 92,421 Value ($000) $13,770 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 89,029 Value ($000) $12,405 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 135,097 Value ($000) $19,401 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 95,483 Value ($000) $15,553 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 98,160 Value ($000) $15,920 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 116,724 Value ($000) $18,731 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 130,112 Value ($000) $24,682 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 135,403 Value ($000) $24,587 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 135,281 Value ($000) $25,822 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 163,231 Value ($000) $30,346 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 196,642 Value ($000) $36,637 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 160,913 Value ($000) $31,366 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	545,224	$166,641	$298.78	$262.11 - $324.90
Q3 2025	521,180	$147,056	$259.55	$232.08 - $292.01
Q2 2025	528,240	$155,715	$253.82	$210.49 - $292.56
Q1 2025	525,326	$130,628	$239.40	$209.20 - $261.47
Q4 2024	502,486	$111,944	$216.31	$196.83 - $233.32
Q3 2024	514,010	$113,637	$188.97	$166.24 - $216.80
Q2 2024	509,822	$88,174	$165.85	$154.39 - $183.50
Q1 2024	511,427	$97,662	$172.56	$148.54 - $189.10
Q4 2023	516,558	$84,586	$141.50	$126.39 - $156.49
Q3 2023	529,406	$74,276	$131.75	$120.98 - $141.33
Q2 2023	518,390	$69,366	$118.05	$110.47 - $128.27
Q1 2023	513,138	$67,267	$120.73	$110.43 - $131.92
Q4 2022	507,280	$71,553	$123.05	$102.35 - $137.32
Q3 2022	511,454	$60,765	$115.64	$105.06 - $124.09
Q2 2022	513,936	$72,562	$117.50	$107.95 - $126.60
Q1 2022	490,371	$63,758	$112.10	$102.68 - $121.43
Q4 2021	520,280	$69,386	$106.49	$97.83 - $117.62
Q3 2021	507,201	$70,465	$112.12	$106.97 - $117.48
Q2 2021	516,916	$75,774	$113.44	$102.70 - $121.73
Q1 2021	500,972	$66,759	$98.07	$91.22 - $107.97
Q4 2020	512,944	$63,531	$93.41	$81.15 - $103.82
Q3 2020	520,176	$63,291	$93.86	$87.12 - $99.96
Q2 2020	546,965	$66,055	$91.40	$78.00 - $102.76
Q1 2020	547,136	$60,694	$98.28	$67.58 - $117.24
Q4 2019	533,309	$71,485	$99.90	$95.55 - $107.55
Q3 2019	533,895	$77,643	$102.47	$94.04 - $110.34
Q2 2019	529,570	$73,027	$98.62	$91.51 - $103.66
Q1 2019	503,112	$70,988	$94.64	$78.71 - $101.33
Q4 2018	1,493,310	$169,755	$87.95	$74.66 - $107.42
Q3 2018	1,488,201	$225,054	$101.25	$95.14 - $106.71
Q2 2018	1,473,603	$205,889	$99.95	$94.63 - $110.30
Q1 2018	1,388,969	$213,110	$107.30	$98.32 - $115.38
Q4 2017	1,388,304	$213,036	$102.11	$96.94 - $108.49
Q3 2017	1,424,320	$206,682	$96.87	$92.88 - $103.07
Q2 2017	1,432,235	$220,342	$103.77	$98.95 - $115.36
Q1 2017	1,427,065	$248,490	$114.39	$107.32 - $119.58
Q4 2016	1,551,425	$257,591	$103.05	$95.06 - $110.31
Q3 2016	91,001	$14,400	$101.76	$95.61 - $106.13
Q2 2016	91,068	$13,581	$95.13	$90.08 - $99.15
Q1 2016	92,421	$13,770	$84.07	$73.78 - $96.70
Q4 2015	89,029	$12,405	$87.52	$82.31 - $94.87
Q3 2015	135,097	$19,401	$95.35	$87.10 - $106.76
Q2 2015	95,483	$15,553	$102.99	$96.57 - $107.49
Q1 2015	98,160	$15,920	$96.47	$90.53 - $100.82
Q4 2014	116,724	$18,731	$100.47	$91.12 - $114.79
Q3 2014	130,112	$24,682	$114.33	$108.62 - $117.41
Q2 2014	135,403	$24,587	$112.28	$107.17 - $118.40
Q1 2014	135,281	$25,822	$109.22	$101.79 - $116.27
Q4 2013	163,231	$30,346	$106.40	$101.46 - $111.01
Q3 2013	196,642	$36,637	$111.55	$106.48 - $117.56
Q2 2013	160,913	$31,366	$118.94	$109.29 - $125.13