INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025

Shares 11,957 Value ($000) $3,543 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 12,508 Value ($000) $3,940 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 14,610 Value ($000) $3,430 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 15,896 Value ($000) $4,033 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 18,881 Value ($000) $4,809 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 17,561 Value ($000) $3,750 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 16,976 Value ($000) $3,171 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 16,801 Value ($000) $2,784 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 16,713 Value ($000) $2,733 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 16,009 Value ($000) $2,246 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 14,589 Value ($000) $1,952 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 14,267 Value ($000) $1,870 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 13,652 Value ($000) $1,923 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 18,553 Value ($000) $2,204 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 6,872 Value ($000) $970 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 7,220 Value ($000) $939 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 11,047 Value ($000) $1,477 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 11,156 Value ($000) $1,550 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 11,336 Value ($000) $1,662 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 9,934 Value ($000) $1,324 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 9,417 Value ($000) $1,185 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 9,063 Value ($000) $1,103 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 9,624 Value ($000) $1,162 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 10,159 Value ($000) $1,127 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 10,594 Value ($000) $1,420 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 5,006 Value ($000) $728 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 4,362 Value ($000) $602 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 3,433 Value ($000) $484 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 3,301 Value ($000) $375 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 16,680 Value ($000) $2,522 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 17,065 Value ($000) $2,384 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 16,769 Value ($000) $2,573 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 12,841 Value ($000) $1,970 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 3,088 Value ($000) $448 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 3,583 Value ($000) $551 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 3,503 Value ($000) $603 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 4,179 Value ($000) $642 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 4,179 Value ($000) $642 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 3,613 Value ($000) $548 Avg Close $95.13 Range $90.08 - $99.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,957	$3,543	$298.78	$262.11 - $324.90
Q3 2025	12,508	$3,940	$259.55	$232.08 - $292.01
Q2 2025	14,610	$3,430	$253.82	$210.49 - $292.56
Q1 2025	15,896	$4,033	$239.40	$209.20 - $261.47
Q4 2024	18,881	$4,809	$216.31	$196.83 - $233.32
Q3 2024	17,561	$3,750	$188.97	$166.24 - $216.80
Q2 2024	16,976	$3,171	$165.85	$154.39 - $183.50
Q1 2024	16,801	$2,784	$172.56	$148.54 - $189.10
Q4 2023	16,713	$2,733	$141.50	$126.39 - $156.49
Q3 2023	16,009	$2,246	$131.75	$120.98 - $141.33
Q2 2023	14,589	$1,952	$118.05	$110.47 - $128.27
Q1 2023	14,267	$1,870	$120.73	$110.43 - $131.92
Q4 2022	13,652	$1,923	$123.05	$102.35 - $137.32
Q3 2022	18,553	$2,204	$115.64	$105.06 - $124.09
Q2 2022	6,872	$970	$117.50	$107.95 - $126.60
Q1 2022	7,220	$939	$112.10	$102.68 - $121.43
Q4 2021	11,047	$1,477	$106.49	$97.83 - $117.62
Q3 2021	11,156	$1,550	$112.12	$106.97 - $117.48
Q2 2021	11,336	$1,662	$113.44	$102.70 - $121.73
Q1 2021	9,934	$1,324	$98.07	$91.22 - $107.97
Q4 2020	9,417	$1,185	$93.41	$81.15 - $103.82
Q3 2020	9,063	$1,103	$93.86	$87.12 - $99.96
Q2 2020	9,624	$1,162	$91.40	$78.00 - $102.76
Q1 2020	10,159	$1,127	$98.28	$67.58 - $117.24
Q4 2019	10,594	$1,420	$99.90	$95.55 - $107.55
Q3 2019	5,006	$728	$102.47	$94.04 - $110.34
Q2 2019	4,362	$602	$98.62	$91.51 - $103.66
Q1 2019	3,433	$484	$94.64	$78.71 - $101.33
Q4 2018	3,301	$375	$87.95	$74.66 - $107.42
Q3 2018	16,680	$2,522	$101.25	$95.14 - $106.71
Q2 2018	17,065	$2,384	$99.95	$94.63 - $110.30
Q1 2018	16,769	$2,573	$107.30	$98.32 - $115.38
Q4 2017	12,841	$1,970	$102.11	$96.94 - $108.49
Q3 2017	3,088	$448	$96.87	$92.88 - $103.07
Q2 2017	3,583	$551	$103.77	$98.95 - $115.36
Q1 2017	3,503	$603	$114.39	$107.32 - $119.58
Q4 2016	4,179	$642	$103.05	$95.06 - $110.31
Q3 2016	4,179	$642	$101.76	$95.61 - $106.13
Q2 2016	3,613	$548	$95.13	$90.08 - $99.15