INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 31,300 Value ($000) $9,271 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 34,717 Value ($000) $9,796 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 34,722 Value ($000) $10,235 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 34,929 Value ($000) $8,685 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 41,360 Value ($000) $9,092 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 41,478 Value ($000) $9,170 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 41,476 Value ($000) $7,173 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 41,483 Value ($000) $7,922 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 41,599 Value ($000) $6,804 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 41,641 Value ($000) $5,842 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 41,680 Value ($000) $5,577 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 41,697 Value ($000) $5,466 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 42,018 Value ($000) $5,920 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 42,559 Value ($000) $5,056 Avg Close $115.64 Range $105.06 - $124.09