INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025

Shares 1,216 Value ($000) $360 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 1,045 Value ($000) $295 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 734 Value ($000) $216 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 927 Value ($000) $231 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 975 Value ($000) $214 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 920 Value ($000) $203 Avg Close $188.97 Range $166.24 - $216.80

Q1 2024

Shares 2,275 Value ($000) $434 Avg Close $172.56 Range $148.54 - $189.10

Q4 2022

Shares 15,536 Value ($000) $2,189 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 13,404 Value ($000) $1,593 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 11,558 Value ($000) $1,632 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 9,509 Value ($000) $1,236 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 7,677 Value ($000) $1,026 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 7,234 Value ($000) $1,005 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 7,259 Value ($000) $1,023 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 5,216 Value ($000) $695 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 4,707 Value ($000) $592 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 4,688 Value ($000) $570 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 4,965 Value ($000) $627 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 4,737 Value ($000) $597 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 6,346 Value ($000) $852 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 6,198 Value ($000) $886 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 5,948 Value ($000) $835 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 4,770 Value ($000) $673 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 4,072 Value ($000) $463 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 4,133 Value ($000) $625 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 4,548 Value ($000) $635 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 4,379 Value ($000) $672 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 3,592 Value ($000) $551 Avg Close $102.11 Range $96.94 - $108.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,216	$360	$298.78	$262.11 - $324.90
Q3 2025	1,045	$295	$259.55	$232.08 - $292.01
Q2 2025	734	$216	$253.82	$210.49 - $292.56
Q1 2025	927	$231	$239.40	$209.20 - $261.47
Q4 2024	975	$214	$216.31	$196.83 - $233.32
Q3 2024	920	$203	$188.97	$166.24 - $216.80
Q1 2024	2,275	$434	$172.56	$148.54 - $189.10
Q4 2022	15,536	$2,189	$123.05	$102.35 - $137.32
Q3 2022	13,404	$1,593	$115.64	$105.06 - $124.09
Q2 2022	11,558	$1,632	$117.50	$107.95 - $126.60
Q1 2022	9,509	$1,236	$112.10	$102.68 - $121.43
Q4 2021	7,677	$1,026	$106.49	$97.83 - $117.62
Q3 2021	7,234	$1,005	$112.12	$106.97 - $117.48
Q2 2021	7,259	$1,023	$113.44	$102.70 - $121.73
Q1 2021	5,216	$695	$98.07	$91.22 - $107.97
Q4 2020	4,707	$592	$93.41	$81.15 - $103.82
Q3 2020	4,688	$570	$93.86	$87.12 - $99.96
Q2 2020	4,965	$627	$91.40	$78.00 - $102.76
Q1 2020	4,737	$597	$98.28	$67.58 - $117.24
Q4 2019	6,346	$852	$99.90	$95.55 - $107.55
Q3 2019	6,198	$886	$102.47	$94.04 - $110.34
Q2 2019	5,948	$835	$98.62	$91.51 - $103.66
Q1 2019	4,770	$673	$94.64	$78.71 - $101.33
Q4 2018	4,072	$463	$87.95	$74.66 - $107.42
Q3 2018	4,133	$625	$101.25	$95.14 - $106.71
Q2 2018	4,548	$635	$99.95	$94.63 - $110.30
Q1 2018	4,379	$672	$107.30	$98.32 - $115.38
Q4 2017	3,592	$551	$102.11	$96.94 - $108.49