INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q3 2025

Shares 509 Value ($000) $144 Avg Close $259.55 Range $232.08 - $292.01

Q3 2022

Shares 3,454 Value ($000) $410 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 484 Value ($000) $68 Avg Close $117.50 Range $107.95 - $126.60

Q2 2021

Shares 1,013 Value ($000) $148 Avg Close $113.44 Range $102.70 - $121.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	509	$144	$259.55	$232.08 - $292.01
Q3 2022	3,454	$410	$115.64	$105.06 - $124.09
Q2 2022	484	$68	$117.50	$107.95 - $126.60
Q2 2021	1,013	$148	$113.44	$102.70 - $121.73