INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 81,406 Value ($000) $24,113 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 99,340 Value ($000) $28,030 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 70,630 Value ($000) $20,820 Avg Close $253.82 Range $210.49 - $292.56

Q1 2024

Shares 231,815 Value ($000) $44,267 Avg Close $172.56 Range $148.54 - $189.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,406	$24,113	$298.78	$262.11 - $324.90
Q3 2025	99,340	$28,030	$259.55	$232.08 - $292.01
Q2 2025	70,630	$20,820	$253.82	$210.49 - $292.56
Q1 2024	231,815	$44,267	$172.56	$148.54 - $189.10