INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 397,670 Value ($000) $117,794 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 401,630 Value ($000) $113,324 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 441,830 Value ($000) $130,243 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 431,830 Value ($000) $107,379 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 429,030 Value ($000) $94,314 Avg Close $216.31 Range $196.83 - $233.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	397,670	$117,794	$298.78	$262.11 - $324.90
Q3 2025	401,630	$113,324	$259.55	$232.08 - $292.01
Q2 2025	441,830	$130,243	$253.82	$210.49 - $292.56
Q1 2025	431,830	$107,379	$239.40	$209.20 - $261.47
Q4 2024	429,030	$94,314	$216.31	$196.83 - $233.32