INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 30,199 Value ($000) $8,945 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 30,132 Value ($000) $8,502 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 25,912 Value ($000) $7,638 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 10,715 Value ($000) $2,665 Avg Close $239.40 Range $209.20 - $261.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,199	$8,945	$298.78	$262.11 - $324.90
Q3 2025	30,132	$8,502	$259.55	$232.08 - $292.01
Q2 2025	25,912	$7,638	$253.82	$210.49 - $292.56
Q1 2025	10,715	$2,665	$239.40	$209.20 - $261.47