INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025

Shares 26,921 Value ($000) $7,974 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 27,272 Value ($000) $7,695 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 28,116 Value ($000) $8,288 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 29,710 Value ($000) $7,388 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 29,693 Value ($000) $6,527 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 28,696 Value ($000) $6,344 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 28,021 Value ($000) $4,846 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 26,799 Value ($000) $5,118 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 26,587 Value ($000) $4,348 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 26,916 Value ($000) $3,776 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 26,724 Value ($000) $3,576 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 24,090 Value ($000) $3,158 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 26,197 Value ($000) $3,691 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 19,221 Value ($000) $2,284 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 17,433 Value ($000) $2,461 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 17,293 Value ($000) $2,248 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 17,161 Value ($000) $2,294 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 18,779 Value ($000) $2,609 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 19,224 Value ($000) $2,818 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 16,811 Value ($000) $2,240 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 14,015 Value ($000) $1,764 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 17,777 Value ($000) $2,163 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 18,517 Value ($000) $2,236 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 17,829 Value ($000) $1,978 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 17,240 Value ($000) $2,311 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 13,843 Value ($000) $2,013 Avg Close $102.47 Range $94.04 - $110.34

Q1 2018

Shares 2,178 Value ($000) $334 Avg Close $107.30 Range $98.32 - $115.38

Q1 2015

Shares 1,313 Value ($000) $211 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 2,105 Value ($000) $338 Avg Close $100.47 Range $91.12 - $114.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,921	$7,974	$298.78	$262.11 - $324.90
Q3 2025	27,272	$7,695	$259.55	$232.08 - $292.01
Q2 2025	28,116	$8,288	$253.82	$210.49 - $292.56
Q1 2025	29,710	$7,388	$239.40	$209.20 - $261.47
Q4 2024	29,693	$6,527	$216.31	$196.83 - $233.32
Q3 2024	28,696	$6,344	$188.97	$166.24 - $216.80
Q2 2024	28,021	$4,846	$165.85	$154.39 - $183.50
Q1 2024	26,799	$5,118	$172.56	$148.54 - $189.10
Q4 2023	26,587	$4,348	$141.50	$126.39 - $156.49
Q3 2023	26,916	$3,776	$131.75	$120.98 - $141.33
Q2 2023	26,724	$3,576	$118.05	$110.47 - $128.27
Q1 2023	24,090	$3,158	$120.73	$110.43 - $131.92
Q4 2022	26,197	$3,691	$123.05	$102.35 - $137.32
Q3 2022	19,221	$2,284	$115.64	$105.06 - $124.09
Q2 2022	17,433	$2,461	$117.50	$107.95 - $126.60
Q1 2022	17,293	$2,248	$112.10	$102.68 - $121.43
Q4 2021	17,161	$2,294	$106.49	$97.83 - $117.62
Q3 2021	18,779	$2,609	$112.12	$106.97 - $117.48
Q2 2021	19,224	$2,818	$113.44	$102.70 - $121.73
Q1 2021	16,811	$2,240	$98.07	$91.22 - $107.97
Q4 2020	14,015	$1,764	$93.41	$81.15 - $103.82
Q3 2020	17,777	$2,163	$93.86	$87.12 - $99.96
Q2 2020	18,517	$2,236	$91.40	$78.00 - $102.76
Q1 2020	17,829	$1,978	$98.28	$67.58 - $117.24
Q4 2019	17,240	$2,311	$99.90	$95.55 - $107.55
Q3 2019	13,843	$2,013	$102.47	$94.04 - $110.34
Q1 2018	2,178	$334	$107.30	$98.32 - $115.38
Q1 2015	1,313	$211	$96.47	$90.53 - $100.82
Q4 2014	2,105	$338	$100.47	$91.12 - $114.79