INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 493,298 Value ($000) $146,120 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 494,749 Value ($000) $139,598 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 516,223 Value ($000) $152,172 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 504,946 Value ($000) $125,560 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 506,439 Value ($000) $111,330 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 513,662 Value ($000) $113,560 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 521,866 Value ($000) $90,257 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 527,548 Value ($000) $100,741 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 524,014 Value ($000) $85,702 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 524,079 Value ($000) $73,528 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 533,566 Value ($000) $71,396 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 538,812 Value ($000) $70,633 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 533,697 Value ($000) $75,193 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 566,270 Value ($000) $67,279 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 556,860 Value ($000) $78,623 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 553,554 Value ($000) $71,973 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 553,955 Value ($000) $74,041 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 565,138 Value ($000) $78,515 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 584,019 Value ($000) $85,611 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 613,942 Value ($000) $81,814 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 655,057 Value ($000) $82,459 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 675,488 Value ($000) $82,184 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 727,416 Value ($000) $87,850 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 766,103 Value ($000) $84,985 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 754,267 Value ($000) $101,103 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 754,856 Value ($000) $109,771 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 756,263 Value ($000) $104,287 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 760,084 Value ($000) $106,633 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 779,446 Value ($000) $88,598 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 777,361 Value ($000) $117,545 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 748,186 Value ($000) $104,521 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 754,222 Value ($000) $115,721 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 776,657 Value ($000) $119,160 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 786,001 Value ($000) $114,033 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 768,731 Value ($000) $118,254 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 773,209 Value ($000) $134,645 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 757,473 Value ($000) $125,734 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 760,650 Value ($000) $120,830 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 792,681 Value ($000) $120,313 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 784,980 Value ($000) $118,885 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 776,321 Value ($000) $106,837 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 789,158 Value ($000) $114,404 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 780,219 Value ($000) $126,910 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 778,680 Value ($000) $124,977 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 762,425 Value ($000) $122,323 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 792,129 Value ($000) $150,370 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 767,925 Value ($000) $139,202 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 805,000 Value ($000) $154,954 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 861,225 Value ($000) $161,540 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 868,659 Value ($000) $160,858 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 861,310 Value ($000) $164,604 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	493,298	$146,120	$298.78	$262.11 - $324.90
Q3 2025	494,749	$139,598	$259.55	$232.08 - $292.01
Q2 2025	516,223	$152,172	$253.82	$210.49 - $292.56
Q1 2025	504,946	$125,560	$239.40	$209.20 - $261.47
Q4 2024	506,439	$111,330	$216.31	$196.83 - $233.32
Q3 2024	513,662	$113,560	$188.97	$166.24 - $216.80
Q2 2024	521,866	$90,257	$165.85	$154.39 - $183.50
Q1 2024	527,548	$100,741	$172.56	$148.54 - $189.10
Q4 2023	524,014	$85,702	$141.50	$126.39 - $156.49
Q3 2023	524,079	$73,528	$131.75	$120.98 - $141.33
Q2 2023	533,566	$71,396	$118.05	$110.47 - $128.27
Q1 2023	538,812	$70,633	$120.73	$110.43 - $131.92
Q4 2022	533,697	$75,193	$123.05	$102.35 - $137.32
Q3 2022	566,270	$67,279	$115.64	$105.06 - $124.09
Q2 2022	556,860	$78,623	$117.50	$107.95 - $126.60
Q1 2022	553,554	$71,973	$112.10	$102.68 - $121.43
Q4 2021	553,955	$74,041	$106.49	$97.83 - $117.62
Q3 2021	565,138	$78,515	$112.12	$106.97 - $117.48
Q2 2021	584,019	$85,611	$113.44	$102.70 - $121.73
Q1 2021	613,942	$81,814	$98.07	$91.22 - $107.97
Q4 2020	655,057	$82,459	$93.41	$81.15 - $103.82
Q3 2020	675,488	$82,184	$93.86	$87.12 - $99.96
Q2 2020	727,416	$87,850	$91.40	$78.00 - $102.76
Q1 2020	766,103	$84,985	$98.28	$67.58 - $117.24
Q4 2019	754,267	$101,103	$99.90	$95.55 - $107.55
Q3 2019	754,856	$109,771	$102.47	$94.04 - $110.34
Q2 2019	756,263	$104,287	$98.62	$91.51 - $103.66
Q1 2019	760,084	$106,633	$94.64	$78.71 - $101.33
Q4 2018	779,446	$88,598	$87.95	$74.66 - $107.42
Q3 2018	777,361	$117,545	$101.25	$95.14 - $106.71
Q2 2018	748,186	$104,521	$99.95	$94.63 - $110.30
Q1 2018	754,222	$115,721	$107.30	$98.32 - $115.38
Q4 2017	776,657	$119,160	$102.11	$96.94 - $108.49
Q3 2017	786,001	$114,033	$96.87	$92.88 - $103.07
Q2 2017	768,731	$118,254	$103.77	$98.95 - $115.36
Q1 2017	773,209	$134,645	$114.39	$107.32 - $119.58
Q4 2016	757,473	$125,734	$103.05	$95.06 - $110.31
Q3 2016	760,650	$120,830	$101.76	$95.61 - $106.13
Q2 2016	792,681	$120,313	$95.13	$90.08 - $99.15
Q1 2016	784,980	$118,885	$84.07	$73.78 - $96.70
Q4 2015	776,321	$106,837	$87.52	$82.31 - $94.87
Q3 2015	789,158	$114,404	$95.35	$87.10 - $106.76
Q2 2015	780,219	$126,910	$102.99	$96.57 - $107.49
Q1 2015	778,680	$124,977	$96.47	$90.53 - $100.82
Q4 2014	762,425	$122,323	$100.47	$91.12 - $114.79
Q3 2014	792,129	$150,370	$114.33	$108.62 - $117.41
Q2 2014	767,925	$139,202	$112.28	$107.17 - $118.40
Q1 2014	805,000	$154,954	$109.22	$101.79 - $116.27
Q4 2013	861,225	$161,540	$106.40	$101.46 - $111.01
Q3 2013	868,659	$160,858	$111.55	$106.48 - $117.56
Q2 2013	861,310	$164,604	$118.94	$109.29 - $125.13