INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 4,246 Value ($000) $1,258 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 4,261 Value ($000) $1,202 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 3,674 Value ($000) $1,083 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 3,286 Value ($000) $817 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 1,608 Value ($000) $354 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 556 Value ($000) $123 Avg Close $188.97 Range $166.24 - $216.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,246	$1,258	$298.78	$262.11 - $324.90
Q3 2025	4,261	$1,202	$259.55	$232.08 - $292.01
Q2 2025	3,674	$1,083	$253.82	$210.49 - $292.56
Q1 2025	3,286	$817	$239.40	$209.20 - $261.47
Q4 2024	1,608	$354	$216.31	$196.83 - $233.32
Q3 2024	556	$123	$188.97	$166.24 - $216.80