INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024

Shares 27,500 Value ($000) $4,756 Avg Close $165.85 Range $154.39 - $183.50

Q3 2019

Shares 2,500 Value ($000) $364,000 Avg Close $102.47 Range $94.04 - $110.34

Q2 2018

Shares 127,500 Value ($000) $17,812,000 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 289,977 Value ($000) $44,491,000 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 19,722 Value ($000) $3,026,000 Avg Close $102.11 Range $96.94 - $108.49

Q3 2016

Shares 18,248 Value ($000) $2,899,000 Avg Close $101.76 Range $95.61 - $106.13

Q1 2015

Shares 2,570 Value ($000) $412,000 Avg Close $96.47 Range $90.53 - $100.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	27,500	$4,756	$165.85	$154.39 - $183.50
Q3 2019	2,500	$364,000	$102.47	$94.04 - $110.34
Q2 2018	127,500	$17,812,000	$99.95	$94.63 - $110.30
Q1 2018	289,977	$44,491,000	$107.30	$98.32 - $115.38
Q4 2017	19,722	$3,026,000	$102.11	$96.94 - $108.49
Q3 2016	18,248	$2,899,000	$101.76	$95.61 - $106.13
Q1 2015	2,570	$412,000	$96.47	$90.53 - $100.82