INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 6,641 Value ($000) $1,967 Avg Close $298.78 Range $262.11 - $324.90

Q3 2023

Shares 17,171 Value ($000) $2,409 Avg Close $131.75 Range $120.98 - $141.33

Q1 2022

Shares 5,004 Value ($000) $651 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 8,907 Value ($000) $1,191 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 2,884 Value ($000) $401 Avg Close $112.12 Range $106.97 - $117.48

Q1 2021

Shares 14,777 Value ($000) $1,991 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 3,227 Value ($000) $401 Avg Close $93.41 Range $81.15 - $103.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,641	$1,967	$298.78	$262.11 - $324.90
Q3 2023	17,171	$2,409	$131.75	$120.98 - $141.33
Q1 2022	5,004	$651	$112.10	$102.68 - $121.43
Q4 2021	8,907	$1,191	$106.49	$97.83 - $117.62
Q3 2021	2,884	$401	$112.12	$106.97 - $117.48
Q1 2021	14,777	$1,991	$98.07	$91.22 - $107.97
Q4 2020	3,227	$401	$93.41	$81.15 - $103.82