INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025

Shares 1,516 Value ($000) $449 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 1,604 Value ($000) $453 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 1,227 Value ($000) $362 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 1,225 Value ($000) $305 Avg Close $239.40 Range $209.20 - $261.47

Q4 2016

Shares 1,245 Value ($000) $207 Avg Close $103.05 Range $95.06 - $110.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,516	$449	$298.78	$262.11 - $324.90
Q3 2025	1,604	$453	$259.55	$232.08 - $292.01
Q2 2025	1,227	$362	$253.82	$210.49 - $292.56
Q1 2025	1,225	$305	$239.40	$209.20 - $261.47
Q4 2016	1,245	$207	$103.05	$95.06 - $110.31