INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 45,837 Value ($000) $13,845 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 46,598 Value ($000) $13,148 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 48,486 Value ($000) $14,293 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 47,448 Value ($000) $11,798 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 48,958 Value ($000) $10,769 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 50,661 Value ($000) $11,112 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 47,928 Value ($000) $8,390 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 36,091 Value ($000) $6,892 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 36,692 Value ($000) $6,001 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 19,361 Value ($000) $2,716 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 19,141 Value ($000) $2,561 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 19,649 Value ($000) $2,576 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 6,101 Value ($000) $861 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 5,719 Value ($000) $679 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 5,533 Value ($000) $781 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 5,498 Value ($000) $715 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 5,902 Value ($000) $789 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 8,635 Value ($000) $1,200 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 7,982 Value ($000) $1,170 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 8,591 Value ($000) $1,145 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 10,588 Value ($000) $1,333 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 8,814 Value ($000) $1,072 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 7,886 Value ($000) $952 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 11,186 Value ($000) $1,241 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 12,770 Value ($000) $1,712 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 12,030 Value ($000) $1,749 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 11,808 Value ($000) $1,628 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 11,922 Value ($000) $1,682 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 12,276 Value ($000) $1,395 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 13,664 Value ($000) $2,066 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 12,423 Value ($000) $1,736 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 15,025 Value ($000) $2,305 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 15,209 Value ($000) $2,333 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 15,422 Value ($000) $2,237 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 15,803 Value ($000) $2,431 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 16,232 Value ($000) $2,827 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 15,529 Value ($000) $2,578 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 12,114 Value ($000) $1,924 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 12,135 Value ($000) $1,842 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 8,658 Value ($000) $1,311 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 7,025 Value ($000) $967 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 7,278 Value ($000) $1,055 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 7,432 Value ($000) $1,209 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 7,355 Value ($000) $1,181 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 6,841 Value ($000) $1,098 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 7,197 Value ($000) $1,366 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 7,222 Value ($000) $1,309 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 7,665 Value ($000) $1,475 Avg Close $109.22 Range $101.79 - $116.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,837	$13,845	$298.78	$262.11 - $324.90
Q3 2025	46,598	$13,148	$259.55	$232.08 - $292.01
Q2 2025	48,486	$14,293	$253.82	$210.49 - $292.56
Q1 2025	47,448	$11,798	$239.40	$209.20 - $261.47
Q4 2024	48,958	$10,769	$216.31	$196.83 - $233.32
Q3 2024	50,661	$11,112	$188.97	$166.24 - $216.80
Q2 2024	47,928	$8,390	$165.85	$154.39 - $183.50
Q1 2024	36,091	$6,892	$172.56	$148.54 - $189.10
Q4 2023	36,692	$6,001	$141.50	$126.39 - $156.49
Q3 2023	19,361	$2,716	$131.75	$120.98 - $141.33
Q2 2023	19,141	$2,561	$118.05	$110.47 - $128.27
Q1 2023	19,649	$2,576	$120.73	$110.43 - $131.92
Q4 2022	6,101	$861	$123.05	$102.35 - $137.32
Q3 2022	5,719	$679	$115.64	$105.06 - $124.09
Q2 2022	5,533	$781	$117.50	$107.95 - $126.60
Q1 2022	5,498	$715	$112.10	$102.68 - $121.43
Q4 2021	5,902	$789	$106.49	$97.83 - $117.62
Q3 2021	8,635	$1,200	$112.12	$106.97 - $117.48
Q2 2021	7,982	$1,170	$113.44	$102.70 - $121.73
Q1 2021	8,591	$1,145	$98.07	$91.22 - $107.97
Q4 2020	10,588	$1,333	$93.41	$81.15 - $103.82
Q3 2020	8,814	$1,072	$93.86	$87.12 - $99.96
Q2 2020	7,886	$952	$91.40	$78.00 - $102.76
Q1 2020	11,186	$1,241	$98.28	$67.58 - $117.24
Q4 2019	12,770	$1,712	$99.90	$95.55 - $107.55
Q3 2019	12,030	$1,749	$102.47	$94.04 - $110.34
Q2 2019	11,808	$1,628	$98.62	$91.51 - $103.66
Q1 2019	11,922	$1,682	$94.64	$78.71 - $101.33
Q4 2018	12,276	$1,395	$87.95	$74.66 - $107.42
Q3 2018	13,664	$2,066	$101.25	$95.14 - $106.71
Q2 2018	12,423	$1,736	$99.95	$94.63 - $110.30
Q1 2018	15,025	$2,305	$107.30	$98.32 - $115.38
Q4 2017	15,209	$2,333	$102.11	$96.94 - $108.49
Q3 2017	15,422	$2,237	$96.87	$92.88 - $103.07
Q2 2017	15,803	$2,431	$103.77	$98.95 - $115.36
Q1 2017	16,232	$2,827	$114.39	$107.32 - $119.58
Q4 2016	15,529	$2,578	$103.05	$95.06 - $110.31
Q3 2016	12,114	$1,924	$101.76	$95.61 - $106.13
Q2 2016	12,135	$1,842	$95.13	$90.08 - $99.15
Q1 2016	8,658	$1,311	$84.07	$73.78 - $96.70
Q4 2015	7,025	$967	$87.52	$82.31 - $94.87
Q3 2015	7,278	$1,055	$95.35	$87.10 - $106.76
Q2 2015	7,432	$1,209	$102.99	$96.57 - $107.49
Q1 2015	7,355	$1,181	$96.47	$90.53 - $100.82
Q4 2014	6,841	$1,098	$100.47	$91.12 - $114.79
Q3 2014	7,197	$1,366	$114.33	$108.62 - $117.41
Q2 2014	7,222	$1,309	$112.28	$107.17 - $118.40
Q1 2014	7,665	$1,475	$109.22	$101.79 - $116.27