INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 290,284 Value ($000) $85,985 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 278,996 Value ($000) $78,722 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 261,950 Value ($000) $77,218 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 192,790 Value ($000) $47,939 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 266,098 Value ($000) $58,496 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 262,221 Value ($000) $57,972 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 207,158 Value ($000) $35,828 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 164,844 Value ($000) $31,479 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 266,460 Value ($000) $43,580 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 256,968 Value ($000) $36,053 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 249,475 Value ($000) $33,382 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 239,741 Value ($000) $31,428 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 245,131 Value ($000) $34,537 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 249,365 Value ($000) $29,627,056 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 249,155 Value ($000) $35,178,194 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 253,447 Value ($000) $32,953,179 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 214,326 Value ($000) $28,646,813 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 1,150,374 Value ($000) $159,821,460 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 829,021 Value ($000) $121,526,188 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 144,255 Value ($000) $19,223,421 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 119,728 Value ($000) $15,071,361 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 119,131 Value ($000) $14,494,669 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 114,567 Value ($000) $13,836,257 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 115,043 Value ($000) $12,761,720 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 131,948 Value ($000) $17,686,310 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 144,012 Value ($000) $20,942,225 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 139,433 Value ($000) $19,227,811 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 133,781 Value ($000) $18,876,499 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 117,774 Value ($000) $13,387,371 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 842,939 Value ($000) $127,460,806 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 386,104 Value ($000) $53,938,729 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 118,404 Value ($000) $18,166,726 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 957,110 Value ($000) $146,839,816 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 457,536 Value ($000) $66,379,323 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 352,944 Value ($000) $54,293,376 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 95,482 Value ($000) $16,627,235 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 86,962 Value ($000) $14,434,822 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 140,374 Value ($000) $22,298,410 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 111,324 Value ($000) $16,896,757 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 112,924 Value ($000) $17,102,340 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 84,724 Value ($000) $11,659,717 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 81,904 Value ($000) $11,873,623 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 82,824 Value ($000) $13,472,152 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 79,724 Value ($000) $12,795,702 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 60,740 Value ($000) $9,745,126 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 56,724 Value ($000) $10,767,917 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 31,424 Value ($000) $5,696,228 Avg Close $112.28 Range $107.17 - $118.40

Q4 2013

Shares 29,399 Value ($000) $5,514,370 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 42,690 Value ($000) $7,905,334 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 31,173 Value ($000) $5,957,472 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,284	$85,985	$298.78	$262.11 - $324.90
Q3 2025	278,996	$78,722	$259.55	$232.08 - $292.01
Q2 2025	261,950	$77,218	$253.82	$210.49 - $292.56
Q1 2025	192,790	$47,939	$239.40	$209.20 - $261.47
Q4 2024	266,098	$58,496	$216.31	$196.83 - $233.32
Q3 2024	262,221	$57,972	$188.97	$166.24 - $216.80
Q2 2024	207,158	$35,828	$165.85	$154.39 - $183.50
Q1 2024	164,844	$31,479	$172.56	$148.54 - $189.10
Q4 2023	266,460	$43,580	$141.50	$126.39 - $156.49
Q3 2023	256,968	$36,053	$131.75	$120.98 - $141.33
Q2 2023	249,475	$33,382	$118.05	$110.47 - $128.27
Q1 2023	239,741	$31,428	$120.73	$110.43 - $131.92
Q4 2022	245,131	$34,537	$123.05	$102.35 - $137.32
Q3 2022	249,365	$29,627,056	$115.64	$105.06 - $124.09
Q2 2022	249,155	$35,178,194	$117.50	$107.95 - $126.60
Q1 2022	253,447	$32,953,179	$112.10	$102.68 - $121.43
Q4 2021	214,326	$28,646,813	$106.49	$97.83 - $117.62
Q3 2021	1,150,374	$159,821,460	$112.12	$106.97 - $117.48
Q2 2021	829,021	$121,526,188	$113.44	$102.70 - $121.73
Q1 2021	144,255	$19,223,421	$98.07	$91.22 - $107.97
Q4 2020	119,728	$15,071,361	$93.41	$81.15 - $103.82
Q3 2020	119,131	$14,494,669	$93.86	$87.12 - $99.96
Q2 2020	114,567	$13,836,257	$91.40	$78.00 - $102.76
Q1 2020	115,043	$12,761,720	$98.28	$67.58 - $117.24
Q4 2019	131,948	$17,686,310	$99.90	$95.55 - $107.55
Q3 2019	144,012	$20,942,225	$102.47	$94.04 - $110.34
Q2 2019	139,433	$19,227,811	$98.62	$91.51 - $103.66
Q1 2019	133,781	$18,876,499	$94.64	$78.71 - $101.33
Q4 2018	117,774	$13,387,371	$87.95	$74.66 - $107.42
Q3 2018	842,939	$127,460,806	$101.25	$95.14 - $106.71
Q2 2018	386,104	$53,938,729	$99.95	$94.63 - $110.30
Q1 2018	118,404	$18,166,726	$107.30	$98.32 - $115.38
Q4 2017	957,110	$146,839,816	$102.11	$96.94 - $108.49
Q3 2017	457,536	$66,379,323	$96.87	$92.88 - $103.07
Q2 2017	352,944	$54,293,376	$103.77	$98.95 - $115.36
Q1 2017	95,482	$16,627,235	$114.39	$107.32 - $119.58
Q4 2016	86,962	$14,434,822	$103.05	$95.06 - $110.31
Q3 2016	140,374	$22,298,410	$101.76	$95.61 - $106.13
Q2 2016	111,324	$16,896,757	$95.13	$90.08 - $99.15
Q1 2016	112,924	$17,102,340	$84.07	$73.78 - $96.70
Q4 2015	84,724	$11,659,717	$87.52	$82.31 - $94.87
Q3 2015	81,904	$11,873,623	$95.35	$87.10 - $106.76
Q2 2015	82,824	$13,472,152	$102.99	$96.57 - $107.49
Q1 2015	79,724	$12,795,702	$96.47	$90.53 - $100.82
Q4 2014	60,740	$9,745,126	$100.47	$91.12 - $114.79
Q3 2014	56,724	$10,767,917	$114.33	$108.62 - $117.41
Q2 2014	31,424	$5,696,228	$112.28	$107.17 - $118.40
Q4 2013	29,399	$5,514,370	$106.40	$101.46 - $111.01
Q3 2013	42,690	$7,905,334	$111.55	$106.48 - $117.56
Q2 2013	31,173	$5,957,472	$118.94	$109.29 - $125.13