INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 28,922 Value ($000) $8,567 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 29,052 Value ($000) $8,197 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 34,912 Value ($000) $10,291 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 36,432 Value ($000) $9,059 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 34,787 Value ($000) $7,647 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 40,757 Value ($000) $9,011 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 39,779 Value ($000) $6,880 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 44,841 Value ($000) $8,563 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 45,653 Value ($000) $7,467 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 34,406 Value ($000) $4,827 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 32,515 Value ($000) $4,351 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 29,337 Value ($000) $3,846 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 27,845 Value ($000) $3,923 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 28,353 Value ($000) $3,369 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 35,839 Value ($000) $5,060 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 31,738 Value ($000) $4,127 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 34,538 Value ($000) $4,616 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 45,518 Value ($000) $6,324 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 494,069 Value ($000) $72,426 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 491,338 Value ($000) $65,476 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 690,105 Value ($000) $86,870 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 863,649 Value ($000) $105,080 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 866,451 Value ($000) $104,641 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 880,139 Value ($000) $97,634 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 786,350 Value ($000) $106,488 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 1,185,030 Value ($000) $172,327 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 1,180,927 Value ($000) $162,850 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 1,264,518 Value ($000) $178,423 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 1,210,829 Value ($000) $137,635 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 1,259,716 Value ($000) $190,482 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 950,551 Value ($000) $132,792 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 973,164 Value ($000) $149,313 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 954,466 Value ($000) $146,434 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 1,003,704 Value ($000) $145,617 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 991,866 Value ($000) $152,579 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 1,238,779 Value ($000) $215,721 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 2,020,969 Value ($000) $335,461 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 860,302 Value ($000) $136,659 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 855,414 Value ($000) $129,835 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 723,930 Value ($000) $109,639 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 729,468 Value ($000) $100,389 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 731,807 Value ($000) $106,090 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 741,029 Value ($000) $120,536 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 769,270 Value ($000) $123,468 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 769,158 Value ($000) $123,404 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 866,589 Value ($000) $164,505 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 883,081 Value ($000) $160,076 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 943,762 Value ($000) $181,665 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 983,943 Value ($000) $184,558 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 1,089,923 Value ($000) $201,832 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 1,250,214 Value ($000) $238,929 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,922	$8,567	$298.78	$262.11 - $324.90
Q3 2025	29,052	$8,197	$259.55	$232.08 - $292.01
Q2 2025	34,912	$10,291	$253.82	$210.49 - $292.56
Q1 2025	36,432	$9,059	$239.40	$209.20 - $261.47
Q4 2024	34,787	$7,647	$216.31	$196.83 - $233.32
Q3 2024	40,757	$9,011	$188.97	$166.24 - $216.80
Q2 2024	39,779	$6,880	$165.85	$154.39 - $183.50
Q1 2024	44,841	$8,563	$172.56	$148.54 - $189.10
Q4 2023	45,653	$7,467	$141.50	$126.39 - $156.49
Q3 2023	34,406	$4,827	$131.75	$120.98 - $141.33
Q2 2023	32,515	$4,351	$118.05	$110.47 - $128.27
Q1 2023	29,337	$3,846	$120.73	$110.43 - $131.92
Q4 2022	27,845	$3,923	$123.05	$102.35 - $137.32
Q3 2022	28,353	$3,369	$115.64	$105.06 - $124.09
Q2 2022	35,839	$5,060	$117.50	$107.95 - $126.60
Q1 2022	31,738	$4,127	$112.10	$102.68 - $121.43
Q4 2021	34,538	$4,616	$106.49	$97.83 - $117.62
Q3 2021	45,518	$6,324	$112.12	$106.97 - $117.48
Q2 2021	494,069	$72,426	$113.44	$102.70 - $121.73
Q1 2021	491,338	$65,476	$98.07	$91.22 - $107.97
Q4 2020	690,105	$86,870	$93.41	$81.15 - $103.82
Q3 2020	863,649	$105,080	$93.86	$87.12 - $99.96
Q2 2020	866,451	$104,641	$91.40	$78.00 - $102.76
Q1 2020	880,139	$97,634	$98.28	$67.58 - $117.24
Q4 2019	786,350	$106,488	$99.90	$95.55 - $107.55
Q3 2019	1,185,030	$172,327	$102.47	$94.04 - $110.34
Q2 2019	1,180,927	$162,850	$98.62	$91.51 - $103.66
Q1 2019	1,264,518	$178,423	$94.64	$78.71 - $101.33
Q4 2018	1,210,829	$137,635	$87.95	$74.66 - $107.42
Q3 2018	1,259,716	$190,482	$101.25	$95.14 - $106.71
Q2 2018	950,551	$132,792	$99.95	$94.63 - $110.30
Q1 2018	973,164	$149,313	$107.30	$98.32 - $115.38
Q4 2017	954,466	$146,434	$102.11	$96.94 - $108.49
Q3 2017	1,003,704	$145,617	$96.87	$92.88 - $103.07
Q2 2017	991,866	$152,579	$103.77	$98.95 - $115.36
Q1 2017	1,238,779	$215,721	$114.39	$107.32 - $119.58
Q4 2016	2,020,969	$335,461	$103.05	$95.06 - $110.31
Q3 2016	860,302	$136,659	$101.76	$95.61 - $106.13
Q2 2016	855,414	$129,835	$95.13	$90.08 - $99.15
Q1 2016	723,930	$109,639	$84.07	$73.78 - $96.70
Q4 2015	729,468	$100,389	$87.52	$82.31 - $94.87
Q3 2015	731,807	$106,090	$95.35	$87.10 - $106.76
Q2 2015	741,029	$120,536	$102.99	$96.57 - $107.49
Q1 2015	769,270	$123,468	$96.47	$90.53 - $100.82
Q4 2014	769,158	$123,404	$100.47	$91.12 - $114.79
Q3 2014	866,589	$164,505	$114.33	$108.62 - $117.41
Q2 2014	883,081	$160,076	$112.28	$107.17 - $118.40
Q1 2014	943,762	$181,665	$109.22	$101.79 - $116.27
Q4 2013	983,943	$184,558	$106.40	$101.46 - $111.01
Q3 2013	1,089,923	$201,832	$111.55	$106.48 - $117.56
Q2 2013	1,250,214	$238,929	$118.94	$109.29 - $125.13