INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 13,602 Value ($000) $4,029 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 13,773 Value ($000) $3,886 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 14,448 Value ($000) $4,259 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 14,448 Value ($000) $3,593 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 14,695 Value ($000) $3,230 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 16,235 Value ($000) $3,589 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 16,245 Value ($000) $2,810 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 16,245 Value ($000) $3,102 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 16,636 Value ($000) $2,721 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 17,756 Value ($000) $2,491 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 17,756 Value ($000) $2,376 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 17,752 Value ($000) $2,327 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 17,696 Value ($000) $2,493 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 450 Value ($000) $53 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 429 Value ($000) $61 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 361 Value ($000) $47 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 36 Value ($000) $5 Avg Close $106.49 Range $97.83 - $117.62