INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 47,405 Value ($000) $13,376 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 18,690 Value ($000) $5,509 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 17,364 Value ($000) $4,318 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 78,720 Value ($000) $17,305 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 298,570 Value ($000) $66,008 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 21,815 Value ($000) $3,773 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 21,145 Value ($000) $4,038 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 41,113 Value ($000) $6,724 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 217,586 Value ($000) $30,527 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 47,760 Value ($000) $6,391 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 56,203 Value ($000) $7,368 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 32,773 Value ($000) $4,617 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 41,606 Value ($000) $4,943 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 85,668 Value ($000) $12,095 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 84,603 Value ($000) $11,000 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 41,615 Value ($000) $5,562 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 3,606 Value ($000) $501 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 4,133 Value ($000) $583 Avg Close $113.44 Range $102.70 - $121.73

Q4 2020

Shares 1,311 Value ($000) $165 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 48 Value ($000) $6 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 55,492 Value ($000) $6,702 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 11,021 Value ($000) $1,223 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 301,785 Value ($000) $40,451 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 376,230 Value ($000) $54,711 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 135,743 Value ($000) $18,719 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 2,142 Value ($000) $302 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 3,579 Value ($000) $407 Avg Close $87.95 Range $74.66 - $107.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,405	$13,376	$259.55	$232.08 - $292.01
Q2 2025	18,690	$5,509	$253.82	$210.49 - $292.56
Q1 2025	17,364	$4,318	$239.40	$209.20 - $261.47
Q4 2024	78,720	$17,305	$216.31	$196.83 - $233.32
Q3 2024	298,570	$66,008	$188.97	$166.24 - $216.80
Q2 2024	21,815	$3,773	$165.85	$154.39 - $183.50
Q1 2024	21,145	$4,038	$172.56	$148.54 - $189.10
Q4 2023	41,113	$6,724	$141.50	$126.39 - $156.49
Q3 2023	217,586	$30,527	$131.75	$120.98 - $141.33
Q2 2023	47,760	$6,391	$118.05	$110.47 - $128.27
Q1 2023	56,203	$7,368	$120.73	$110.43 - $131.92
Q4 2022	32,773	$4,617	$123.05	$102.35 - $137.32
Q3 2022	41,606	$4,943	$115.64	$105.06 - $124.09
Q2 2022	85,668	$12,095	$117.50	$107.95 - $126.60
Q1 2022	84,603	$11,000	$112.10	$102.68 - $121.43
Q4 2021	41,615	$5,562	$106.49	$97.83 - $117.62
Q3 2021	3,606	$501	$112.12	$106.97 - $117.48
Q2 2021	4,133	$583	$113.44	$102.70 - $121.73
Q4 2020	1,311	$165	$93.41	$81.15 - $103.82
Q3 2020	48	$6	$93.86	$87.12 - $99.96
Q2 2020	55,492	$6,702	$91.40	$78.00 - $102.76
Q1 2020	11,021	$1,223	$98.28	$67.58 - $117.24
Q4 2019	301,785	$40,451	$99.90	$95.55 - $107.55
Q3 2019	376,230	$54,711	$102.47	$94.04 - $110.34
Q2 2019	135,743	$18,719	$98.62	$91.51 - $103.66
Q1 2019	2,142	$302	$94.64	$78.71 - $101.33
Q4 2018	3,579	$407	$87.95	$74.66 - $107.42