INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 47,401 Value ($000) $14,041 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 48,014 Value ($000) $13,548 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 48,372 Value ($000) $14,259 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 36,161 Value ($000) $8,992 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 10,856 Value ($000) $2,386 Avg Close $216.31 Range $196.83 - $233.32

Q1 2020

Shares 12,377 Value ($000) $1,373 Avg Close $98.28 Range $67.58 - $117.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,401	$14,041	$298.78	$262.11 - $324.90
Q3 2025	48,014	$13,548	$259.55	$232.08 - $292.01
Q2 2025	48,372	$14,259	$253.82	$210.49 - $292.56
Q1 2025	36,161	$8,992	$239.40	$209.20 - $261.47
Q4 2024	10,856	$2,386	$216.31	$196.83 - $233.32
Q1 2020	12,377	$1,373	$98.28	$67.58 - $117.24