INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025

Shares 4,409 Value ($000) $1,306 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 1,842 Value ($000) $520 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 842 Value ($000) $248 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 812 Value ($000) $202 Avg Close $239.40 Range $209.20 - $261.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,409	$1,306	$298.78	$262.11 - $324.90
Q3 2025	1,842	$520	$259.55	$232.08 - $292.01
Q2 2025	842	$248	$253.82	$210.49 - $292.56
Q1 2025	812	$202	$239.40	$209.20 - $261.47