INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 17,943 Value ($000) $5,315 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 17,644 Value ($000) $4,978 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 6,817 Value ($000) $2,010 Avg Close $253.82 Range $210.49 - $292.56
Q4 2024
Shares 14,782 Value ($000) $3,250 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 6,424 Value ($000) $1,420 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 7,394 Value ($000) $1,279 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 5,647 Value ($000) $1,078 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 8,509 Value ($000) $1,392 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 12,892 Value ($000) $1,809 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 9,321 Value ($000) $1,247 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 15,695 Value ($000) $2,057 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 14,443 Value ($000) $2,035 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 24,520 Value ($000) $2,913 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 13,032 Value ($000) $1,840 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 5,112 Value ($000) $665 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 25,373 Value ($000) $3,391 Avg Close $106.49 Range $97.83 - $117.62
Q4 2020
Shares 250,286 Value ($000) $31,506 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 4,407 Value ($000) $536 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 2,215 Value ($000) $268 Avg Close $91.40 Range $78.00 - $102.76
Q4 2019
Shares 2,243 Value ($000) $301 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 2,990 Value ($000) $435 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 4,066 Value ($000) $561 Avg Close $98.62 Range $91.51 - $103.66
Q3 2018
Shares 20,302 Value ($000) $3,070 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 17,979 Value ($000) $2,512 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 5,642 Value ($000) $866 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 9,364 Value ($000) $1,437 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 9,070 Value ($000) $1,316 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 2,988 Value ($000) $460 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 10,947 Value ($000) $1,906 Avg Close $114.39 Range $107.32 - $119.58
Q4 2015
Shares 15,157 Value ($000) $2,086 Avg Close $87.52 Range $82.31 - $94.87
Q2 2015
Shares 2,779 Value ($000) $452 Avg Close $102.99 Range $96.57 - $107.49
Q3 2014
Shares 7,313 Value ($000) $1,388 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 2,783 Value ($000) $504 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 2,247 Value ($000) $433 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 4,022 Value ($000) $754 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 8,641 Value ($000) $1,600 Avg Close $111.55 Range $106.48 - $117.56