INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2025

Shares 32,760 Value ($000) $9 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 36,760 Value ($000) $9 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 47,080 Value ($000) $10 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 47,080 Value ($000) $10 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 59,020 Value ($000) $10 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 45,030 Value ($000) $9 Avg Close $172.56 Range $148.54 - $189.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,760	$9	$253.82	$210.49 - $292.56
Q1 2025	36,760	$9	$239.40	$209.20 - $261.47
Q4 2024	47,080	$10	$216.31	$196.83 - $233.32
Q3 2024	47,080	$10	$188.97	$166.24 - $216.80
Q2 2024	59,020	$10	$165.85	$154.39 - $183.50
Q1 2024	45,030	$9	$172.56	$148.54 - $189.10