INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025

Shares 902 Value ($000) $267 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 943 Value ($000) $266 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 956 Value ($000) $282 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 895 Value ($000) $223 Avg Close $239.40 Range $209.20 - $261.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	902	$267	$298.78	$262.11 - $324.90
Q3 2025	943	$266	$259.55	$232.08 - $292.01
Q2 2025	956	$282	$253.82	$210.49 - $292.56
Q1 2025	895	$223	$239.40	$209.20 - $261.47