INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025

Shares 5,321 Value ($000) $1,576 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 5,092 Value ($000) $1,437 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 5,247 Value ($000) $1,547 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 5,191 Value ($000) $1,291 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 23,017 Value ($000) $5,060 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 22,246 Value ($000) $4,918 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 21,838 Value ($000) $3,777 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 21,418 Value ($000) $4,090 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 22,505 Value ($000) $3,681 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 23,946 Value ($000) $3,372 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 24,937 Value ($000) $3,337 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 25,818 Value ($000) $3,384 Avg Close $120.73 Range $110.43 - $131.92

Q3 2022

Shares 21,445 Value ($000) $2,548 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 19,838 Value ($000) $2,801 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 18,950 Value ($000) $2,464 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 18,134 Value ($000) $2,424 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 16,696 Value ($000) $2,320 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 14,856 Value ($000) $2,178 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 14,311 Value ($000) $1,907 Avg Close $98.07 Range $91.22 - $107.97

Q1 2019

Shares 2,883 Value ($000) $407 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 3,035 Value ($000) $376 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 2,603 Value ($000) $394 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 2,679 Value ($000) $374 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 2,848 Value ($000) $437 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 2,764 Value ($000) $424 Avg Close $102.11 Range $96.94 - $108.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,321	$1,576	$298.78	$262.11 - $324.90
Q3 2025	5,092	$1,437	$259.55	$232.08 - $292.01
Q2 2025	5,247	$1,547	$253.82	$210.49 - $292.56
Q1 2025	5,191	$1,291	$239.40	$209.20 - $261.47
Q4 2024	23,017	$5,060	$216.31	$196.83 - $233.32
Q3 2024	22,246	$4,918	$188.97	$166.24 - $216.80
Q2 2024	21,838	$3,777	$165.85	$154.39 - $183.50
Q1 2024	21,418	$4,090	$172.56	$148.54 - $189.10
Q4 2023	22,505	$3,681	$141.50	$126.39 - $156.49
Q3 2023	23,946	$3,372	$131.75	$120.98 - $141.33
Q2 2023	24,937	$3,337	$118.05	$110.47 - $128.27
Q1 2023	25,818	$3,384	$120.73	$110.43 - $131.92
Q3 2022	21,445	$2,548	$115.64	$105.06 - $124.09
Q2 2022	19,838	$2,801	$117.50	$107.95 - $126.60
Q1 2022	18,950	$2,464	$112.10	$102.68 - $121.43
Q4 2021	18,134	$2,424	$106.49	$97.83 - $117.62
Q3 2021	16,696	$2,320	$112.12	$106.97 - $117.48
Q2 2021	14,856	$2,178	$113.44	$102.70 - $121.73
Q1 2021	14,311	$1,907	$98.07	$91.22 - $107.97
Q1 2019	2,883	$407	$94.64	$78.71 - $101.33
Q4 2018	3,035	$376	$87.95	$74.66 - $107.42
Q3 2018	2,603	$394	$101.25	$95.14 - $106.71
Q2 2018	2,679	$374	$99.95	$94.63 - $110.30
Q1 2018	2,848	$437	$107.30	$98.32 - $115.38
Q4 2017	2,764	$424	$102.11	$96.94 - $108.49