INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025

Shares 8,664 Value ($000) $2,566 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 10,710 Value ($000) $3,022 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 10,388 Value ($000) $3,062 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 10,944 Value ($000) $2,670 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 11,000 Value ($000) $2,418 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 11,414 Value ($000) $2,523 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 11,570 Value ($000) $2,001 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 11,571 Value ($000) $2,210 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 11,422 Value ($000) $1,868 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 8,782 Value ($000) $1,232 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 6,608 Value ($000) $884 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 7,202 Value ($000) $931 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 8,795 Value ($000) $1,239 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 8,809 Value ($000) $1,047 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 9,353 Value ($000) $1,223 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 6,168 Value ($000) $802 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 4,520 Value ($000) $604 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 4,237 Value ($000) $589 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 4,203 Value ($000) $616 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 3,656 Value ($000) $487 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 7,566 Value ($000) $952 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 7,771 Value ($000) $945 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 4,917 Value ($000) $594 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 9,608 Value ($000) $1,066 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 3,145 Value ($000) $453 Avg Close $99.90 Range $95.55 - $107.55

Q3 2018

Shares 2,178 Value ($000) $329 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 975 Value ($000) $136 Avg Close $99.95 Range $94.63 - $110.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,664	$2,566	$298.78	$262.11 - $324.90
Q3 2025	10,710	$3,022	$259.55	$232.08 - $292.01
Q2 2025	10,388	$3,062	$253.82	$210.49 - $292.56
Q1 2025	10,944	$2,670	$239.40	$209.20 - $261.47
Q4 2024	11,000	$2,418	$216.31	$196.83 - $233.32
Q3 2024	11,414	$2,523	$188.97	$166.24 - $216.80
Q2 2024	11,570	$2,001	$165.85	$154.39 - $183.50
Q1 2024	11,571	$2,210	$172.56	$148.54 - $189.10
Q4 2023	11,422	$1,868	$141.50	$126.39 - $156.49
Q3 2023	8,782	$1,232	$131.75	$120.98 - $141.33
Q2 2023	6,608	$884	$118.05	$110.47 - $128.27
Q1 2023	7,202	$931	$120.73	$110.43 - $131.92
Q4 2022	8,795	$1,239	$123.05	$102.35 - $137.32
Q3 2022	8,809	$1,047	$115.64	$105.06 - $124.09
Q2 2022	9,353	$1,223	$117.50	$107.95 - $126.60
Q1 2022	6,168	$802	$112.10	$102.68 - $121.43
Q4 2021	4,520	$604	$106.49	$97.83 - $117.62
Q3 2021	4,237	$589	$112.12	$106.97 - $117.48
Q2 2021	4,203	$616	$113.44	$102.70 - $121.73
Q1 2021	3,656	$487	$98.07	$91.22 - $107.97
Q4 2020	7,566	$952	$93.41	$81.15 - $103.82
Q3 2020	7,771	$945	$93.86	$87.12 - $99.96
Q2 2020	4,917	$594	$91.40	$78.00 - $102.76
Q1 2020	9,608	$1,066	$98.28	$67.58 - $117.24
Q4 2019	3,145	$453	$99.90	$95.55 - $107.55
Q3 2018	2,178	$329	$101.25	$95.14 - $106.71
Q2 2018	975	$136	$99.95	$94.63 - $110.30