INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025

Shares 9,916 Value ($000) $2,937 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 10,087 Value ($000) $2,846 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 10,330 Value ($000) $3,045 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 10,484 Value ($000) $2,607 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 10,106 Value ($000) $2,222 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 9,326 Value ($000) $2,062 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 9,127 Value ($000) $1,579 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 8,104 Value ($000) $1,548 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 6,567 Value ($000) $1,074 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 6,330 Value ($000) $888 Avg Close $131.75 Range $120.98 - $141.33

Q1 2023

Shares 6,411 Value ($000) $841 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 5,974 Value ($000) $842 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 6,117 Value ($000) $727 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 6,258 Value ($000) $808 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 6,290 Value ($000) $818 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 5,794 Value ($000) $774 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 5,318 Value ($000) $739 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 1,349 Value ($000) $198 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 1,363 Value ($000) $182 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 733 Value ($000) $92 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 706 Value ($000) $86 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 706 Value ($000) $85 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 155 Value ($000) $17 Avg Close $98.28 Range $67.58 - $117.24

Q3 2019

Shares 242 Value ($000) $34 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 242 Value ($000) $33 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 242 Value ($000) $34 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 242 Value ($000) $27 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 286 Value ($000) $44 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 286 Value ($000) $40 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 381 Value ($000) $59 Avg Close $107.30 Range $98.32 - $115.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,916	$2,937	$298.78	$262.11 - $324.90
Q3 2025	10,087	$2,846	$259.55	$232.08 - $292.01
Q2 2025	10,330	$3,045	$253.82	$210.49 - $292.56
Q1 2025	10,484	$2,607	$239.40	$209.20 - $261.47
Q4 2024	10,106	$2,222	$216.31	$196.83 - $233.32
Q3 2024	9,326	$2,062	$188.97	$166.24 - $216.80
Q2 2024	9,127	$1,579	$165.85	$154.39 - $183.50
Q1 2024	8,104	$1,548	$172.56	$148.54 - $189.10
Q4 2023	6,567	$1,074	$141.50	$126.39 - $156.49
Q3 2023	6,330	$888	$131.75	$120.98 - $141.33
Q1 2023	6,411	$841	$120.73	$110.43 - $131.92
Q4 2022	5,974	$842	$123.05	$102.35 - $137.32
Q3 2022	6,117	$727	$115.64	$105.06 - $124.09
Q2 2022	6,258	$808	$117.50	$107.95 - $126.60
Q1 2022	6,290	$818	$112.10	$102.68 - $121.43
Q4 2021	5,794	$774	$106.49	$97.83 - $117.62
Q3 2021	5,318	$739	$112.12	$106.97 - $117.48
Q2 2021	1,349	$198	$113.44	$102.70 - $121.73
Q1 2021	1,363	$182	$98.07	$91.22 - $107.97
Q4 2020	733	$92	$93.41	$81.15 - $103.82
Q3 2020	706	$86	$93.86	$87.12 - $99.96
Q2 2020	706	$85	$91.40	$78.00 - $102.76
Q1 2020	155	$17	$98.28	$67.58 - $117.24
Q3 2019	242	$34	$102.47	$94.04 - $110.34
Q2 2019	242	$33	$98.62	$91.51 - $103.66
Q1 2019	242	$34	$94.64	$78.71 - $101.33
Q4 2018	242	$27	$87.95	$74.66 - $107.42
Q3 2018	286	$44	$101.25	$95.14 - $106.71
Q2 2018	286	$40	$99.95	$94.63 - $110.30
Q1 2018	381	$59	$107.30	$98.32 - $115.38