INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 376,712 Value ($000) $111,586 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 255,538 Value ($000) $72,103 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 100,531 Value ($000) $29,635 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 180,388 Value ($000) $44,855 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 50,662 Value ($000) $11,137 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 181,720 Value ($000) $40,175 Avg Close $188.97 Range $166.24 - $216.80

Q3 2023

Shares 6,645 Value ($000) $932 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 61,601 Value ($000) $8,243 Avg Close $118.05 Range $110.47 - $128.27

Q1 2022

Shares 57,117 Value ($000) $7,426 Avg Close $112.10 Range $102.68 - $121.43

Q3 2021

Shares 113,066 Value ($000) $15,708 Avg Close $112.12 Range $106.97 - $117.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,712	$111,586	$298.78	$262.11 - $324.90
Q3 2025	255,538	$72,103	$259.55	$232.08 - $292.01
Q2 2025	100,531	$29,635	$253.82	$210.49 - $292.56
Q1 2025	180,388	$44,855	$239.40	$209.20 - $261.47
Q4 2024	50,662	$11,137	$216.31	$196.83 - $233.32
Q3 2024	181,720	$40,175	$188.97	$166.24 - $216.80
Q3 2023	6,645	$932	$131.75	$120.98 - $141.33
Q2 2023	61,601	$8,243	$118.05	$110.47 - $128.27
Q1 2022	57,117	$7,426	$112.10	$102.68 - $121.43
Q3 2021	113,066	$15,708	$112.12	$106.97 - $117.48