INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 61,227 Value ($000) $18,136 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 18,062 Value ($000) $5,096 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 67,504 Value ($000) $19,899 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 73,369 Value ($000) $18,244 Avg Close $239.40 Range $209.20 - $261.47

Q1 2024

Shares 23,400 Value ($000) $4,468 Avg Close $172.56 Range $148.54 - $189.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,227	$18,136	$298.78	$262.11 - $324.90
Q3 2025	18,062	$5,096	$259.55	$232.08 - $292.01
Q2 2025	67,504	$19,899	$253.82	$210.49 - $292.56
Q1 2025	73,369	$18,244	$239.40	$209.20 - $261.47
Q1 2024	23,400	$4,468	$172.56	$148.54 - $189.10