INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 9,872 Value ($000) $2,924 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 9,370 Value ($000) $2,644 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 41,606 Value ($000) $12,265 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 42,287 Value ($000) $10,515 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 41,675 Value ($000) $9,161 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 41,624 Value ($000) $9,202 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 9,862 Value ($000) $1,706 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 11,137 Value ($000) $2,127 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 11,010 Value ($000) $1,801 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 11,423 Value ($000) $1,603 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 10,379 Value ($000) $1,389 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 9,308 Value ($000) $1,220 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 10,168 Value ($000) $1,429 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 9,149 Value ($000) $1,086 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 10,053 Value ($000) $1,418 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 7,690 Value ($000) $999 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 7,899 Value ($000) $1,056 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 8,014 Value ($000) $1,115 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 8,132 Value ($000) $1,192 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 10,422 Value ($000) $1,389 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 9,457 Value ($000) $1,190 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 9,532 Value ($000) $1,160 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 11,502 Value ($000) $1,389 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 12,231 Value ($000) $1,357 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 11,914 Value ($000) $1,597 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 12,396 Value ($000) $1,802 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 10,437 Value ($000) $1,438 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 12,437 Value ($000) $1,755 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 12,416 Value ($000) $1,410 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 16,482 Value ($000) $2,492 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 16,293 Value ($000) $2,276 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 21,129 Value ($000) $3,242 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 22,968 Value ($000) $3,523 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 22,461 Value ($000) $3,261 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 23,566 Value ($000) $3,624 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 22,874 Value ($000) $3,984 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 24,348 Value ($000) $4,042 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 25,100 Value ($000) $3,988 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 24,593 Value ($000) $3,733 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 22,679 Value ($000) $3,435 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 22,662 Value ($000) $3,118 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 23,403 Value ($000) $3,394 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 22,668 Value ($000) $3,687 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 22,107 Value ($000) $3,548 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 21,167 Value ($000) $3,396 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 21,967 Value ($000) $4,171 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 20,342 Value ($000) $3,687 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 19,950 Value ($000) $3,840 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 13,576 Value ($000) $2,547 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 13,363 Value ($000) $2,474 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 12,213 Value ($000) $2,333 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,872	$2,924	$298.78	$262.11 - $324.90
Q3 2025	9,370	$2,644	$259.55	$232.08 - $292.01
Q2 2025	41,606	$12,265	$253.82	$210.49 - $292.56
Q1 2025	42,287	$10,515	$239.40	$209.20 - $261.47
Q4 2024	41,675	$9,161	$216.31	$196.83 - $233.32
Q3 2024	41,624	$9,202	$188.97	$166.24 - $216.80
Q2 2024	9,862	$1,706	$165.85	$154.39 - $183.50
Q1 2024	11,137	$2,127	$172.56	$148.54 - $189.10
Q4 2023	11,010	$1,801	$141.50	$126.39 - $156.49
Q3 2023	11,423	$1,603	$131.75	$120.98 - $141.33
Q2 2023	10,379	$1,389	$118.05	$110.47 - $128.27
Q1 2023	9,308	$1,220	$120.73	$110.43 - $131.92
Q4 2022	10,168	$1,429	$123.05	$102.35 - $137.32
Q3 2022	9,149	$1,086	$115.64	$105.06 - $124.09
Q2 2022	10,053	$1,418	$117.50	$107.95 - $126.60
Q1 2022	7,690	$999	$112.10	$102.68 - $121.43
Q4 2021	7,899	$1,056	$106.49	$97.83 - $117.62
Q3 2021	8,014	$1,115	$112.12	$106.97 - $117.48
Q2 2021	8,132	$1,192	$113.44	$102.70 - $121.73
Q1 2021	10,422	$1,389	$98.07	$91.22 - $107.97
Q4 2020	9,457	$1,190	$93.41	$81.15 - $103.82
Q3 2020	9,532	$1,160	$93.86	$87.12 - $99.96
Q2 2020	11,502	$1,389	$91.40	$78.00 - $102.76
Q1 2020	12,231	$1,357	$98.28	$67.58 - $117.24
Q4 2019	11,914	$1,597	$99.90	$95.55 - $107.55
Q3 2019	12,396	$1,802	$102.47	$94.04 - $110.34
Q2 2019	10,437	$1,438	$98.62	$91.51 - $103.66
Q1 2019	12,437	$1,755	$94.64	$78.71 - $101.33
Q4 2018	12,416	$1,410	$87.95	$74.66 - $107.42
Q3 2018	16,482	$2,492	$101.25	$95.14 - $106.71
Q2 2018	16,293	$2,276	$99.95	$94.63 - $110.30
Q1 2018	21,129	$3,242	$107.30	$98.32 - $115.38
Q4 2017	22,968	$3,523	$102.11	$96.94 - $108.49
Q3 2017	22,461	$3,261	$96.87	$92.88 - $103.07
Q2 2017	23,566	$3,624	$103.77	$98.95 - $115.36
Q1 2017	22,874	$3,984	$114.39	$107.32 - $119.58
Q4 2016	24,348	$4,042	$103.05	$95.06 - $110.31
Q3 2016	25,100	$3,988	$101.76	$95.61 - $106.13
Q2 2016	24,593	$3,733	$95.13	$90.08 - $99.15
Q1 2016	22,679	$3,435	$84.07	$73.78 - $96.70
Q4 2015	22,662	$3,118	$87.52	$82.31 - $94.87
Q3 2015	23,403	$3,394	$95.35	$87.10 - $106.76
Q2 2015	22,668	$3,687	$102.99	$96.57 - $107.49
Q1 2015	22,107	$3,548	$96.47	$90.53 - $100.82
Q4 2014	21,167	$3,396	$100.47	$91.12 - $114.79
Q3 2014	21,967	$4,171	$114.33	$108.62 - $117.41
Q2 2014	20,342	$3,687	$112.28	$107.17 - $118.40
Q1 2014	19,950	$3,840	$109.22	$101.79 - $116.27
Q4 2013	13,576	$2,547	$106.40	$101.46 - $111.01
Q3 2013	13,363	$2,474	$111.55	$106.48 - $117.56
Q2 2013	12,213	$2,333	$118.94	$109.29 - $125.13