INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 29,050 Value ($000) $8,605 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 28,982 Value ($000) $8,178 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 29,149 Value ($000) $8,593 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 28,908 Value ($000) $7,188 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 28,798 Value ($000) $6,331 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 28,746 Value ($000) $6,355 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 28,747 Value ($000) $4,972 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 28,741 Value ($000) $5,488 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 41,447 Value ($000) $6,775 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 41,309 Value ($000) $5,796 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 52,355 Value ($000) $7,006 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 52,217 Value ($000) $6,845 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 52,189 Value ($000) $7,353 Avg Close $123.05 Range $102.35 - $137.32