INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025

Shares 8,952 Value ($000) $2,652 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 11,522 Value ($000) $3,251 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 11,535 Value ($000) $3,400 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 11,300 Value ($000) $2,810 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 11,190 Value ($000) $2,460 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 10,801 Value ($000) $2,388 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 12,962 Value ($000) $2,242 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 16,060 Value ($000) $3,067 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 21,674 Value ($000) $3,545 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 22,375 Value ($000) $3,139 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 22,064 Value ($000) $2,952 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 23,492 Value ($000) $3,080 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 31,859 Value ($000) $4,489 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 29,098 Value ($000) $3,457 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 27,687 Value ($000) $3,909 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 19,629 Value ($000) $2,552 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 19,541 Value ($000) $2,612 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 17,522 Value ($000) $2,192 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 16,712 Value ($000) $2,450 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 11,865 Value ($000) $1,581 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 6,570 Value ($000) $827 Avg Close $93.41 Range $81.15 - $103.82

Q3 2018

Shares 4,489 Value ($000) $679 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 3,141 Value ($000) $439 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 3,191 Value ($000) $490 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 2,809 Value ($000) $461 Avg Close $102.11 Range $96.94 - $108.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,952	$2,652	$298.78	$262.11 - $324.90
Q3 2025	11,522	$3,251	$259.55	$232.08 - $292.01
Q2 2025	11,535	$3,400	$253.82	$210.49 - $292.56
Q1 2025	11,300	$2,810	$239.40	$209.20 - $261.47
Q4 2024	11,190	$2,460	$216.31	$196.83 - $233.32
Q3 2024	10,801	$2,388	$188.97	$166.24 - $216.80
Q2 2024	12,962	$2,242	$165.85	$154.39 - $183.50
Q1 2024	16,060	$3,067	$172.56	$148.54 - $189.10
Q4 2023	21,674	$3,545	$141.50	$126.39 - $156.49
Q3 2023	22,375	$3,139	$131.75	$120.98 - $141.33
Q2 2023	22,064	$2,952	$118.05	$110.47 - $128.27
Q1 2023	23,492	$3,080	$120.73	$110.43 - $131.92
Q4 2022	31,859	$4,489	$123.05	$102.35 - $137.32
Q3 2022	29,098	$3,457	$115.64	$105.06 - $124.09
Q2 2022	27,687	$3,909	$117.50	$107.95 - $126.60
Q1 2022	19,629	$2,552	$112.10	$102.68 - $121.43
Q4 2021	19,541	$2,612	$106.49	$97.83 - $117.62
Q3 2021	17,522	$2,192	$112.12	$106.97 - $117.48
Q2 2021	16,712	$2,450	$113.44	$102.70 - $121.73
Q1 2021	11,865	$1,581	$98.07	$91.22 - $107.97
Q4 2020	6,570	$827	$93.41	$81.15 - $103.82
Q3 2018	4,489	$679	$101.25	$95.14 - $106.71
Q2 2018	3,141	$439	$99.95	$94.63 - $110.30
Q1 2018	3,191	$490	$107.30	$98.32 - $115.38
Q4 2017	2,809	$461	$102.11	$96.94 - $108.49