INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025

Shares 2,715 Value ($000) $1 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 7,742 Value ($000) $2 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 2,292 Value ($000) $1 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 2,283 Value ($000) $1 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 11,177 Value ($000) $2 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 12,091 Value ($000) $3 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 14,634 Value ($000) $3 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 13,542 Value ($000) $3 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 16,763 Value ($000) $3 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 15,358 Value ($000) $2 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 14,865 Value ($000) $2 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 14,729 Value ($000) $2 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 12,241 Value ($000) $2 Avg Close $123.05 Range $102.35 - $137.32

Q4 2021

Shares 13,428 Value ($000) $1,795 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 10,457 Value ($000) $1,453 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 9,464 Value ($000) $1,387 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 8,459 Value ($000) $1,126 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 6,842 Value ($000) $861 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 5,873 Value ($000) $715 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 4,616 Value ($000) $558 Avg Close $91.40 Range $78.00 - $102.76

Q4 2019

Shares 2,956 Value ($000) $396 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 2,323 Value ($000) $338 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 2,411 Value ($000) $332 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 1,982 Value ($000) $280 Avg Close $94.64 Range $78.71 - $101.33

Q3 2018

Shares 1,935 Value ($000) $293 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 1,620 Value ($000) $226 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 1,452 Value ($000) $223 Avg Close $107.30 Range $98.32 - $115.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,715	$1	$298.78	$262.11 - $324.90
Q3 2025	7,742	$2	$259.55	$232.08 - $292.01
Q2 2025	2,292	$1	$253.82	$210.49 - $292.56
Q1 2025	2,283	$1	$239.40	$209.20 - $261.47
Q4 2024	11,177	$2	$216.31	$196.83 - $233.32
Q3 2024	12,091	$3	$188.97	$166.24 - $216.80
Q2 2024	14,634	$3	$165.85	$154.39 - $183.50
Q1 2024	13,542	$3	$172.56	$148.54 - $189.10
Q4 2023	16,763	$3	$141.50	$126.39 - $156.49
Q3 2023	15,358	$2	$131.75	$120.98 - $141.33
Q2 2023	14,865	$2	$118.05	$110.47 - $128.27
Q1 2023	14,729	$2	$120.73	$110.43 - $131.92
Q4 2022	12,241	$2	$123.05	$102.35 - $137.32
Q4 2021	13,428	$1,795	$106.49	$97.83 - $117.62
Q3 2021	10,457	$1,453	$112.12	$106.97 - $117.48
Q2 2021	9,464	$1,387	$113.44	$102.70 - $121.73
Q1 2021	8,459	$1,126	$98.07	$91.22 - $107.97
Q4 2020	6,842	$861	$93.41	$81.15 - $103.82
Q3 2020	5,873	$715	$93.86	$87.12 - $99.96
Q2 2020	4,616	$558	$91.40	$78.00 - $102.76
Q4 2019	2,956	$396	$99.90	$95.55 - $107.55
Q3 2019	2,323	$338	$102.47	$94.04 - $110.34
Q2 2019	2,411	$332	$98.62	$91.51 - $103.66
Q1 2019	1,982	$280	$94.64	$78.71 - $101.33
Q3 2018	1,935	$293	$101.25	$95.14 - $106.71
Q2 2018	1,620	$226	$99.95	$94.63 - $110.30
Q1 2018	1,452	$223	$107.30	$98.32 - $115.38