INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 17,500 Value ($000) $5,184 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 17,652 Value ($000) $4,981 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 17,733 Value ($000) $5,227 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 17,633 Value ($000) $4,385 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 18,383 Value ($000) $4,041 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 18,786 Value ($000) $4,153 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 18,791 Value ($000) $3,250 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 18,157 Value ($000) $3,467 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 18,557 Value ($000) $3,035 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 18,659 Value ($000) $2,618 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 18,859 Value ($000) $2,523 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 18,984 Value ($000) $2,489 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 18,884 Value ($000) $2,661 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 18,884 Value ($000) $2,244 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 18,984 Value ($000) $2,680 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 19,225 Value ($000) $2,500 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 19,122 Value ($000) $2,556 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 20,445 Value ($000) $2,840 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 18,568 Value ($000) $2,722 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 18,668 Value ($000) $2,488 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 18,609 Value ($000) $2,342 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 18,752 Value ($000) $2,282 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 19,152 Value ($000) $2,313 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 19,602 Value ($000) $2,174 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 20,155 Value ($000) $2,702 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 14,180 Value ($000) $2,062 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 14,130 Value ($000) $1,948 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 14,278 Value ($000) $2,015 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 15,179 Value ($000) $1,725 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 16,855 Value ($000) $2,549 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 16,980 Value ($000) $2,372 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 17,380 Value ($000) $2,667 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 18,105 Value ($000) $2,778 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 18,570 Value ($000) $2,694 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 18,719 Value ($000) $2,879 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 13,679 Value ($000) $2,382 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 13,479 Value ($000) $2,237 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 13,379 Value ($000) $2,125 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 13,479 Value ($000) $2,045 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 13,679 Value ($000) $2,071 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 13,854 Value ($000) $1,906 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 18,704 Value ($000) $2,711 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 18,404 Value ($000) $2,993 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 18,404 Value ($000) $2,953 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 18,479 Value ($000) $2,964 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 19,779 Value ($000) $3,754 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 19,604 Value ($000) $3,553 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 19,355 Value ($000) $3,725 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 14,384 Value ($000) $2,697 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 14,426 Value ($000) $2,671 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 16,907 Value ($000) $3,231 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,500	$5,184	$298.78	$262.11 - $324.90
Q3 2025	17,652	$4,981	$259.55	$232.08 - $292.01
Q2 2025	17,733	$5,227	$253.82	$210.49 - $292.56
Q1 2025	17,633	$4,385	$239.40	$209.20 - $261.47
Q4 2024	18,383	$4,041	$216.31	$196.83 - $233.32
Q3 2024	18,786	$4,153	$188.97	$166.24 - $216.80
Q2 2024	18,791	$3,250	$165.85	$154.39 - $183.50
Q1 2024	18,157	$3,467	$172.56	$148.54 - $189.10
Q4 2023	18,557	$3,035	$141.50	$126.39 - $156.49
Q3 2023	18,659	$2,618	$131.75	$120.98 - $141.33
Q2 2023	18,859	$2,523	$118.05	$110.47 - $128.27
Q1 2023	18,984	$2,489	$120.73	$110.43 - $131.92
Q4 2022	18,884	$2,661	$123.05	$102.35 - $137.32
Q3 2022	18,884	$2,244	$115.64	$105.06 - $124.09
Q2 2022	18,984	$2,680	$117.50	$107.95 - $126.60
Q1 2022	19,225	$2,500	$112.10	$102.68 - $121.43
Q4 2021	19,122	$2,556	$106.49	$97.83 - $117.62
Q3 2021	20,445	$2,840	$112.12	$106.97 - $117.48
Q2 2021	18,568	$2,722	$113.44	$102.70 - $121.73
Q1 2021	18,668	$2,488	$98.07	$91.22 - $107.97
Q4 2020	18,609	$2,342	$93.41	$81.15 - $103.82
Q3 2020	18,752	$2,282	$93.86	$87.12 - $99.96
Q2 2020	19,152	$2,313	$91.40	$78.00 - $102.76
Q1 2020	19,602	$2,174	$98.28	$67.58 - $117.24
Q4 2019	20,155	$2,702	$99.90	$95.55 - $107.55
Q3 2019	14,180	$2,062	$102.47	$94.04 - $110.34
Q2 2019	14,130	$1,948	$98.62	$91.51 - $103.66
Q1 2019	14,278	$2,015	$94.64	$78.71 - $101.33
Q4 2018	15,179	$1,725	$87.95	$74.66 - $107.42
Q3 2018	16,855	$2,549	$101.25	$95.14 - $106.71
Q2 2018	16,980	$2,372	$99.95	$94.63 - $110.30
Q1 2018	17,380	$2,667	$107.30	$98.32 - $115.38
Q4 2017	18,105	$2,778	$102.11	$96.94 - $108.49
Q3 2017	18,570	$2,694	$96.87	$92.88 - $103.07
Q2 2017	18,719	$2,879	$103.77	$98.95 - $115.36
Q1 2017	13,679	$2,382	$114.39	$107.32 - $119.58
Q4 2016	13,479	$2,237	$103.05	$95.06 - $110.31
Q3 2016	13,379	$2,125	$101.76	$95.61 - $106.13
Q2 2016	13,479	$2,045	$95.13	$90.08 - $99.15
Q1 2016	13,679	$2,071	$84.07	$73.78 - $96.70
Q4 2015	13,854	$1,906	$87.52	$82.31 - $94.87
Q3 2015	18,704	$2,711	$95.35	$87.10 - $106.76
Q2 2015	18,404	$2,993	$102.99	$96.57 - $107.49
Q1 2015	18,404	$2,953	$96.47	$90.53 - $100.82
Q4 2014	18,479	$2,964	$100.47	$91.12 - $114.79
Q3 2014	19,779	$3,754	$114.33	$108.62 - $117.41
Q2 2014	19,604	$3,553	$112.28	$107.17 - $118.40
Q1 2014	19,355	$3,725	$109.22	$101.79 - $116.27
Q4 2013	14,384	$2,697	$106.40	$101.46 - $111.01
Q3 2013	14,426	$2,671	$111.55	$106.48 - $117.56
Q2 2013	16,907	$3,231	$118.94	$109.29 - $125.13