INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 4,571 Value ($000) $1,354 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 6,167 Value ($000) $1,740 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 5,917 Value ($000) $1,744 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 5,895 Value ($000) $1,466 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 6,390 Value ($000) $1,405 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 6,389 Value ($000) $1,412 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 6,389 Value ($000) $1,105 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 6,389 Value ($000) $1 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 6,599 Value ($000) $1 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 11,599 Value ($000) $2 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 11,678 Value ($000) $2 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 12,593 Value ($000) $2 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 12,593 Value ($000) $2 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 13,763 Value ($000) $1,635 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 13,635 Value ($000) $1,925 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 13,615 Value ($000) $1,770 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 13,640 Value ($000) $1,823 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 37,740 Value ($000) $5,243 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 36,391 Value ($000) $5,335 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 40,590 Value ($000) $5,409 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 42,219 Value ($000) $5,314 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 46,637 Value ($000) $5,674 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 44,988 Value ($000) $5,433 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 50,085 Value ($000) $5,556 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 46,887 Value ($000) $6,285 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 46,054 Value ($000) $6,697 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 44,277 Value ($000) $6,106 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 40,515 Value ($000) $5,717 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 36,643 Value ($000) $4,165 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 34,541 Value ($000) $5,223 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 31,552 Value ($000) $4,408 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 220,956 Value ($000) $33,901 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 104,150 Value ($000) $15,978 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 4,800 Value ($000) $696 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 5,000 Value ($000) $769 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 5,300 Value ($000) $923 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 3,100 Value ($000) $515 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 3,300 Value ($000) $524 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 6,235 Value ($000) $946 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 6,335 Value ($000) $959 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 10,833 Value ($000) $1,491 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 10,923 Value ($000) $1,583 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 12,753 Value ($000) $2,075 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 12,908 Value ($000) $2,072 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 57,430 Value ($000) $9,214 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 207,069 Value ($000) $39,308 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 387,065 Value ($000) $70,164 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 389,583 Value ($000) $74,990 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 398,120 Value ($000) $74,676 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 387,800 Value ($000) $71,813 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 371,763 Value ($000) $71,048 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,571	$1,354	$298.78	$262.11 - $324.90
Q3 2025	6,167	$1,740	$259.55	$232.08 - $292.01
Q2 2025	5,917	$1,744	$253.82	$210.49 - $292.56
Q1 2025	5,895	$1,466	$239.40	$209.20 - $261.47
Q4 2024	6,390	$1,405	$216.31	$196.83 - $233.32
Q3 2024	6,389	$1,412	$188.97	$166.24 - $216.80
Q2 2024	6,389	$1,105	$165.85	$154.39 - $183.50
Q1 2024	6,389	$1	$172.56	$148.54 - $189.10
Q4 2023	6,599	$1	$141.50	$126.39 - $156.49
Q3 2023	11,599	$2	$131.75	$120.98 - $141.33
Q2 2023	11,678	$2	$118.05	$110.47 - $128.27
Q1 2023	12,593	$2	$120.73	$110.43 - $131.92
Q4 2022	12,593	$2	$123.05	$102.35 - $137.32
Q3 2022	13,763	$1,635	$115.64	$105.06 - $124.09
Q2 2022	13,635	$1,925	$117.50	$107.95 - $126.60
Q1 2022	13,615	$1,770	$112.10	$102.68 - $121.43
Q4 2021	13,640	$1,823	$106.49	$97.83 - $117.62
Q3 2021	37,740	$5,243	$112.12	$106.97 - $117.48
Q2 2021	36,391	$5,335	$113.44	$102.70 - $121.73
Q1 2021	40,590	$5,409	$98.07	$91.22 - $107.97
Q4 2020	42,219	$5,314	$93.41	$81.15 - $103.82
Q3 2020	46,637	$5,674	$93.86	$87.12 - $99.96
Q2 2020	44,988	$5,433	$91.40	$78.00 - $102.76
Q1 2020	50,085	$5,556	$98.28	$67.58 - $117.24
Q4 2019	46,887	$6,285	$99.90	$95.55 - $107.55
Q3 2019	46,054	$6,697	$102.47	$94.04 - $110.34
Q2 2019	44,277	$6,106	$98.62	$91.51 - $103.66
Q1 2019	40,515	$5,717	$94.64	$78.71 - $101.33
Q4 2018	36,643	$4,165	$87.95	$74.66 - $107.42
Q3 2018	34,541	$5,223	$101.25	$95.14 - $106.71
Q2 2018	31,552	$4,408	$99.95	$94.63 - $110.30
Q1 2018	220,956	$33,901	$107.30	$98.32 - $115.38
Q4 2017	104,150	$15,978	$102.11	$96.94 - $108.49
Q3 2017	4,800	$696	$96.87	$92.88 - $103.07
Q2 2017	5,000	$769	$103.77	$98.95 - $115.36
Q1 2017	5,300	$923	$114.39	$107.32 - $119.58
Q4 2016	3,100	$515	$103.05	$95.06 - $110.31
Q3 2016	3,300	$524	$101.76	$95.61 - $106.13
Q2 2016	6,235	$946	$95.13	$90.08 - $99.15
Q1 2016	6,335	$959	$84.07	$73.78 - $96.70
Q4 2015	10,833	$1,491	$87.52	$82.31 - $94.87
Q3 2015	10,923	$1,583	$95.35	$87.10 - $106.76
Q2 2015	12,753	$2,075	$102.99	$96.57 - $107.49
Q1 2015	12,908	$2,072	$96.47	$90.53 - $100.82
Q4 2014	57,430	$9,214	$100.47	$91.12 - $114.79
Q3 2014	207,069	$39,308	$114.33	$108.62 - $117.41
Q2 2014	387,065	$70,164	$112.28	$107.17 - $118.40
Q1 2014	389,583	$74,990	$109.22	$101.79 - $116.27
Q4 2013	398,120	$74,676	$106.40	$101.46 - $111.01
Q3 2013	387,800	$71,813	$111.55	$106.48 - $117.56
Q2 2013	371,763	$71,048	$118.94	$109.29 - $125.13