INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 58,626 Value ($000) $17,366 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 60,813 Value ($000) $17,159 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 60,665 Value ($000) $17,883 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 65,942 Value ($000) $16,397 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 66,405 Value ($000) $14,598 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 66,556 Value ($000) $14,714 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 67,190 Value ($000) $11,621 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 62,652 Value ($000) $11,964 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 57,056 Value ($000) $9,331 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 57,384 Value ($000) $8,051 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 58,645 Value ($000) $7,847 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 60,552 Value ($000) $7,938 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 61,196 Value ($000) $8,622 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 61,741 Value ($000) $7,335 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 65,572 Value ($000) $9,258 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 64,245 Value ($000) $8,353 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 16,017 Value ($000) $2,141 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 16,613 Value ($000) $2,112 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 12,136 Value ($000) $1,776 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 6,853 Value ($000) $912 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 5,743 Value ($000) $723 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 4,073 Value ($000) $496 Avg Close $93.86 Range $87.12 - $99.96

Q1 2020

Shares 2,482 Value ($000) $275 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 1,614 Value ($000) $216 Avg Close $99.90 Range $95.55 - $107.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,626	$17,366	$298.78	$262.11 - $324.90
Q3 2025	60,813	$17,159	$259.55	$232.08 - $292.01
Q2 2025	60,665	$17,883	$253.82	$210.49 - $292.56
Q1 2025	65,942	$16,397	$239.40	$209.20 - $261.47
Q4 2024	66,405	$14,598	$216.31	$196.83 - $233.32
Q3 2024	66,556	$14,714	$188.97	$166.24 - $216.80
Q2 2024	67,190	$11,621	$165.85	$154.39 - $183.50
Q1 2024	62,652	$11,964	$172.56	$148.54 - $189.10
Q4 2023	57,056	$9,331	$141.50	$126.39 - $156.49
Q3 2023	57,384	$8,051	$131.75	$120.98 - $141.33
Q2 2023	58,645	$7,847	$118.05	$110.47 - $128.27
Q1 2023	60,552	$7,938	$120.73	$110.43 - $131.92
Q4 2022	61,196	$8,622	$123.05	$102.35 - $137.32
Q3 2022	61,741	$7,335	$115.64	$105.06 - $124.09
Q2 2022	65,572	$9,258	$117.50	$107.95 - $126.60
Q1 2022	64,245	$8,353	$112.10	$102.68 - $121.43
Q4 2021	16,017	$2,141	$106.49	$97.83 - $117.62
Q3 2021	16,613	$2,112	$112.12	$106.97 - $117.48
Q2 2021	12,136	$1,776	$113.44	$102.70 - $121.73
Q1 2021	6,853	$912	$98.07	$91.22 - $107.97
Q4 2020	5,743	$723	$93.41	$81.15 - $103.82
Q3 2020	4,073	$496	$93.86	$87.12 - $99.96
Q1 2020	2,482	$275	$98.28	$67.58 - $117.24
Q4 2019	1,614	$216	$99.90	$95.55 - $107.55