INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025

Shares 4,199 Value ($000) $1,244 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 2,284 Value ($000) $644 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 3,792 Value ($000) $1,118 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 2,249 Value ($000) $559 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 2,132 Value ($000) $469 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 1,866 Value ($000) $413 Avg Close $188.97 Range $166.24 - $216.80

Q1 2024

Shares 1,105 Value ($000) $211 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 3,173 Value ($000) $519 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 2,880 Value ($000) $404 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 2,695 Value ($000) $361 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 2,716 Value ($000) $356 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 12,115 Value ($000) $1,707 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 12,631 Value ($000) $1,501 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 13,182 Value ($000) $1,861 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 12,848 Value ($000) $1,671 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 10,423 Value ($000) $1,393 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 9,729 Value ($000) $1,352 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 7,283 Value ($000) $1,068 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 6,238 Value ($000) $831 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 9,047 Value ($000) $1,139 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 7,517 Value ($000) $915 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 6,084 Value ($000) $735 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 4,040 Value ($000) $448 Avg Close $98.28 Range $67.58 - $117.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,199	$1,244	$298.78	$262.11 - $324.90
Q3 2025	2,284	$644	$259.55	$232.08 - $292.01
Q2 2025	3,792	$1,118	$253.82	$210.49 - $292.56
Q1 2025	2,249	$559	$239.40	$209.20 - $261.47
Q4 2024	2,132	$469	$216.31	$196.83 - $233.32
Q3 2024	1,866	$413	$188.97	$166.24 - $216.80
Q1 2024	1,105	$211	$172.56	$148.54 - $189.10
Q4 2023	3,173	$519	$141.50	$126.39 - $156.49
Q3 2023	2,880	$404	$131.75	$120.98 - $141.33
Q2 2023	2,695	$361	$118.05	$110.47 - $128.27
Q1 2023	2,716	$356	$120.73	$110.43 - $131.92
Q4 2022	12,115	$1,707	$123.05	$102.35 - $137.32
Q3 2022	12,631	$1,501	$115.64	$105.06 - $124.09
Q2 2022	13,182	$1,861	$117.50	$107.95 - $126.60
Q1 2022	12,848	$1,671	$112.10	$102.68 - $121.43
Q4 2021	10,423	$1,393	$106.49	$97.83 - $117.62
Q3 2021	9,729	$1,352	$112.12	$106.97 - $117.48
Q2 2021	7,283	$1,068	$113.44	$102.70 - $121.73
Q1 2021	6,238	$831	$98.07	$91.22 - $107.97
Q4 2020	9,047	$1,139	$93.41	$81.15 - $103.82
Q3 2020	7,517	$915	$93.86	$87.12 - $99.96
Q2 2020	6,084	$735	$91.40	$78.00 - $102.76
Q1 2020	4,040	$448	$98.28	$67.58 - $117.24