INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 20,859 Value ($000) $6,179 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 20,709 Value ($000) $5,843 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 20,622 Value ($000) $6,079 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 20,602 Value ($000) $5,123 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 20,127 Value ($000) $4,425 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 19,036 Value ($000) $4,208 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 13,264 Value ($000) $2,294 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 14,367 Value ($000) $2,744 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 12,986 Value ($000) $2,124 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 12,826 Value ($000) $1,799 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 12,632 Value ($000) $1,690 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 12,293 Value ($000) $1,611 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 12,391 Value ($000) $1,746 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 10,891 Value ($000) $1,293 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 9,785 Value ($000) $1,382 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 9,445 Value ($000) $1,228 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 9,416 Value ($000) $1,258 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 8,914 Value ($000) $1,238 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 8,853 Value ($000) $1,298 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 8,991 Value ($000) $1,198 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 10,259 Value ($000) $1,291 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 10,174 Value ($000) $1,238 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 9,869 Value ($000) $1,192 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 9,993 Value ($000) $1,110 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 11,394 Value ($000) $1,527 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 11,296 Value ($000) $1,643 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 14,124 Value ($000) $1,948 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 11,096 Value ($000) $1,565 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 13,062 Value ($000) $1,485 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 10,080 Value ($000) $1,524 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 9,122 Value ($000) $1,275 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 7,209 Value ($000) $1,106 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 7,375 Value ($000) $1,132 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 7,217 Value ($000) $1,047 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 10,963 Value ($000) $1,608 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 6,048 Value ($000) $1,053 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 6,273 Value ($000) $1,029 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 6,554 Value ($000) $1,043 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 6,622 Value ($000) $1,005 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 6,375 Value ($000) $966 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 5,230 Value ($000) $720 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 5,149 Value ($000) $747 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 5,066 Value ($000) $824 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 5,049 Value ($000) $810 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 5,261 Value ($000) $844 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 5,930 Value ($000) $1,126 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 6,256 Value ($000) $1,134 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 6,638 Value ($000) $1,278 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 6,808 Value ($000) $1,277 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 6,728 Value ($000) $1,246 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 5,291 Value ($000) $1,011 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,859	$6,179	$298.78	$262.11 - $324.90
Q3 2025	20,709	$5,843	$259.55	$232.08 - $292.01
Q2 2025	20,622	$6,079	$253.82	$210.49 - $292.56
Q1 2025	20,602	$5,123	$239.40	$209.20 - $261.47
Q4 2024	20,127	$4,425	$216.31	$196.83 - $233.32
Q3 2024	19,036	$4,208	$188.97	$166.24 - $216.80
Q2 2024	13,264	$2,294	$165.85	$154.39 - $183.50
Q1 2024	14,367	$2,744	$172.56	$148.54 - $189.10
Q4 2023	12,986	$2,124	$141.50	$126.39 - $156.49
Q3 2023	12,826	$1,799	$131.75	$120.98 - $141.33
Q2 2023	12,632	$1,690	$118.05	$110.47 - $128.27
Q1 2023	12,293	$1,611	$120.73	$110.43 - $131.92
Q4 2022	12,391	$1,746	$123.05	$102.35 - $137.32
Q3 2022	10,891	$1,293	$115.64	$105.06 - $124.09
Q2 2022	9,785	$1,382	$117.50	$107.95 - $126.60
Q1 2022	9,445	$1,228	$112.10	$102.68 - $121.43
Q4 2021	9,416	$1,258	$106.49	$97.83 - $117.62
Q3 2021	8,914	$1,238	$112.12	$106.97 - $117.48
Q2 2021	8,853	$1,298	$113.44	$102.70 - $121.73
Q1 2021	8,991	$1,198	$98.07	$91.22 - $107.97
Q4 2020	10,259	$1,291	$93.41	$81.15 - $103.82
Q3 2020	10,174	$1,238	$93.86	$87.12 - $99.96
Q2 2020	9,869	$1,192	$91.40	$78.00 - $102.76
Q1 2020	9,993	$1,110	$98.28	$67.58 - $117.24
Q4 2019	11,394	$1,527	$99.90	$95.55 - $107.55
Q3 2019	11,296	$1,643	$102.47	$94.04 - $110.34
Q2 2019	14,124	$1,948	$98.62	$91.51 - $103.66
Q1 2019	11,096	$1,565	$94.64	$78.71 - $101.33
Q4 2018	13,062	$1,485	$87.95	$74.66 - $107.42
Q3 2018	10,080	$1,524	$101.25	$95.14 - $106.71
Q2 2018	9,122	$1,275	$99.95	$94.63 - $110.30
Q1 2018	7,209	$1,106	$107.30	$98.32 - $115.38
Q4 2017	7,375	$1,132	$102.11	$96.94 - $108.49
Q3 2017	7,217	$1,047	$96.87	$92.88 - $103.07
Q2 2017	10,963	$1,608	$103.77	$98.95 - $115.36
Q1 2017	6,048	$1,053	$114.39	$107.32 - $119.58
Q4 2016	6,273	$1,029	$103.05	$95.06 - $110.31
Q3 2016	6,554	$1,043	$101.76	$95.61 - $106.13
Q2 2016	6,622	$1,005	$95.13	$90.08 - $99.15
Q1 2016	6,375	$966	$84.07	$73.78 - $96.70
Q4 2015	5,230	$720	$87.52	$82.31 - $94.87
Q3 2015	5,149	$747	$95.35	$87.10 - $106.76
Q2 2015	5,066	$824	$102.99	$96.57 - $107.49
Q1 2015	5,049	$810	$96.47	$90.53 - $100.82
Q4 2014	5,261	$844	$100.47	$91.12 - $114.79
Q3 2014	5,930	$1,126	$114.33	$108.62 - $117.41
Q2 2014	6,256	$1,134	$112.28	$107.17 - $118.40
Q1 2014	6,638	$1,278	$109.22	$101.79 - $116.27
Q4 2013	6,808	$1,277	$106.40	$101.46 - $111.01
Q3 2013	6,728	$1,246	$111.55	$106.48 - $117.56
Q2 2013	5,291	$1,011	$118.94	$109.29 - $125.13