INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 15,810 Value ($000) $4,683 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 16,830 Value ($000) $4,749 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 17,253 Value ($000) $5,086 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 16,414 Value ($000) $4,081 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 15,604 Value ($000) $3,430 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 22,150 Value ($000) $4,897 Avg Close $188.97 Range $166.24 - $216.80

Q1 2024

Shares 15,362 Value ($000) $2,934 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 15,102 Value ($000) $2,470 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 14,229 Value ($000) $1,996 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 13,400 Value ($000) $1,793 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 13,349 Value ($000) $1,750 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 12,056 Value ($000) $1,699 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 11,988 Value ($000) $1,424 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 12,164 Value ($000) $1,717 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 16,430 Value ($000) $2,136 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 15,084 Value ($000) $2,016 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 14,374 Value ($000) $1,997 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 14,334 Value ($000) $2,105 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 14,935 Value ($000) $1,990 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 15,467 Value ($000) $1,947 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 15,107 Value ($000) $1,838 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 13,529 Value ($000) $1,634 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 14,387 Value ($000) $1,596 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 9,463 Value ($000) $1,268 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 14,124 Value ($000) $2,053 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 12,569 Value ($000) $1,733 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 12,418 Value ($000) $1,752 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 12,847 Value ($000) $1,460 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 26,732 Value ($000) $4,022 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 27,461 Value ($000) $3,836 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 20,082 Value ($000) $3,081 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 19,664 Value ($000) $3,017 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 18,029 Value ($000) $2,616 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 19,262 Value ($000) $2,963 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 15,633 Value ($000) $2,722 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 9,213 Value ($000) $1,529 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 6,578 Value ($000) $1,044,963 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 5,876 Value ($000) $892 Avg Close $95.13 Range $90.08 - $99.15

Q4 2015

Shares 3,792 Value ($000) $522 Avg Close $87.52 Range $82.31 - $94.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,810	$4,683	$298.78	$262.11 - $324.90
Q3 2025	16,830	$4,749	$259.55	$232.08 - $292.01
Q2 2025	17,253	$5,086	$253.82	$210.49 - $292.56
Q1 2025	16,414	$4,081	$239.40	$209.20 - $261.47
Q4 2024	15,604	$3,430	$216.31	$196.83 - $233.32
Q3 2024	22,150	$4,897	$188.97	$166.24 - $216.80
Q1 2024	15,362	$2,934	$172.56	$148.54 - $189.10
Q4 2023	15,102	$2,470	$141.50	$126.39 - $156.49
Q3 2023	14,229	$1,996	$131.75	$120.98 - $141.33
Q2 2023	13,400	$1,793	$118.05	$110.47 - $128.27
Q1 2023	13,349	$1,750	$120.73	$110.43 - $131.92
Q4 2022	12,056	$1,699	$123.05	$102.35 - $137.32
Q3 2022	11,988	$1,424	$115.64	$105.06 - $124.09
Q2 2022	12,164	$1,717	$117.50	$107.95 - $126.60
Q1 2022	16,430	$2,136	$112.10	$102.68 - $121.43
Q4 2021	15,084	$2,016	$106.49	$97.83 - $117.62
Q3 2021	14,374	$1,997	$112.12	$106.97 - $117.48
Q2 2021	14,334	$2,105	$113.44	$102.70 - $121.73
Q1 2021	14,935	$1,990	$98.07	$91.22 - $107.97
Q4 2020	15,467	$1,947	$93.41	$81.15 - $103.82
Q3 2020	15,107	$1,838	$93.86	$87.12 - $99.96
Q2 2020	13,529	$1,634	$91.40	$78.00 - $102.76
Q1 2020	14,387	$1,596	$98.28	$67.58 - $117.24
Q4 2019	9,463	$1,268	$99.90	$95.55 - $107.55
Q3 2019	14,124	$2,053	$102.47	$94.04 - $110.34
Q2 2019	12,569	$1,733	$98.62	$91.51 - $103.66
Q1 2019	12,418	$1,752	$94.64	$78.71 - $101.33
Q4 2018	12,847	$1,460	$87.95	$74.66 - $107.42
Q3 2018	26,732	$4,022	$101.25	$95.14 - $106.71
Q2 2018	27,461	$3,836	$99.95	$94.63 - $110.30
Q1 2018	20,082	$3,081	$107.30	$98.32 - $115.38
Q4 2017	19,664	$3,017	$102.11	$96.94 - $108.49
Q3 2017	18,029	$2,616	$96.87	$92.88 - $103.07
Q2 2017	19,262	$2,963	$103.77	$98.95 - $115.36
Q1 2017	15,633	$2,722	$114.39	$107.32 - $119.58
Q4 2016	9,213	$1,529	$103.05	$95.06 - $110.31
Q3 2016	6,578	$1,044,963	$101.76	$95.61 - $106.13
Q2 2016	5,876	$892	$95.13	$90.08 - $99.15
Q4 2015	3,792	$522	$87.52	$82.31 - $94.87