INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 3,180 Value ($000) $942 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 3,058 Value ($000) $863 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 2,750 Value ($000) $811 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 2,696 Value ($000) $670 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 2,596 Value ($000) $571 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 2,546 Value ($000) $563 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 2,255 Value ($000) $390 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 2,269 Value ($000) $433 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 2,177 Value ($000) $356 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 2,012 Value ($000) $282 Avg Close $131.75 Range $120.98 - $141.33
Q3 2020
Shares 1,812 Value ($000) $221 Avg Close $93.86 Range $87.12 - $99.96