INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q2 2025

Shares 1,024 Value ($000) $0 Avg Close $253.82 Range $210.49 - $292.56

Q1 2024

Shares 16,518 Value ($000) $3 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 1,158 Value ($000) $0 Avg Close $141.50 Range $126.39 - $156.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,024	$0	$253.82	$210.49 - $292.56
Q1 2024	16,518	$3	$172.56	$148.54 - $189.10
Q4 2023	1,158	$0	$141.50	$126.39 - $156.49