INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025

Shares 3,295 Value ($000) $976 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 3,665 Value ($000) $1,034 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 6,914 Value ($000) $2,038 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 8,148 Value ($000) $2,026 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 8,878 Value ($000) $1,952 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 9,212 Value ($000) $2,037 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 8,991 Value ($000) $1,555 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 8,877 Value ($000) $1,695 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 10,891 Value ($000) $2,046 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 11,665 Value ($000) $1,637 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 11,614 Value ($000) $1,665 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 12,045 Value ($000) $1,519 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 11,204 Value ($000) $1,579 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 11,260 Value ($000) $1,338 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 11,372 Value ($000) $1,606 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 11,461 Value ($000) $1,490 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 3,338 Value ($000) $446 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 2,794 Value ($000) $388 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 2,794 Value ($000) $410 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 6,771 Value ($000) $902 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 6,771 Value ($000) $852 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 14,013 Value ($000) $1,705 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 14,805 Value ($000) $1,788 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 12,940 Value ($000) $1,436 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 45,210 Value ($000) $6,060 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 35,084 Value ($000) $5,102 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 32,035 Value ($000) $4,418 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 28,546 Value ($000) $4,028 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 23,042 Value ($000) $2,619 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 25,955 Value ($000) $3,925 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 23,143 Value ($000) $3,233 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 19,644 Value ($000) $3,014 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 17,362 Value ($000) $2,664 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 16,199 Value ($000) $2,350 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 9,953 Value ($000) $1,531 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 8,311 Value ($000) $1,448 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 7,265 Value ($000) $1,206 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 7,180 Value ($000) $1,140 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 6,849 Value ($000) $1,039 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 5,422 Value ($000) $821 Avg Close $84.07 Range $73.78 - $96.70

Q2 2015

Shares 1,500 Value ($000) $244 Avg Close $102.99 Range $96.57 - $107.49

Q3 2014

Shares 1,456 Value ($000) $276 Avg Close $114.33 Range $108.62 - $117.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,295	$976	$298.78	$262.11 - $324.90
Q3 2025	3,665	$1,034	$259.55	$232.08 - $292.01
Q2 2025	6,914	$2,038	$253.82	$210.49 - $292.56
Q1 2025	8,148	$2,026	$239.40	$209.20 - $261.47
Q4 2024	8,878	$1,952	$216.31	$196.83 - $233.32
Q3 2024	9,212	$2,037	$188.97	$166.24 - $216.80
Q2 2024	8,991	$1,555	$165.85	$154.39 - $183.50
Q1 2024	8,877	$1,695	$172.56	$148.54 - $189.10
Q4 2023	10,891	$2,046	$141.50	$126.39 - $156.49
Q3 2023	11,665	$1,637	$131.75	$120.98 - $141.33
Q2 2023	11,614	$1,665	$118.05	$110.47 - $128.27
Q1 2023	12,045	$1,519	$120.73	$110.43 - $131.92
Q4 2022	11,204	$1,579	$123.05	$102.35 - $137.32
Q3 2022	11,260	$1,338	$115.64	$105.06 - $124.09
Q2 2022	11,372	$1,606	$117.50	$107.95 - $126.60
Q1 2022	11,461	$1,490	$112.10	$102.68 - $121.43
Q4 2021	3,338	$446	$106.49	$97.83 - $117.62
Q3 2021	2,794	$388	$112.12	$106.97 - $117.48
Q2 2021	2,794	$410	$113.44	$102.70 - $121.73
Q1 2021	6,771	$902	$98.07	$91.22 - $107.97
Q4 2020	6,771	$852	$93.41	$81.15 - $103.82
Q3 2020	14,013	$1,705	$93.86	$87.12 - $99.96
Q2 2020	14,805	$1,788	$91.40	$78.00 - $102.76
Q1 2020	12,940	$1,436	$98.28	$67.58 - $117.24
Q4 2019	45,210	$6,060	$99.90	$95.55 - $107.55
Q3 2019	35,084	$5,102	$102.47	$94.04 - $110.34
Q2 2019	32,035	$4,418	$98.62	$91.51 - $103.66
Q1 2019	28,546	$4,028	$94.64	$78.71 - $101.33
Q4 2018	23,042	$2,619	$87.95	$74.66 - $107.42
Q3 2018	25,955	$3,925	$101.25	$95.14 - $106.71
Q2 2018	23,143	$3,233	$99.95	$94.63 - $110.30
Q1 2018	19,644	$3,014	$107.30	$98.32 - $115.38
Q4 2017	17,362	$2,664	$102.11	$96.94 - $108.49
Q3 2017	16,199	$2,350	$96.87	$92.88 - $103.07
Q2 2017	9,953	$1,531	$103.77	$98.95 - $115.36
Q1 2017	8,311	$1,448	$114.39	$107.32 - $119.58
Q4 2016	7,265	$1,206	$103.05	$95.06 - $110.31
Q3 2016	7,180	$1,140	$101.76	$95.61 - $106.13
Q2 2016	6,849	$1,039	$95.13	$90.08 - $99.15
Q1 2016	5,422	$821	$84.07	$73.78 - $96.70
Q2 2015	1,500	$244	$102.99	$96.57 - $107.49
Q3 2014	1,456	$276	$114.33	$108.62 - $117.41