INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q3 2025

Shares 10,563 Value ($000) $2,980 Avg Close $259.55 Range $232.08 - $292.01

Q1 2022

Shares 8,018 Value ($000) $1,043 Avg Close $112.10 Range $102.68 - $121.43

Q1 2021

Shares 6,393 Value ($000) $852 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 4,282 Value ($000) $539 Avg Close $93.41 Range $81.15 - $103.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,563	$2,980	$259.55	$232.08 - $292.01
Q1 2022	8,018	$1,043	$112.10	$102.68 - $121.43
Q1 2021	6,393	$852	$98.07	$91.22 - $107.97
Q4 2020	4,282	$539	$93.41	$81.15 - $103.82