INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 38,320 Value ($000) $11,351 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 17,830 Value ($000) $5,031 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 2,746 Value ($000) $809 Avg Close $253.82 Range $210.49 - $292.56

Q3 2023

Shares 1,371 Value ($000) $192 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 945 Value ($000) $126 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 1,832 Value ($000) $0 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 1,832 Value ($000) $0 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 4,512 Value ($000) $536 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 3,422 Value ($000) $483 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 11,932 Value ($000) $1,551 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 9,369 Value ($000) $1,252 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 2,049 Value ($000) $285 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 2,049 Value ($000) $300 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 1,644 Value ($000) $219 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 7,414 Value ($000) $933 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 15,149 Value ($000) $1,843 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 40,163 Value ($000) $4,850 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 28,788 Value ($000) $3,193 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 46,193 Value ($000) $6,192 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 96,193 Value ($000) $13,988 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 429,427 Value ($000) $59,218 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 511,855 Value ($000) $72,223 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 216,780 Value ($000) $24,641 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 149,725 Value ($000) $22,640 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 131,436 Value ($000) $18,362 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 134,480 Value ($000) $20,633 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 105,000 Value ($000) $16,109 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 135,000 Value ($000) $19,586 Avg Close $96.87 Range $92.88 - $103.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,320	$11,351	$298.78	$262.11 - $324.90
Q3 2025	17,830	$5,031	$259.55	$232.08 - $292.01
Q2 2025	2,746	$809	$253.82	$210.49 - $292.56
Q3 2023	1,371	$192	$131.75	$120.98 - $141.33
Q2 2023	945	$126	$118.05	$110.47 - $128.27
Q1 2023	1,832	$0	$120.73	$110.43 - $131.92
Q4 2022	1,832	$0	$123.05	$102.35 - $137.32
Q3 2022	4,512	$536	$115.64	$105.06 - $124.09
Q2 2022	3,422	$483	$117.50	$107.95 - $126.60
Q1 2022	11,932	$1,551	$112.10	$102.68 - $121.43
Q4 2021	9,369	$1,252	$106.49	$97.83 - $117.62
Q3 2021	2,049	$285	$112.12	$106.97 - $117.48
Q2 2021	2,049	$300	$113.44	$102.70 - $121.73
Q1 2021	1,644	$219	$98.07	$91.22 - $107.97
Q4 2020	7,414	$933	$93.41	$81.15 - $103.82
Q3 2020	15,149	$1,843	$93.86	$87.12 - $99.96
Q2 2020	40,163	$4,850	$91.40	$78.00 - $102.76
Q1 2020	28,788	$3,193	$98.28	$67.58 - $117.24
Q4 2019	46,193	$6,192	$99.90	$95.55 - $107.55
Q3 2019	96,193	$13,988	$102.47	$94.04 - $110.34
Q2 2019	429,427	$59,218	$98.62	$91.51 - $103.66
Q1 2019	511,855	$72,223	$94.64	$78.71 - $101.33
Q4 2018	216,780	$24,641	$87.95	$74.66 - $107.42
Q3 2018	149,725	$22,640	$101.25	$95.14 - $106.71
Q2 2018	131,436	$18,362	$99.95	$94.63 - $110.30
Q1 2018	134,480	$20,633	$107.30	$98.32 - $115.38
Q4 2017	105,000	$16,109	$102.11	$96.94 - $108.49
Q3 2017	135,000	$19,586	$96.87	$92.88 - $103.07