INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025

Shares 1,151,229 Value ($000) $340,971 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 211,425 Value ($000) $59,658 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 221,991 Value ($000) $65,430 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 229,613 Value ($000) $57,096 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 70,061 Value ($000) $15,402 Avg Close $216.31 Range $196.83 - $233.32

Q3 2020

Shares 52,349 Value ($000) $6,369 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 2,286 Value ($000) $276 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 2,286 Value ($000) $254 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 55,091 Value ($000) $7,384 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 55,501 Value ($000) $8,071 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 167,763 Value ($000) $23,133 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 224,752 Value ($000) $31,729 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 225,760 Value ($000) $25,662 Avg Close $87.95 Range $74.66 - $107.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,151,229	$340,971	$298.78	$262.11 - $324.90
Q3 2025	211,425	$59,658	$259.55	$232.08 - $292.01
Q2 2025	221,991	$65,430	$253.82	$210.49 - $292.56
Q1 2025	229,613	$57,096	$239.40	$209.20 - $261.47
Q4 2024	70,061	$15,402	$216.31	$196.83 - $233.32
Q3 2020	52,349	$6,369	$93.86	$87.12 - $99.96
Q2 2020	2,286	$276	$91.40	$78.00 - $102.76
Q1 2020	2,286	$254	$98.28	$67.58 - $117.24
Q4 2019	55,091	$7,384	$99.90	$95.55 - $107.55
Q3 2019	55,501	$8,071	$102.47	$94.04 - $110.34
Q2 2019	167,763	$23,133	$98.62	$91.51 - $103.66
Q1 2019	224,752	$31,729	$94.64	$78.71 - $101.33
Q4 2018	225,760	$25,662	$87.95	$74.66 - $107.42