INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 15,613 Value ($000) $4,625 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 15,406 Value ($000) $4,347 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 14,028 Value ($000) $4,135 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 13,615 Value ($000) $3,385 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 13,831 Value ($000) $3,041 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 14,830 Value ($000) $3,279 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 15,560 Value ($000) $2,691 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 16,320 Value ($000) $3,116 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 14,521 Value ($000) $2,375 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 14,486 Value ($000) $2,032 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 14,643 Value ($000) $1,959 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 14,120 Value ($000) $1,851 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 13,744 Value ($000) $1,936 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 14,780 Value ($000) $1,756 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 15,458 Value ($000) $2,183 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 17,977 Value ($000) $2,337 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 17,540 Value ($000) $2,344 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 16,819 Value ($000) $2,337 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 15,492 Value ($000) $2,271 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 15,068 Value ($000) $2,006 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 15,131 Value ($000) $1,904,711 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 14,227 Value ($000) $1,731,019 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 13,627 Value ($000) $1,646 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 20,524 Value ($000) $2,277 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 39,442 Value ($000) $5,287 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 26,814 Value ($000) $3,899 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 14,451 Value ($000) $1,993 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 15,964 Value ($000) $2,253 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 18,241 Value ($000) $2,073 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 18,572 Value ($000) $2,808 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 18,235 Value ($000) $2,547 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 18,058 Value ($000) $2,771 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 17,841 Value ($000) $3,151 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 17,311 Value ($000) $2,512 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 17,274 Value ($000) $2,657 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 17,345 Value ($000) $3,020 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 17,807 Value ($000) $2,956 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 32,227 Value ($000) $5,119 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 35,412 Value ($000) $5,375 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 33,109 Value ($000) $5,014 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 29,452 Value ($000) $4,053 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 22,331 Value ($000) $3,237 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 5,971 Value ($000) $971 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 6,063 Value ($000) $973 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 3,319 Value ($000) $533 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 6,348 Value ($000) $1,205 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 7,232 Value ($000) $1,311 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 7,180 Value ($000) $1,382 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 7,198 Value ($000) $1,350 Avg Close $106.40 Range $101.46 - $111.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,613	$4,625	$298.78	$262.11 - $324.90
Q3 2025	15,406	$4,347	$259.55	$232.08 - $292.01
Q2 2025	14,028	$4,135	$253.82	$210.49 - $292.56
Q1 2025	13,615	$3,385	$239.40	$209.20 - $261.47
Q4 2024	13,831	$3,041	$216.31	$196.83 - $233.32
Q3 2024	14,830	$3,279	$188.97	$166.24 - $216.80
Q2 2024	15,560	$2,691	$165.85	$154.39 - $183.50
Q1 2024	16,320	$3,116	$172.56	$148.54 - $189.10
Q4 2023	14,521	$2,375	$141.50	$126.39 - $156.49
Q3 2023	14,486	$2,032	$131.75	$120.98 - $141.33
Q2 2023	14,643	$1,959	$118.05	$110.47 - $128.27
Q1 2023	14,120	$1,851	$120.73	$110.43 - $131.92
Q4 2022	13,744	$1,936	$123.05	$102.35 - $137.32
Q3 2022	14,780	$1,756	$115.64	$105.06 - $124.09
Q2 2022	15,458	$2,183	$117.50	$107.95 - $126.60
Q1 2022	17,977	$2,337	$112.10	$102.68 - $121.43
Q4 2021	17,540	$2,344	$106.49	$97.83 - $117.62
Q3 2021	16,819	$2,337	$112.12	$106.97 - $117.48
Q2 2021	15,492	$2,271	$113.44	$102.70 - $121.73
Q1 2021	15,068	$2,006	$98.07	$91.22 - $107.97
Q4 2020	15,131	$1,904,711	$93.41	$81.15 - $103.82
Q3 2020	14,227	$1,731,019	$93.86	$87.12 - $99.96
Q2 2020	13,627	$1,646	$91.40	$78.00 - $102.76
Q1 2020	20,524	$2,277	$98.28	$67.58 - $117.24
Q4 2019	39,442	$5,287	$99.90	$95.55 - $107.55
Q3 2019	26,814	$3,899	$102.47	$94.04 - $110.34
Q2 2019	14,451	$1,993	$98.62	$91.51 - $103.66
Q1 2019	15,964	$2,253	$94.64	$78.71 - $101.33
Q4 2018	18,241	$2,073	$87.95	$74.66 - $107.42
Q3 2018	18,572	$2,808	$101.25	$95.14 - $106.71
Q2 2018	18,235	$2,547	$99.95	$94.63 - $110.30
Q1 2018	18,058	$2,771	$107.30	$98.32 - $115.38
Q4 2017	17,841	$3,151	$102.11	$96.94 - $108.49
Q3 2017	17,311	$2,512	$96.87	$92.88 - $103.07
Q2 2017	17,274	$2,657	$103.77	$98.95 - $115.36
Q1 2017	17,345	$3,020	$114.39	$107.32 - $119.58
Q4 2016	17,807	$2,956	$103.05	$95.06 - $110.31
Q3 2016	32,227	$5,119	$101.76	$95.61 - $106.13
Q2 2016	35,412	$5,375	$95.13	$90.08 - $99.15
Q1 2016	33,109	$5,014	$84.07	$73.78 - $96.70
Q4 2015	29,452	$4,053	$87.52	$82.31 - $94.87
Q3 2015	22,331	$3,237	$95.35	$87.10 - $106.76
Q2 2015	5,971	$971	$102.99	$96.57 - $107.49
Q1 2015	6,063	$973	$96.47	$90.53 - $100.82
Q4 2014	3,319	$533	$100.47	$91.12 - $114.79
Q3 2014	6,348	$1,205	$114.33	$108.62 - $117.41
Q2 2014	7,232	$1,311	$112.28	$107.17 - $118.40
Q1 2014	7,180	$1,382	$109.22	$101.79 - $116.27
Q4 2013	7,198	$1,350	$106.40	$101.46 - $111.01