INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 543,333 Value ($000) $161 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 155,174 Value ($000) $44 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 51,635 Value ($000) $15 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 46,728 Value ($000) $12 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 4,761 Value ($000) $1 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 134,114 Value ($000) $30 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 825,368 Value ($000) $143 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 272,338 Value ($000) $52 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 48,164 Value ($000) $8 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 9,275 Value ($000) $1 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 73,664 Value ($000) $10 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 34,529 Value ($000) $5 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 5,504 Value ($000) $1 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 38,846 Value ($000) $4,615 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 47,691 Value ($000) $6,733 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 55,496 Value ($000) $7,216 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 244,767 Value ($000) $32,716 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 53,266 Value ($000) $7,400 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 245,256 Value ($000) $35,952 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 29,465 Value ($000) $3,927 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 155,150 Value ($000) $19,530 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 89,941 Value ($000) $10,943 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 36,013 Value ($000) $4,349 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 36,179 Value ($000) $4,013 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 33,917 Value ($000) $4,546 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 254,265 Value ($000) $36,975 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 442,281 Value ($000) $60,991 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 265,593 Value ($000) $37,475 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 308,791 Value ($000) $35,100 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 117,381 Value ($000) $17,749 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 45,682 Value ($000) $6,382 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 151,978 Value ($000) $23,318 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 143,448 Value ($000) $22,008 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 67,415 Value ($000) $9,781 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 124,123 Value ($000) $19,094 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 414,181 Value ($000) $72,125 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 586,889 Value ($000) $97,418 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 155,059 Value ($000) $24,631 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 195,217 Value ($000) $29,630 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 132,705 Value ($000) $20,098 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 328,320 Value ($000) $45,183 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 297,065 Value ($000) $43,066 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 156,792 Value ($000) $25,504 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 1,954,937 Value ($000) $313,767 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 766,520 Value ($000) $122,980 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 680,126 Value ($000) $129,108 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 480,093 Value ($000) $87,026 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 762,056 Value ($000) $146,688 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 636,422 Value ($000) $119,374 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 1,497,394 Value ($000) $277,287 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 1,041,784 Value ($000) $199,095 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	543,333	$161	$298.78	$262.11 - $324.90
Q3 2025	155,174	$44	$259.55	$232.08 - $292.01
Q2 2025	51,635	$15	$253.82	$210.49 - $292.56
Q1 2025	46,728	$12	$239.40	$209.20 - $261.47
Q4 2024	4,761	$1	$216.31	$196.83 - $233.32
Q3 2024	134,114	$30	$188.97	$166.24 - $216.80
Q2 2024	825,368	$143	$165.85	$154.39 - $183.50
Q1 2024	272,338	$52	$172.56	$148.54 - $189.10
Q4 2023	48,164	$8	$141.50	$126.39 - $156.49
Q3 2023	9,275	$1	$131.75	$120.98 - $141.33
Q2 2023	73,664	$10	$118.05	$110.47 - $128.27
Q1 2023	34,529	$5	$120.73	$110.43 - $131.92
Q4 2022	5,504	$1	$123.05	$102.35 - $137.32
Q3 2022	38,846	$4,615	$115.64	$105.06 - $124.09
Q2 2022	47,691	$6,733	$117.50	$107.95 - $126.60
Q1 2022	55,496	$7,216	$112.10	$102.68 - $121.43
Q4 2021	244,767	$32,716	$106.49	$97.83 - $117.62
Q3 2021	53,266	$7,400	$112.12	$106.97 - $117.48
Q2 2021	245,256	$35,952	$113.44	$102.70 - $121.73
Q1 2021	29,465	$3,927	$98.07	$91.22 - $107.97
Q4 2020	155,150	$19,530	$93.41	$81.15 - $103.82
Q3 2020	89,941	$10,943	$93.86	$87.12 - $99.96
Q2 2020	36,013	$4,349	$91.40	$78.00 - $102.76
Q1 2020	36,179	$4,013	$98.28	$67.58 - $117.24
Q4 2019	33,917	$4,546	$99.90	$95.55 - $107.55
Q3 2019	254,265	$36,975	$102.47	$94.04 - $110.34
Q2 2019	442,281	$60,991	$98.62	$91.51 - $103.66
Q1 2019	265,593	$37,475	$94.64	$78.71 - $101.33
Q4 2018	308,791	$35,100	$87.95	$74.66 - $107.42
Q3 2018	117,381	$17,749	$101.25	$95.14 - $106.71
Q2 2018	45,682	$6,382	$99.95	$94.63 - $110.30
Q1 2018	151,978	$23,318	$107.30	$98.32 - $115.38
Q4 2017	143,448	$22,008	$102.11	$96.94 - $108.49
Q3 2017	67,415	$9,781	$96.87	$92.88 - $103.07
Q2 2017	124,123	$19,094	$103.77	$98.95 - $115.36
Q1 2017	414,181	$72,125	$114.39	$107.32 - $119.58
Q4 2016	586,889	$97,418	$103.05	$95.06 - $110.31
Q3 2016	155,059	$24,631	$101.76	$95.61 - $106.13
Q2 2016	195,217	$29,630	$95.13	$90.08 - $99.15
Q1 2016	132,705	$20,098	$84.07	$73.78 - $96.70
Q4 2015	328,320	$45,183	$87.52	$82.31 - $94.87
Q3 2015	297,065	$43,066	$95.35	$87.10 - $106.76
Q2 2015	156,792	$25,504	$102.99	$96.57 - $107.49
Q1 2015	1,954,937	$313,767	$96.47	$90.53 - $100.82
Q4 2014	766,520	$122,980	$100.47	$91.12 - $114.79
Q3 2014	680,126	$129,108	$114.33	$108.62 - $117.41
Q2 2014	480,093	$87,026	$112.28	$107.17 - $118.40
Q1 2014	762,056	$146,688	$109.22	$101.79 - $116.27
Q4 2013	636,422	$119,374	$106.40	$101.46 - $111.01
Q3 2013	1,497,394	$277,287	$111.55	$106.48 - $117.56
Q2 2013	1,041,784	$199,095	$118.94	$109.29 - $125.13