INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025

Shares 21,005 Value ($000) $6,222 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 20,996 Value ($000) $5,924 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 20,293 Value ($000) $5,982 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 12,538 Value ($000) $3,118 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 10,234 Value ($000) $2,250 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 10,306 Value ($000) $2,278 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 10,334 Value ($000) $1,890 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 2,670 Value ($000) $510 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 7,564 Value ($000) $1,237 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 7,641 Value ($000) $1,072 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 7,782 Value ($000) $1,041 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 6,140 Value ($000) $805 Avg Close $120.73 Range $110.43 - $131.92

Q3 2022

Shares 15,983 Value ($000) $1,899 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 10,813 Value ($000) $1,527 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 11,060 Value ($000) $1,438 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 10,606 Value ($000) $1,418 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 7,019 Value ($000) $975 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 7,042 Value ($000) $1,032 Avg Close $113.44 Range $102.70 - $121.73

Q1 2020

Shares 1,588 Value ($000) $176 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 1,581 Value ($000) $212 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 7,876 Value ($000) $1,145 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 8,470 Value ($000) $1,168 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 1,364 Value ($000) $192 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 1,360 Value ($000) $155 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 1,256 Value ($000) $190 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 1,254 Value ($000) $175 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 1,052 Value ($000) $161 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 1,052 Value ($000) $161 Avg Close $102.11 Range $96.94 - $108.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,005	$6,222	$298.78	$262.11 - $324.90
Q3 2025	20,996	$5,924	$259.55	$232.08 - $292.01
Q2 2025	20,293	$5,982	$253.82	$210.49 - $292.56
Q1 2025	12,538	$3,118	$239.40	$209.20 - $261.47
Q4 2024	10,234	$2,250	$216.31	$196.83 - $233.32
Q3 2024	10,306	$2,278	$188.97	$166.24 - $216.80
Q2 2024	10,334	$1,890	$165.85	$154.39 - $183.50
Q1 2024	2,670	$510	$172.56	$148.54 - $189.10
Q4 2023	7,564	$1,237	$141.50	$126.39 - $156.49
Q3 2023	7,641	$1,072	$131.75	$120.98 - $141.33
Q2 2023	7,782	$1,041	$118.05	$110.47 - $128.27
Q1 2023	6,140	$805	$120.73	$110.43 - $131.92
Q3 2022	15,983	$1,899	$115.64	$105.06 - $124.09
Q2 2022	10,813	$1,527	$117.50	$107.95 - $126.60
Q1 2022	11,060	$1,438	$112.10	$102.68 - $121.43
Q4 2021	10,606	$1,418	$106.49	$97.83 - $117.62
Q3 2021	7,019	$975	$112.12	$106.97 - $117.48
Q2 2021	7,042	$1,032	$113.44	$102.70 - $121.73
Q1 2020	1,588	$176	$98.28	$67.58 - $117.24
Q4 2019	1,581	$212	$99.90	$95.55 - $107.55
Q3 2019	7,876	$1,145	$102.47	$94.04 - $110.34
Q2 2019	8,470	$1,168	$98.62	$91.51 - $103.66
Q1 2019	1,364	$192	$94.64	$78.71 - $101.33
Q4 2018	1,360	$155	$87.95	$74.66 - $107.42
Q3 2018	1,256	$190	$101.25	$95.14 - $106.71
Q2 2018	1,254	$175	$99.95	$94.63 - $110.30
Q1 2018	1,052	$161	$107.30	$98.32 - $115.38
Q4 2017	1,052	$161	$102.11	$96.94 - $108.49