INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 8,856 Value ($000) $2,623 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 8,486 Value ($000) $2,394 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 8,338 Value ($000) $2,458 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 5,121 Value ($000) $1,273 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 4,260 Value ($000) $936 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 5,778 Value ($000) $1,277 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 1,264 Value ($000) $219 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 1,634 Value ($000) $312 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 3,101 Value ($000) $507 Avg Close $141.50 Range $126.39 - $156.49
Q1 2020
Shares 2,537 Value ($000) $281 Avg Close $98.28 Range $67.58 - $117.24