INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 82,173 Value ($000) $24,340 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 77,459 Value ($000) $21,856 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 79,985 Value ($000) $23,578 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 78,443 Value ($000) $19,506 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 77,001 Value ($000) $16,927 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 66,652 Value ($000) $14,735 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 69,726 Value ($000) $12,059 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 66,768 Value ($000) $12,750 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 68,367 Value ($000) $11,181 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 55,416 Value ($000) $7,775 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 43,687 Value ($000) $5,846 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 40,874 Value ($000) $5,358 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 42,828 Value ($000) $6,034 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 38,461 Value ($000) $4,569 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 39,634 Value ($000) $5,596 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 39,137 Value ($000) $5,089 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 37,973 Value ($000) $5,075 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 31,707 Value ($000) $4,405 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 30,285 Value ($000) $4,439 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 29,482 Value ($000) $3,929 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 25,218 Value ($000) $3,136 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 15,474 Value ($000) $1,870,000 Avg Close $93.86 Range $87.12 - $99.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,173	$24,340	$298.78	$262.11 - $324.90
Q3 2025	77,459	$21,856	$259.55	$232.08 - $292.01
Q2 2025	79,985	$23,578	$253.82	$210.49 - $292.56
Q1 2025	78,443	$19,506	$239.40	$209.20 - $261.47
Q4 2024	77,001	$16,927	$216.31	$196.83 - $233.32
Q3 2024	66,652	$14,735	$188.97	$166.24 - $216.80
Q2 2024	69,726	$12,059	$165.85	$154.39 - $183.50
Q1 2024	66,768	$12,750	$172.56	$148.54 - $189.10
Q4 2023	68,367	$11,181	$141.50	$126.39 - $156.49
Q3 2023	55,416	$7,775	$131.75	$120.98 - $141.33
Q2 2023	43,687	$5,846	$118.05	$110.47 - $128.27
Q1 2023	40,874	$5,358	$120.73	$110.43 - $131.92
Q4 2022	42,828	$6,034	$123.05	$102.35 - $137.32
Q3 2022	38,461	$4,569	$115.64	$105.06 - $124.09
Q2 2022	39,634	$5,596	$117.50	$107.95 - $126.60
Q1 2022	39,137	$5,089	$112.10	$102.68 - $121.43
Q4 2021	37,973	$5,075	$106.49	$97.83 - $117.62
Q3 2021	31,707	$4,405	$112.12	$106.97 - $117.48
Q2 2021	30,285	$4,439	$113.44	$102.70 - $121.73
Q1 2021	29,482	$3,929	$98.07	$91.22 - $107.97
Q4 2020	25,218	$3,136	$93.41	$81.15 - $103.82
Q3 2020	15,474	$1,870,000	$93.86	$87.12 - $99.96