INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 421,124 Value ($000) $123,777 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 466,003 Value ($000) $122,103 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 409,678 Value ($000) $119,903 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 401,320 Value ($000) $99,864 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 372,290 Value ($000) $78,023 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 361,586 Value ($000) $79,985 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 365,314 Value ($000) $63,212 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 392,223 Value ($000) $74,932 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 444,422 Value ($000) $72,715 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 603,185 Value ($000) $84,676 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 448,741 Value ($000) $60,072 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 447,179 Value ($000) $58,654 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 446,560 Value ($000) $62,952 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 414,990 Value ($000) $49,329 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 399,372 Value ($000) $56,409 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 390,478 Value ($000) $51,098 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 378,775 Value ($000) $50,679 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 404,102 Value ($000) $56,217 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 414,929 Value ($000) $60,844 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 392,167 Value ($000) $52,268 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 366,282 Value ($000) $46,128 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 384,557 Value ($000) $46,799 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 346,973 Value ($000) $41,916 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 4,302,907 Value ($000) $33,138 Avg Close $98.28 Range $67.58 - $117.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421,124	$123,777	$298.78	$262.11 - $324.90
Q3 2025	466,003	$122,103	$259.55	$232.08 - $292.01
Q2 2025	409,678	$119,903	$253.82	$210.49 - $292.56
Q1 2025	401,320	$99,864	$239.40	$209.20 - $261.47
Q4 2024	372,290	$78,023	$216.31	$196.83 - $233.32
Q3 2024	361,586	$79,985	$188.97	$166.24 - $216.80
Q2 2024	365,314	$63,212	$165.85	$154.39 - $183.50
Q1 2024	392,223	$74,932	$172.56	$148.54 - $189.10
Q4 2023	444,422	$72,715	$141.50	$126.39 - $156.49
Q3 2023	603,185	$84,676	$131.75	$120.98 - $141.33
Q2 2023	448,741	$60,072	$118.05	$110.47 - $128.27
Q1 2023	447,179	$58,654	$120.73	$110.43 - $131.92
Q4 2022	446,560	$62,952	$123.05	$102.35 - $137.32
Q3 2022	414,990	$49,329	$115.64	$105.06 - $124.09
Q2 2022	399,372	$56,409	$117.50	$107.95 - $126.60
Q1 2022	390,478	$51,098	$112.10	$102.68 - $121.43
Q4 2021	378,775	$50,679	$106.49	$97.83 - $117.62
Q3 2021	404,102	$56,217	$112.12	$106.97 - $117.48
Q2 2021	414,929	$60,844	$113.44	$102.70 - $121.73
Q1 2021	392,167	$52,268	$98.07	$91.22 - $107.97
Q4 2020	366,282	$46,128	$93.41	$81.15 - $103.82
Q3 2020	384,557	$46,799	$93.86	$87.12 - $99.96
Q2 2020	346,973	$41,916	$91.40	$78.00 - $102.76
Q1 2020	4,302,907	$33,138	$98.28	$67.58 - $117.24