INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 113,967 Value ($000) $33,758 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 94,789 Value ($000) $26,746 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 141,628 Value ($000) $41,749 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 117,053 Value ($000) $29,227 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 98,847 Value ($000) $21,730 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 153,660 Value ($000) $33,971 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 40,756 Value ($000) $7,049 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 267,495 Value ($000) $51,081 Avg Close $172.56 Range $148.54 - $189.10

Q3 2023

Shares 12,874 Value ($000) $1,806 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 265,643 Value ($000) $35,546 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 228,111 Value ($000) $29,903 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 313,765 Value ($000) $44,206 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 271,038 Value ($000) $32,257 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 248,458 Value ($000) $35,084 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 181,381 Value ($000) $23,583 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 344,987 Value ($000) $46,111 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 253,991 Value ($000) $35,287 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 64,670 Value ($000) $9,480 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 176,711 Value ($000) $23,548 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 300,322 Value ($000) $37,804 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 941,752 Value ($000) $114,583 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 324,757 Value ($000) $39,221 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 297,057 Value ($000) $32,953 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 1,235,511 Value ($000) $164,083 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 620,164 Value ($000) $90,184 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 222,222 Value ($000) $30,644 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 288,234 Value ($000) $40,670 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 419,781 Value ($000) $47,847 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 1,063,028 Value ($000) $160,740 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 1,075,419 Value ($000) $150,236 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 454,888 Value ($000) $69,027 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 341,123 Value ($000) $52,327 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 378,359 Value ($000) $54,885 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 100,579 Value ($000) $15,472 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 470,605 Value ($000) $81,911 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 176,942 Value ($000) $29,373 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 3,292 Value ($000) $521 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 38,795 Value ($000) $5,888 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 203,578 Value ($000) $30,825 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 3,740 Value ($000) $520 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 553,033 Value ($000) $80,165 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 293,819 Value ($000) $47,793 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 510,721 Value ($000) $81,971 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 10,468 Value ($000) $1,676 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 10,525 Value ($000) $1,996 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 512,182 Value ($000) $92,845 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 151,867 Value ($000) $29,233 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 979,340 Value ($000) $183,695 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 662,282 Value ($000) $122,641 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 525,081 Value ($000) $100,348 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,967	$33,758	$298.78	$262.11 - $324.90
Q3 2025	94,789	$26,746	$259.55	$232.08 - $292.01
Q2 2025	141,628	$41,749	$253.82	$210.49 - $292.56
Q1 2025	117,053	$29,227	$239.40	$209.20 - $261.47
Q4 2024	98,847	$21,730	$216.31	$196.83 - $233.32
Q3 2024	153,660	$33,971	$188.97	$166.24 - $216.80
Q2 2024	40,756	$7,049	$165.85	$154.39 - $183.50
Q1 2024	267,495	$51,081	$172.56	$148.54 - $189.10
Q3 2023	12,874	$1,806	$131.75	$120.98 - $141.33
Q2 2023	265,643	$35,546	$118.05	$110.47 - $128.27
Q1 2023	228,111	$29,903	$120.73	$110.43 - $131.92
Q4 2022	313,765	$44,206	$123.05	$102.35 - $137.32
Q3 2022	271,038	$32,257	$115.64	$105.06 - $124.09
Q2 2022	248,458	$35,084	$117.50	$107.95 - $126.60
Q1 2022	181,381	$23,583	$112.10	$102.68 - $121.43
Q4 2021	344,987	$46,111	$106.49	$97.83 - $117.62
Q3 2021	253,991	$35,287	$112.12	$106.97 - $117.48
Q2 2021	64,670	$9,480	$113.44	$102.70 - $121.73
Q1 2021	176,711	$23,548	$98.07	$91.22 - $107.97
Q4 2020	300,322	$37,804	$93.41	$81.15 - $103.82
Q3 2020	941,752	$114,583	$93.86	$87.12 - $99.96
Q2 2020	324,757	$39,221	$91.40	$78.00 - $102.76
Q1 2020	297,057	$32,953	$98.28	$67.58 - $117.24
Q4 2019	1,235,511	$164,083	$99.90	$95.55 - $107.55
Q3 2019	620,164	$90,184	$102.47	$94.04 - $110.34
Q2 2019	222,222	$30,644	$98.62	$91.51 - $103.66
Q1 2019	288,234	$40,670	$94.64	$78.71 - $101.33
Q4 2018	419,781	$47,847	$87.95	$74.66 - $107.42
Q3 2018	1,063,028	$160,740	$101.25	$95.14 - $106.71
Q2 2018	1,075,419	$150,236	$99.95	$94.63 - $110.30
Q1 2018	454,888	$69,027	$107.30	$98.32 - $115.38
Q4 2017	341,123	$52,327	$102.11	$96.94 - $108.49
Q3 2017	378,359	$54,885	$96.87	$92.88 - $103.07
Q2 2017	100,579	$15,472	$103.77	$98.95 - $115.36
Q1 2017	470,605	$81,911	$114.39	$107.32 - $119.58
Q4 2016	176,942	$29,373	$103.05	$95.06 - $110.31
Q3 2016	3,292	$521	$101.76	$95.61 - $106.13
Q2 2016	38,795	$5,888	$95.13	$90.08 - $99.15
Q1 2016	203,578	$30,825	$84.07	$73.78 - $96.70
Q4 2015	3,740	$520	$87.52	$82.31 - $94.87
Q3 2015	553,033	$80,165	$95.35	$87.10 - $106.76
Q2 2015	293,819	$47,793	$102.99	$96.57 - $107.49
Q1 2015	510,721	$81,971	$96.47	$90.53 - $100.82
Q4 2014	10,468	$1,676	$100.47	$91.12 - $114.79
Q3 2014	10,525	$1,996	$114.33	$108.62 - $117.41
Q2 2014	512,182	$92,845	$112.28	$107.17 - $118.40
Q1 2014	151,867	$29,233	$109.22	$101.79 - $116.27
Q4 2013	979,340	$183,695	$106.40	$101.46 - $111.01
Q3 2013	662,282	$122,641	$111.55	$106.48 - $117.56
Q2 2013	525,081	$100,348	$118.94	$109.29 - $125.13