INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 1,644,315 Value ($000) $488,798 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 1,635,811 Value ($000) $461,557 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 17,891 Value ($000) $5,274 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 5,357 Value ($000) $1,332 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 20,578 Value ($000) $4,992 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 15,384 Value ($000) $4,032 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 19,361 Value ($000) $3,726 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 13,403 Value ($000) $2,500 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 8,870 Value ($000) $1,451 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 14,572 Value ($000) $2 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 17,781 Value ($000) $2 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 12,792 Value ($000) $2 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 9,613 Value ($000) $1 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 12,186 Value ($000) $1,448 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 13,680 Value ($000) $1,932 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 15,441 Value ($000) $2,008 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 15,477 Value ($000) $2,069 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 11,497 Value ($000) $1,597 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 16,986 Value ($000) $2,490 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 14,472 Value ($000) $1,929 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 136,670 Value ($000) $17,204 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 150,366 Value ($000) $18,295 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 170,308 Value ($000) $20,568 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 198,501 Value ($000) $22,021 Avg Close $98.28 Range $67.58 - $117.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,644,315	$488,798	$298.78	$262.11 - $324.90
Q3 2025	1,635,811	$461,557	$259.55	$232.08 - $292.01
Q2 2025	17,891	$5,274	$253.82	$210.49 - $292.56
Q1 2025	5,357	$1,332	$239.40	$209.20 - $261.47
Q4 2024	20,578	$4,992	$216.31	$196.83 - $233.32
Q3 2024	15,384	$4,032	$188.97	$166.24 - $216.80
Q2 2024	19,361	$3,726	$165.85	$154.39 - $183.50
Q1 2024	13,403	$2,500	$172.56	$148.54 - $189.10
Q4 2023	8,870	$1,451	$141.50	$126.39 - $156.49
Q3 2023	14,572	$2	$131.75	$120.98 - $141.33
Q2 2023	17,781	$2	$118.05	$110.47 - $128.27
Q1 2023	12,792	$2	$120.73	$110.43 - $131.92
Q4 2022	9,613	$1	$123.05	$102.35 - $137.32
Q3 2022	12,186	$1,448	$115.64	$105.06 - $124.09
Q2 2022	13,680	$1,932	$117.50	$107.95 - $126.60
Q1 2022	15,441	$2,008	$112.10	$102.68 - $121.43
Q4 2021	15,477	$2,069	$106.49	$97.83 - $117.62
Q3 2021	11,497	$1,597	$112.12	$106.97 - $117.48
Q2 2021	16,986	$2,490	$113.44	$102.70 - $121.73
Q1 2021	14,472	$1,929	$98.07	$91.22 - $107.97
Q4 2020	136,670	$17,204	$93.41	$81.15 - $103.82
Q3 2020	150,366	$18,295	$93.86	$87.12 - $99.96
Q2 2020	170,308	$20,568	$91.40	$78.00 - $102.76
Q1 2020	198,501	$22,021	$98.28	$67.58 - $117.24