INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025

Shares 9,966 Value ($000) $2,952 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 9,990 Value ($000) $2,819 Avg Close $259.55 Range $232.08 - $292.01

Q1 2025

Shares 10,011 Value ($000) $2,489 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 9,559 Value ($000) $2,101 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 8,814 Value ($000) $1,949 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 8,587 Value ($000) $1,485 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 8,652 Value ($000) $1,652 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 8,927 Value ($000) $1,460 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 9,072 Value ($000) $1,273 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 9,377 Value ($000) $1,255 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 10,379 Value ($000) $1,361 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 10,915 Value ($000) $2 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 11,134 Value ($000) $1,323 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 11,420 Value ($000) $1,612 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 13,227 Value ($000) $1,720 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 13,294 Value ($000) $1,776 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 12,848 Value ($000) $1,785 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 12,513 Value ($000) $1,834 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 12,132 Value ($000) $1,616 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 11,801 Value ($000) $1,485 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 11,957 Value ($000) $1,455 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 11,252 Value ($000) $1,359 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 11,034 Value ($000) $1,224 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 11,629 Value ($000) $1,559 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 8,668 Value ($000) $1,261 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 8,939 Value ($000) $1,233 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 9,196 Value ($000) $1,298 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 9,163 Value ($000) $1,041 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 8,967 Value ($000) $1,356 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 4,925 Value ($000) $688 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 5,560 Value ($000) $853 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 5,592 Value ($000) $858 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 5,657 Value ($000) $821 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 5,696 Value ($000) $876 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 5,987 Value ($000) $1,043 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 5,996 Value ($000) $995 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 6,015 Value ($000) $955 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 5,815 Value ($000) $883 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 4,755 Value ($000) $720 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 4,755 Value ($000) $654 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 3,660 Value ($000) $531 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 4,294 Value ($000) $689 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 4,294 Value ($000) $689 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 4,512 Value ($000) $724 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 4,301 Value ($000) $817 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 4,221 Value ($000) $765 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 3,429 Value ($000) $660 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 3,426 Value ($000) $643 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 3,147 Value ($000) $583 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 3,235 Value ($000) $618 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,966	$2,952	$298.78	$262.11 - $324.90
Q3 2025	9,990	$2,819	$259.55	$232.08 - $292.01
Q1 2025	10,011	$2,489	$239.40	$209.20 - $261.47
Q4 2024	9,559	$2,101	$216.31	$196.83 - $233.32
Q3 2024	8,814	$1,949	$188.97	$166.24 - $216.80
Q2 2024	8,587	$1,485	$165.85	$154.39 - $183.50
Q1 2024	8,652	$1,652	$172.56	$148.54 - $189.10
Q4 2023	8,927	$1,460	$141.50	$126.39 - $156.49
Q3 2023	9,072	$1,273	$131.75	$120.98 - $141.33
Q2 2023	9,377	$1,255	$118.05	$110.47 - $128.27
Q1 2023	10,379	$1,361	$120.73	$110.43 - $131.92
Q4 2022	10,915	$2	$123.05	$102.35 - $137.32
Q3 2022	11,134	$1,323	$115.64	$105.06 - $124.09
Q2 2022	11,420	$1,612	$117.50	$107.95 - $126.60
Q1 2022	13,227	$1,720	$112.10	$102.68 - $121.43
Q4 2021	13,294	$1,776	$106.49	$97.83 - $117.62
Q3 2021	12,848	$1,785	$112.12	$106.97 - $117.48
Q2 2021	12,513	$1,834	$113.44	$102.70 - $121.73
Q1 2021	12,132	$1,616	$98.07	$91.22 - $107.97
Q4 2020	11,801	$1,485	$93.41	$81.15 - $103.82
Q3 2020	11,957	$1,455	$93.86	$87.12 - $99.96
Q2 2020	11,252	$1,359	$91.40	$78.00 - $102.76
Q1 2020	11,034	$1,224	$98.28	$67.58 - $117.24
Q4 2019	11,629	$1,559	$99.90	$95.55 - $107.55
Q3 2019	8,668	$1,261	$102.47	$94.04 - $110.34
Q2 2019	8,939	$1,233	$98.62	$91.51 - $103.66
Q1 2019	9,196	$1,298	$94.64	$78.71 - $101.33
Q4 2018	9,163	$1,041	$87.95	$74.66 - $107.42
Q3 2018	8,967	$1,356	$101.25	$95.14 - $106.71
Q2 2018	4,925	$688	$99.95	$94.63 - $110.30
Q1 2018	5,560	$853	$107.30	$98.32 - $115.38
Q4 2017	5,592	$858	$102.11	$96.94 - $108.49
Q3 2017	5,657	$821	$96.87	$92.88 - $103.07
Q2 2017	5,696	$876	$103.77	$98.95 - $115.36
Q1 2017	5,987	$1,043	$114.39	$107.32 - $119.58
Q4 2016	5,996	$995	$103.05	$95.06 - $110.31
Q3 2016	6,015	$955	$101.76	$95.61 - $106.13
Q2 2016	5,815	$883	$95.13	$90.08 - $99.15
Q1 2016	4,755	$720	$84.07	$73.78 - $96.70
Q4 2015	4,755	$654	$87.52	$82.31 - $94.87
Q3 2015	3,660	$531	$95.35	$87.10 - $106.76
Q2 2015	4,294	$689	$102.99	$96.57 - $107.49
Q1 2015	4,294	$689	$96.47	$90.53 - $100.82
Q4 2014	4,512	$724	$100.47	$91.12 - $114.79
Q3 2014	4,301	$817	$114.33	$108.62 - $117.41
Q2 2014	4,221	$765	$112.28	$107.17 - $118.40
Q1 2014	3,429	$660	$109.22	$101.79 - $116.27
Q4 2013	3,426	$643	$106.40	$101.46 - $111.01
Q3 2013	3,147	$583	$111.55	$106.48 - $117.56
Q2 2013	3,235	$618	$118.94	$109.29 - $125.13