INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025

Shares 10,065 Value ($000) $2,982 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 9,386 Value ($000) $2,660 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 9,373 Value ($000) $2,432 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 7,740 Value ($000) $1,925 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 9,643 Value ($000) $2,120 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 9,676 Value ($000) $2,139 Avg Close $188.97 Range $166.24 - $216.80

Q1 2024

Shares 28,196 Value ($000) $4,776 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 12,480 Value ($000) $2,041 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 11,363 Value ($000) $1,594 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 15,613 Value ($000) $2,089 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 7,482 Value ($000) $981 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 9,641 Value ($000) $1,358 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 11,483 Value ($000) $1,364 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 11,889 Value ($000) $1,648 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 12,066 Value ($000) $1,569 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 11,886 Value ($000) $1,588 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 9,792 Value ($000) $1,360 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 12,474 Value ($000) $1,829 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 11,408 Value ($000) $1,520 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 9,611 Value ($000) $1,210 Avg Close $93.41 Range $81.15 - $103.82

Q2 2020

Shares 12,591 Value ($000) $1,521 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 9,162 Value ($000) $1,016 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 9,782 Value ($000) $1,311 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 10,044 Value ($000) $1,461 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 9,362 Value ($000) $1,291 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 10,880 Value ($000) $1,535 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 8,323 Value ($000) $946 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 4,831 Value ($000) $731 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 4,139 Value ($000) $578 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 4,125 Value ($000) $633 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 4,794 Value ($000) $736 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 3,917 Value ($000) $568 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 3,816 Value ($000) $587 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 3,025 Value ($000) $527 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 3,119 Value ($000) $518 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 2,981 Value ($000) $474 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 2,796 Value ($000) $424 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 2,792 Value ($000) $423 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 2,703 Value ($000) $372 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 2,000 Value ($000) $357 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 2,000 Value ($000) $397 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 2,543 Value ($000) $408 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 2,597 Value ($000) $417 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 3,489 Value ($000) $525 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 2,910 Value ($000) $527 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 2,725 Value ($000) $525 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 2,793 Value ($000) $524 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 2,834 Value ($000) $525 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 2,746 Value ($000) $525 Avg Close $118.94 Range $109.29 - $125.13

Q1 2013

Shares 2,808 Value ($000) $599 Avg Close $117.98 Range $110.40 - $125.72

Q4 2012

Shares 14,734 Value ($000) $2,822 Avg Close — Range —

Q3 2012

Shares 13,605 Value ($000) $2,822 Avg Close — Range —

Q2 2012

Shares 14,283 Value ($000) $2,794 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,065	$2,982	$298.78	$262.11 - $324.90
Q3 2025	9,386	$2,660	$259.55	$232.08 - $292.01
Q2 2025	9,373	$2,432	$253.82	$210.49 - $292.56
Q1 2025	7,740	$1,925	$239.40	$209.20 - $261.47
Q4 2024	9,643	$2,120	$216.31	$196.83 - $233.32
Q3 2024	9,676	$2,139	$188.97	$166.24 - $216.80
Q1 2024	28,196	$4,776	$172.56	$148.54 - $189.10
Q4 2023	12,480	$2,041	$141.50	$126.39 - $156.49
Q3 2023	11,363	$1,594	$131.75	$120.98 - $141.33
Q2 2023	15,613	$2,089	$118.05	$110.47 - $128.27
Q1 2023	7,482	$981	$120.73	$110.43 - $131.92
Q4 2022	9,641	$1,358	$123.05	$102.35 - $137.32
Q3 2022	11,483	$1,364	$115.64	$105.06 - $124.09
Q2 2022	11,889	$1,648	$117.50	$107.95 - $126.60
Q1 2022	12,066	$1,569	$112.10	$102.68 - $121.43
Q4 2021	11,886	$1,588	$106.49	$97.83 - $117.62
Q3 2021	9,792	$1,360	$112.12	$106.97 - $117.48
Q2 2021	12,474	$1,829	$113.44	$102.70 - $121.73
Q1 2021	11,408	$1,520	$98.07	$91.22 - $107.97
Q4 2020	9,611	$1,210	$93.41	$81.15 - $103.82
Q2 2020	12,591	$1,521	$91.40	$78.00 - $102.76
Q1 2020	9,162	$1,016	$98.28	$67.58 - $117.24
Q4 2019	9,782	$1,311	$99.90	$95.55 - $107.55
Q3 2019	10,044	$1,461	$102.47	$94.04 - $110.34
Q2 2019	9,362	$1,291	$98.62	$91.51 - $103.66
Q1 2019	10,880	$1,535	$94.64	$78.71 - $101.33
Q4 2018	8,323	$946	$87.95	$74.66 - $107.42
Q3 2018	4,831	$731	$101.25	$95.14 - $106.71
Q2 2018	4,139	$578	$99.95	$94.63 - $110.30
Q1 2018	4,125	$633	$107.30	$98.32 - $115.38
Q4 2017	4,794	$736	$102.11	$96.94 - $108.49
Q3 2017	3,917	$568	$96.87	$92.88 - $103.07
Q2 2017	3,816	$587	$103.77	$98.95 - $115.36
Q1 2017	3,025	$527	$114.39	$107.32 - $119.58
Q4 2016	3,119	$518	$103.05	$95.06 - $110.31
Q3 2016	2,981	$474	$101.76	$95.61 - $106.13
Q2 2016	2,796	$424	$95.13	$90.08 - $99.15
Q1 2016	2,792	$423	$84.07	$73.78 - $96.70
Q4 2015	2,703	$372	$87.52	$82.31 - $94.87
Q3 2015	2,000	$357	$95.35	$87.10 - $106.76
Q2 2015	2,000	$397	$102.99	$96.57 - $107.49
Q1 2015	2,543	$408	$96.47	$90.53 - $100.82
Q4 2014	2,597	$417	$100.47	$91.12 - $114.79
Q3 2014	3,489	$525	$114.33	$108.62 - $117.41
Q2 2014	2,910	$527	$112.28	$107.17 - $118.40
Q1 2014	2,725	$525	$109.22	$101.79 - $116.27
Q4 2013	2,793	$524	$106.40	$101.46 - $111.01
Q3 2013	2,834	$525	$111.55	$106.48 - $117.56
Q2 2013	2,746	$525	$118.94	$109.29 - $125.13
Q1 2013	2,808	$599	$117.98	$110.40 - $125.72
Q4 2012	14,734	$2,822	—	—
Q3 2012	13,605	$2,822	—	—
Q2 2012	14,283	$2,794	—	—