INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 415,564 Value ($000) $122,996 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 220,660 Value ($000) $62,309 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 199,582 Value ($000) $58,833 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 162,467 Value ($000) $40,400 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 156,163 Value ($000) $35,267 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 309,028 Value ($000) $48,427 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 208,440 Value ($000) $36 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 94,381 Value ($000) $18 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 60,727 Value ($000) $10 Avg Close $141.50 Range $126.39 - $156.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415,564	$122,996	$298.78	$262.11 - $324.90
Q3 2025	220,660	$62,309	$259.55	$232.08 - $292.01
Q2 2025	199,582	$58,833	$253.82	$210.49 - $292.56
Q1 2025	162,467	$40,400	$239.40	$209.20 - $261.47
Q4 2024	156,163	$35,267	$216.31	$196.83 - $233.32
Q3 2024	309,028	$48,427	$188.97	$166.24 - $216.80
Q2 2024	208,440	$36	$165.85	$154.39 - $183.50
Q1 2024	94,381	$18	$172.56	$148.54 - $189.10
Q4 2023	60,727	$10	$141.50	$126.39 - $156.49