INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 1,768 Value ($000) $524 Avg Close $298.78 Range $262.11 - $324.90
Q2 2025
Shares 9,207 Value ($000) $2,714 Avg Close $253.82 Range $210.49 - $292.56
Q2 2024
Shares 6,636 Value ($000) $1,148 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 20,000 Value ($000) $3,819 Avg Close $172.56 Range $148.54 - $189.10
Q3 2023
Shares 6,638 Value ($000) $931 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 120,218 Value ($000) $16,086 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 22,286 Value ($000) $2,921 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 2,132 Value ($000) $300 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 15,748 Value ($000) $1,871 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 7,594 Value ($000) $1,072 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 6,442 Value ($000) $837 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 3,877 Value ($000) $518 Avg Close $106.49 Range $97.83 - $117.62
Q4 2020
Shares 30,000 Value ($000) $3,776 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 66,620 Value ($000) $8,105 Avg Close $93.86 Range $87.12 - $99.96
Q1 2020
Shares 40,800 Value ($000) $4,525 Avg Close $98.28 Range $67.58 - $117.24