INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025

Shares 7,972 Value ($000) $2,361 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 7,791 Value ($000) $2,198 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 7,774 Value ($000) $2,292 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 8,130 Value ($000) $2,022 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 8,051 Value ($000) $1,770 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 7,835 Value ($000) $1,732 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 8,286 Value ($000) $1,433 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 8,400 Value ($000) $1,604 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 8,489 Value ($000) $1,388 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 8,456 Value ($000) $1,186 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 8,456 Value ($000) $1,131 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 8,656 Value ($000) $1,135 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 8,688 Value ($000) $1,224 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 7,988 Value ($000) $949 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 7,887 Value ($000) $1,114 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 7,971 Value ($000) $1,036 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 7,869 Value ($000) $1,052 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 7,944 Value ($000) $1,104 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 7,800 Value ($000) $1,143 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 7,800 Value ($000) $1,039 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 7,800 Value ($000) $982 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 7,800 Value ($000) $949 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 8,016 Value ($000) $968 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 7,766 Value ($000) $861 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 7,800 Value ($000) $1,046 Avg Close $99.90 Range $95.55 - $107.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,972	$2,361	$298.78	$262.11 - $324.90
Q3 2025	7,791	$2,198	$259.55	$232.08 - $292.01
Q2 2025	7,774	$2,292	$253.82	$210.49 - $292.56
Q1 2025	8,130	$2,022	$239.40	$209.20 - $261.47
Q4 2024	8,051	$1,770	$216.31	$196.83 - $233.32
Q3 2024	7,835	$1,732	$188.97	$166.24 - $216.80
Q2 2024	8,286	$1,433	$165.85	$154.39 - $183.50
Q1 2024	8,400	$1,604	$172.56	$148.54 - $189.10
Q4 2023	8,489	$1,388	$141.50	$126.39 - $156.49
Q3 2023	8,456	$1,186	$131.75	$120.98 - $141.33
Q2 2023	8,456	$1,131	$118.05	$110.47 - $128.27
Q1 2023	8,656	$1,135	$120.73	$110.43 - $131.92
Q4 2022	8,688	$1,224	$123.05	$102.35 - $137.32
Q3 2022	7,988	$949	$115.64	$105.06 - $124.09
Q2 2022	7,887	$1,114	$117.50	$107.95 - $126.60
Q1 2022	7,971	$1,036	$112.10	$102.68 - $121.43
Q4 2021	7,869	$1,052	$106.49	$97.83 - $117.62
Q3 2021	7,944	$1,104	$112.12	$106.97 - $117.48
Q2 2021	7,800	$1,143	$113.44	$102.70 - $121.73
Q1 2021	7,800	$1,039	$98.07	$91.22 - $107.97
Q4 2020	7,800	$982	$93.41	$81.15 - $103.82
Q3 2020	7,800	$949	$93.86	$87.12 - $99.96
Q2 2020	8,016	$968	$91.40	$78.00 - $102.76
Q1 2020	7,766	$861	$98.28	$67.58 - $117.24
Q4 2019	7,800	$1,046	$99.90	$95.55 - $107.55