INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 25,825 Value ($000) $7,650 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 7,490 Value ($000) $2,113 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 5,551 Value ($000) $1,636 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 4,934 Value ($000) $1,227 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 1,698 Value ($000) $373 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 1,730 Value ($000) $382 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 1,697 Value ($000) $293 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 1,510 Value ($000) $288 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 1,413 Value ($000) $231 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 1,462 Value ($000) $205 Avg Close $131.75 Range $120.98 - $141.33

Q1 2020

Shares 256 Value ($000) $28 Avg Close $98.28 Range $67.58 - $117.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,825	$7,650	$298.78	$262.11 - $324.90
Q3 2025	7,490	$2,113	$259.55	$232.08 - $292.01
Q2 2025	5,551	$1,636	$253.82	$210.49 - $292.56
Q1 2025	4,934	$1,227	$239.40	$209.20 - $261.47
Q4 2024	1,698	$373	$216.31	$196.83 - $233.32
Q3 2024	1,730	$382	$188.97	$166.24 - $216.80
Q2 2024	1,697	$293	$165.85	$154.39 - $183.50
Q1 2024	1,510	$288	$172.56	$148.54 - $189.10
Q4 2023	1,413	$231	$141.50	$126.39 - $156.49
Q3 2023	1,462	$205	$131.75	$120.98 - $141.33
Q1 2020	256	$28	$98.28	$67.58 - $117.24