INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2024

Shares 1,598 Value ($000) $351 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 5,725 Value ($000) $1,266 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 5,039 Value ($000) $871 Avg Close $165.85 Range $154.39 - $183.50

Q3 2023

Shares 43,265 Value ($000) $6,070 Avg Close $131.75 Range $120.98 - $141.33

Q1 2023

Shares 74,303 Value ($000) $9,601 Avg Close $120.73 Range $110.43 - $131.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,598	$351	$216.31	$196.83 - $233.32
Q3 2024	5,725	$1,266	$188.97	$166.24 - $216.80
Q2 2024	5,039	$871	$165.85	$154.39 - $183.50
Q3 2023	43,265	$6,070	$131.75	$120.98 - $141.33
Q1 2023	74,303	$9,601	$120.73	$110.43 - $131.92