INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 1,123 Value ($000) $333 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 6,790 Value ($000) $1,916 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 4,581 Value ($000) $1,350 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 4,303 Value ($000) $1,070 Avg Close $239.40 Range $209.20 - $261.47

Q3 2024

Shares 1,638 Value ($000) $362 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 1,503 Value ($000) $260 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 8,742 Value ($000) $1,669 Avg Close $172.56 Range $148.54 - $189.10

Q4 2022

Shares 2,361 Value ($000) $333 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 2,250 Value ($000) $267 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 2,305 Value ($000) $325 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 2,212 Value ($000) $288 Avg Close $112.10 Range $102.68 - $121.43

Q3 2021

Shares 3,715 Value ($000) $516 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 7,381 Value ($000) $1,082 Avg Close $113.44 Range $102.70 - $121.73

Q4 2020

Shares 6,307 Value ($000) $794 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 5,436 Value ($000) $661 Avg Close $93.86 Range $87.12 - $99.96

Q2 2019

Shares 2,481 Value ($000) $342 Avg Close $98.62 Range $91.51 - $103.66

Q4 2018

Shares 29,329 Value ($000) $3,334 Avg Close $87.95 Range $74.66 - $107.42

Q3 2017

Shares 1,037 Value ($000) $150 Avg Close $96.87 Range $92.88 - $103.07

Q4 2016

Shares 8,375 Value ($000) $1,390 Avg Close $103.05 Range $95.06 - $110.31

Q1 2015

Shares 18,571 Value ($000) $2,981 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 10,053 Value ($000) $1,613 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 1,175 Value ($000) $223 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 1,415 Value ($000) $256 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 1,580 Value ($000) $304 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 1,195 Value ($000) $224 Avg Close $106.40 Range $101.46 - $111.01

Q2 2013

Shares 1,020 Value ($000) $195 Avg Close $118.94 Range $109.29 - $125.13

Q1 2013

Shares 920 Value ($000) $196 Avg Close $117.98 Range $110.40 - $125.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,123	$333	$298.78	$262.11 - $324.90
Q3 2025	6,790	$1,916	$259.55	$232.08 - $292.01
Q2 2025	4,581	$1,350	$253.82	$210.49 - $292.56
Q1 2025	4,303	$1,070	$239.40	$209.20 - $261.47
Q3 2024	1,638	$362	$188.97	$166.24 - $216.80
Q2 2024	1,503	$260	$165.85	$154.39 - $183.50
Q1 2024	8,742	$1,669	$172.56	$148.54 - $189.10
Q4 2022	2,361	$333	$123.05	$102.35 - $137.32
Q3 2022	2,250	$267	$115.64	$105.06 - $124.09
Q2 2022	2,305	$325	$117.50	$107.95 - $126.60
Q1 2022	2,212	$288	$112.10	$102.68 - $121.43
Q3 2021	3,715	$516	$112.12	$106.97 - $117.48
Q2 2021	7,381	$1,082	$113.44	$102.70 - $121.73
Q4 2020	6,307	$794	$93.41	$81.15 - $103.82
Q3 2020	5,436	$661	$93.86	$87.12 - $99.96
Q2 2019	2,481	$342	$98.62	$91.51 - $103.66
Q4 2018	29,329	$3,334	$87.95	$74.66 - $107.42
Q3 2017	1,037	$150	$96.87	$92.88 - $103.07
Q4 2016	8,375	$1,390	$103.05	$95.06 - $110.31
Q1 2015	18,571	$2,981	$96.47	$90.53 - $100.82
Q4 2014	10,053	$1,613	$100.47	$91.12 - $114.79
Q3 2014	1,175	$223	$114.33	$108.62 - $117.41
Q2 2014	1,415	$256	$112.28	$107.17 - $118.40
Q1 2014	1,580	$304	$109.22	$101.79 - $116.27
Q4 2013	1,195	$224	$106.40	$101.46 - $111.01
Q2 2013	1,020	$195	$118.94	$109.29 - $125.13
Q1 2013	920	$196	$117.98	$110.40 - $125.72