INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 29,506 Value ($000) $8,740 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 33,637 Value ($000) $9,491 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 34,554 Value ($000) $10,186 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 34,582 Value ($000) $8,599 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 34,053 Value ($000) $7,486 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 34,424 Value ($000) $7,610 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 34,697 Value ($000) $6,001 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 36,290 Value ($000) $6,930 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 42,023 Value ($000) $6,873 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 41,930 Value ($000) $5,883 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 42,655 Value ($000) $5,708 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 42,252 Value ($000) $5,539 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 41,915 Value ($000) $5,905 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 41,031 Value ($000) $4,875 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 1,867 Value ($000) $264 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 39,546 Value ($000) $5,142 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 39,549 Value ($000) $5,286 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 39,857 Value ($000) $5,537 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 2,998 Value ($000) $439 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 2,698 Value ($000) $360 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 3,011 Value ($000) $379 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 2,473 Value ($000) $301 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 2,622 Value ($000) $317 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 2,603 Value ($000) $289 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 2,385 Value ($000) $320 Avg Close $99.90 Range $95.55 - $107.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,506	$8,740	$298.78	$262.11 - $324.90
Q3 2025	33,637	$9,491	$259.55	$232.08 - $292.01
Q2 2025	34,554	$10,186	$253.82	$210.49 - $292.56
Q1 2025	34,582	$8,599	$239.40	$209.20 - $261.47
Q4 2024	34,053	$7,486	$216.31	$196.83 - $233.32
Q3 2024	34,424	$7,610	$188.97	$166.24 - $216.80
Q2 2024	34,697	$6,001	$165.85	$154.39 - $183.50
Q1 2024	36,290	$6,930	$172.56	$148.54 - $189.10
Q4 2023	42,023	$6,873	$141.50	$126.39 - $156.49
Q3 2023	41,930	$5,883	$131.75	$120.98 - $141.33
Q2 2023	42,655	$5,708	$118.05	$110.47 - $128.27
Q1 2023	42,252	$5,539	$120.73	$110.43 - $131.92
Q4 2022	41,915	$5,905	$123.05	$102.35 - $137.32
Q3 2022	41,031	$4,875	$115.64	$105.06 - $124.09
Q2 2022	1,867	$264	$117.50	$107.95 - $126.60
Q1 2022	39,546	$5,142	$112.10	$102.68 - $121.43
Q4 2021	39,549	$5,286	$106.49	$97.83 - $117.62
Q3 2021	39,857	$5,537	$112.12	$106.97 - $117.48
Q2 2021	2,998	$439	$113.44	$102.70 - $121.73
Q1 2021	2,698	$360	$98.07	$91.22 - $107.97
Q4 2020	3,011	$379	$93.41	$81.15 - $103.82
Q3 2020	2,473	$301	$93.86	$87.12 - $99.96
Q2 2020	2,622	$317	$91.40	$78.00 - $102.76
Q1 2020	2,603	$289	$98.28	$67.58 - $117.24
Q4 2019	2,385	$320	$99.90	$95.55 - $107.55