INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025

Shares 24,964 Value ($000) $7,395 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 24,703 Value ($000) $6,970 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 24,780 Value ($000) $7,305 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 23,725 Value ($000) $5,899 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 23,510 Value ($000) $5,168 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 30,100 Value ($000) $6,655 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 30,545 Value ($000) $5,283 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 30,425 Value ($000) $5,810 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 30,485 Value ($000) $4,986 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 32,685 Value ($000) $4,586 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 44,648 Value ($000) $5,974 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 44,120 Value ($000) $5,784 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 44,620 Value ($000) $6,287 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 44,335 Value ($000) $5,267 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 44,470 Value ($000) $6,279 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 44,228 Value ($000) $5,751 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 43,418 Value ($000) $5,803 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 37,428 Value ($000) $5,200 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 40,118 Value ($000) $5,881 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 40,623 Value ($000) $5,413 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 41,075 Value ($000) $5,171 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 43,610 Value ($000) $5,306 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 42,870 Value ($000) $5,177 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 42,625 Value ($000) $4,728 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 42,945 Value ($000) $5,756 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 43,440 Value ($000) $6,317 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 46,740 Value ($000) $6,445 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 45,440 Value ($000) $6,412 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 42,300 Value ($000) $4,808 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 45,960 Value ($000) $6,950 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 49,140 Value ($000) $6,865 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 53,100 Value ($000) $8,147 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 51,090 Value ($000) $7,838 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 51,640 Value ($000) $7,492 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 51,680 Value ($000) $7,950 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 28,170 Value ($000) $4,906 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 28,020 Value ($000) $4,651 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 28,460 Value ($000) $4,521 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 29,420 Value ($000) $4,465 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 28,825 Value ($000) $4,366 Avg Close $84.07 Range $73.78 - $96.70

Q3 2015

Shares 1,400 Value ($000) $203 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 1,400 Value ($000) $228 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 1,400 Value ($000) $225 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 1,400 Value ($000) $225 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 1,400 Value ($000) $266 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 1,400 Value ($000) $254 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 1,400 Value ($000) $269 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 1,400 Value ($000) $263 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 1,400 Value ($000) $259 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 1,400 Value ($000) $268 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,964	$7,395	$298.78	$262.11 - $324.90
Q3 2025	24,703	$6,970	$259.55	$232.08 - $292.01
Q2 2025	24,780	$7,305	$253.82	$210.49 - $292.56
Q1 2025	23,725	$5,899	$239.40	$209.20 - $261.47
Q4 2024	23,510	$5,168	$216.31	$196.83 - $233.32
Q3 2024	30,100	$6,655	$188.97	$166.24 - $216.80
Q2 2024	30,545	$5,283	$165.85	$154.39 - $183.50
Q1 2024	30,425	$5,810	$172.56	$148.54 - $189.10
Q4 2023	30,485	$4,986	$141.50	$126.39 - $156.49
Q3 2023	32,685	$4,586	$131.75	$120.98 - $141.33
Q2 2023	44,648	$5,974	$118.05	$110.47 - $128.27
Q1 2023	44,120	$5,784	$120.73	$110.43 - $131.92
Q4 2022	44,620	$6,287	$123.05	$102.35 - $137.32
Q3 2022	44,335	$5,267	$115.64	$105.06 - $124.09
Q2 2022	44,470	$6,279	$117.50	$107.95 - $126.60
Q1 2022	44,228	$5,751	$112.10	$102.68 - $121.43
Q4 2021	43,418	$5,803	$106.49	$97.83 - $117.62
Q3 2021	37,428	$5,200	$112.12	$106.97 - $117.48
Q2 2021	40,118	$5,881	$113.44	$102.70 - $121.73
Q1 2021	40,623	$5,413	$98.07	$91.22 - $107.97
Q4 2020	41,075	$5,171	$93.41	$81.15 - $103.82
Q3 2020	43,610	$5,306	$93.86	$87.12 - $99.96
Q2 2020	42,870	$5,177	$91.40	$78.00 - $102.76
Q1 2020	42,625	$4,728	$98.28	$67.58 - $117.24
Q4 2019	42,945	$5,756	$99.90	$95.55 - $107.55
Q3 2019	43,440	$6,317	$102.47	$94.04 - $110.34
Q2 2019	46,740	$6,445	$98.62	$91.51 - $103.66
Q1 2019	45,440	$6,412	$94.64	$78.71 - $101.33
Q4 2018	42,300	$4,808	$87.95	$74.66 - $107.42
Q3 2018	45,960	$6,950	$101.25	$95.14 - $106.71
Q2 2018	49,140	$6,865	$99.95	$94.63 - $110.30
Q1 2018	53,100	$8,147	$107.30	$98.32 - $115.38
Q4 2017	51,090	$7,838	$102.11	$96.94 - $108.49
Q3 2017	51,640	$7,492	$96.87	$92.88 - $103.07
Q2 2017	51,680	$7,950	$103.77	$98.95 - $115.36
Q1 2017	28,170	$4,906	$114.39	$107.32 - $119.58
Q4 2016	28,020	$4,651	$103.05	$95.06 - $110.31
Q3 2016	28,460	$4,521	$101.76	$95.61 - $106.13
Q2 2016	29,420	$4,465	$95.13	$90.08 - $99.15
Q1 2016	28,825	$4,366	$84.07	$73.78 - $96.70
Q3 2015	1,400	$203	$95.35	$87.10 - $106.76
Q2 2015	1,400	$228	$102.99	$96.57 - $107.49
Q1 2015	1,400	$225	$96.47	$90.53 - $100.82
Q4 2014	1,400	$225	$100.47	$91.12 - $114.79
Q3 2014	1,400	$266	$114.33	$108.62 - $117.41
Q2 2014	1,400	$254	$112.28	$107.17 - $118.40
Q1 2014	1,400	$269	$109.22	$101.79 - $116.27
Q4 2013	1,400	$263	$106.40	$101.46 - $111.01
Q3 2013	1,400	$259	$111.55	$106.48 - $117.56
Q2 2013	1,400	$268	$118.94	$109.29 - $125.13