INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025

Shares 6,828 Value ($000) $2,023 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 6,827 Value ($000) $1,926 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 5,111 Value ($000) $1,507 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 53,295 Value ($000) $13,253 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 5,229 Value ($000) $1,150 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 5,364 Value ($000) $1,186 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 5,545 Value ($000) $959 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 5,235 Value ($000) $1,000 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 32,144 Value ($000) $5,257 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 32,985 Value ($000) $4,628 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 28,470 Value ($000) $3,810 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 27,824 Value ($000) $3,647 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 28,468 Value ($000) $4,011 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 26,848 Value ($000) $3,190 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 28,447 Value ($000) $4,017 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 27,795 Value ($000) $3,614 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 27,641 Value ($000) $3,695 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 30,228 Value ($000) $4,200 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 29,553 Value ($000) $4,332 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 28,930 Value ($000) $3,855 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 29,658 Value ($000) $3,733 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 25,746 Value ($000) $3,133 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 25,815 Value ($000) $3,118 Avg Close $91.40 Range $78.00 - $102.76

Q3 2019

Shares 1,376 Value ($000) $200 Avg Close $102.47 Range $94.04 - $110.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,828	$2,023	$298.78	$262.11 - $324.90
Q3 2025	6,827	$1,926	$259.55	$232.08 - $292.01
Q2 2025	5,111	$1,507	$253.82	$210.49 - $292.56
Q1 2025	53,295	$13,253	$239.40	$209.20 - $261.47
Q4 2024	5,229	$1,150	$216.31	$196.83 - $233.32
Q3 2024	5,364	$1,186	$188.97	$166.24 - $216.80
Q2 2024	5,545	$959	$165.85	$154.39 - $183.50
Q1 2024	5,235	$1,000	$172.56	$148.54 - $189.10
Q4 2023	32,144	$5,257	$141.50	$126.39 - $156.49
Q3 2023	32,985	$4,628	$131.75	$120.98 - $141.33
Q2 2023	28,470	$3,810	$118.05	$110.47 - $128.27
Q1 2023	27,824	$3,647	$120.73	$110.43 - $131.92
Q4 2022	28,468	$4,011	$123.05	$102.35 - $137.32
Q3 2022	26,848	$3,190	$115.64	$105.06 - $124.09
Q2 2022	28,447	$4,017	$117.50	$107.95 - $126.60
Q1 2022	27,795	$3,614	$112.10	$102.68 - $121.43
Q4 2021	27,641	$3,695	$106.49	$97.83 - $117.62
Q3 2021	30,228	$4,200	$112.12	$106.97 - $117.48
Q2 2021	29,553	$4,332	$113.44	$102.70 - $121.73
Q1 2021	28,930	$3,855	$98.07	$91.22 - $107.97
Q4 2020	29,658	$3,733	$93.41	$81.15 - $103.82
Q3 2020	25,746	$3,133	$93.86	$87.12 - $99.96
Q2 2020	25,815	$3,118	$91.40	$78.00 - $102.76
Q3 2019	1,376	$200	$102.47	$94.04 - $110.34