INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 9,184 Value ($000) $2,720 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 6,247 Value ($000) $1,763 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 2,043 Value ($000) $602 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 27,513 Value ($000) $6,841 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 5,117 Value ($000) $1,125 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 4,846 Value ($000) $1,071 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 5,493 Value ($000) $950 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 5,088 Value ($000) $972 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 9,204 Value ($000) $1,505 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 10,445 Value ($000) $1,465 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 11,843 Value ($000) $1,585 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 13,183 Value ($000) $1,728 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 7,789 Value ($000) $1,097 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 7,644 Value ($000) $908 Avg Close $115.64 Range $105.06 - $124.09

Q3 2021

Shares 2,920 Value ($000) $406 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 1,556 Value ($000) $228 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 1,556 Value ($000) $207 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 1,615 Value ($000) $203 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 1,701 Value ($000) $207 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 1,701 Value ($000) $205 Avg Close $91.40 Range $78.00 - $102.76

Q4 2019

Shares 1,592 Value ($000) $213 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 1,570 Value ($000) $228 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 1,570 Value ($000) $217 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 1,566 Value ($000) $221 Avg Close $94.64 Range $78.71 - $101.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,184	$2,720	$298.78	$262.11 - $324.90
Q3 2025	6,247	$1,763	$259.55	$232.08 - $292.01
Q2 2025	2,043	$602	$253.82	$210.49 - $292.56
Q1 2025	27,513	$6,841	$239.40	$209.20 - $261.47
Q4 2024	5,117	$1,125	$216.31	$196.83 - $233.32
Q3 2024	4,846	$1,071	$188.97	$166.24 - $216.80
Q2 2024	5,493	$950	$165.85	$154.39 - $183.50
Q1 2024	5,088	$972	$172.56	$148.54 - $189.10
Q4 2023	9,204	$1,505	$141.50	$126.39 - $156.49
Q3 2023	10,445	$1,465	$131.75	$120.98 - $141.33
Q2 2023	11,843	$1,585	$118.05	$110.47 - $128.27
Q1 2023	13,183	$1,728	$120.73	$110.43 - $131.92
Q4 2022	7,789	$1,097	$123.05	$102.35 - $137.32
Q3 2022	7,644	$908	$115.64	$105.06 - $124.09
Q3 2021	2,920	$406	$112.12	$106.97 - $117.48
Q2 2021	1,556	$228	$113.44	$102.70 - $121.73
Q1 2021	1,556	$207	$98.07	$91.22 - $107.97
Q4 2020	1,615	$203	$93.41	$81.15 - $103.82
Q3 2020	1,701	$207	$93.86	$87.12 - $99.96
Q2 2020	1,701	$205	$91.40	$78.00 - $102.76
Q4 2019	1,592	$213	$99.90	$95.55 - $107.55
Q3 2019	1,570	$228	$102.47	$94.04 - $110.34
Q2 2019	1,570	$217	$98.62	$91.51 - $103.66
Q1 2019	1,566	$221	$94.64	$78.71 - $101.33