INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025

Shares 1,291 Value ($000) $0 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 12 Value ($000) $0 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 3,482 Value ($000) $1 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 6,207 Value ($000) $2 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 4,772 Value ($000) $1 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 6,994 Value ($000) $2 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 3,043 Value ($000) $526 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 6,596 Value ($000) $1 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 287 Value ($000) $0 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 655 Value ($000) $0 Avg Close $131.75 Range $120.98 - $141.33

Q4 2022

Shares 566 Value ($000) $0 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 51 Value ($000) $6 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 359 Value ($000) $51 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 359 Value ($000) $46 Avg Close $112.10 Range $102.68 - $121.43

Q3 2021

Shares 116 Value ($000) $16 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 116 Value ($000) $17 Avg Close $113.44 Range $102.70 - $121.73

Q1 2020

Shares 2,068 Value ($000) $229 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 554 Value ($000) $76 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 1,085 Value ($000) $158 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 3,074 Value ($000) $424 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 3,958 Value ($000) $559 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 2,187 Value ($000) $249 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 1,543 Value ($000) $233 Avg Close $101.25 Range $95.14 - $106.71

Q1 2018

Shares 284 Value ($000) $43 Avg Close $107.30 Range $98.32 - $115.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,291	$0	$298.78	$262.11 - $324.90
Q3 2025	12	$0	$259.55	$232.08 - $292.01
Q2 2025	3,482	$1	$253.82	$210.49 - $292.56
Q1 2025	6,207	$2	$239.40	$209.20 - $261.47
Q4 2024	4,772	$1	$216.31	$196.83 - $233.32
Q3 2024	6,994	$2	$188.97	$166.24 - $216.80
Q2 2024	3,043	$526	$165.85	$154.39 - $183.50
Q1 2024	6,596	$1	$172.56	$148.54 - $189.10
Q4 2023	287	$0	$141.50	$126.39 - $156.49
Q3 2023	655	$0	$131.75	$120.98 - $141.33
Q4 2022	566	$0	$123.05	$102.35 - $137.32
Q3 2022	51	$6	$115.64	$105.06 - $124.09
Q2 2022	359	$51	$117.50	$107.95 - $126.60
Q1 2022	359	$46	$112.10	$102.68 - $121.43
Q3 2021	116	$16	$112.12	$106.97 - $117.48
Q2 2021	116	$17	$113.44	$102.70 - $121.73
Q1 2020	2,068	$229	$98.28	$67.58 - $117.24
Q4 2019	554	$76	$99.90	$95.55 - $107.55
Q3 2019	1,085	$158	$102.47	$94.04 - $110.34
Q2 2019	3,074	$424	$98.62	$91.51 - $103.66
Q1 2019	3,958	$559	$94.64	$78.71 - $101.33
Q4 2018	2,187	$249	$87.95	$74.66 - $107.42
Q3 2018	1,543	$233	$101.25	$95.14 - $106.71
Q1 2018	284	$43	$107.30	$98.32 - $115.38