INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 774 Value ($000) $229 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 741 Value ($000) $209 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 742 Value ($000) $219 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 743 Value ($000) $185 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 743 Value ($000) $163 Avg Close $216.31 Range $196.83 - $233.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	774	$229	$298.78	$262.11 - $324.90
Q3 2025	741	$209	$259.55	$232.08 - $292.01
Q2 2025	742	$219	$253.82	$210.49 - $292.56
Q1 2025	743	$185	$239.40	$209.20 - $261.47
Q4 2024	743	$163	$216.31	$196.83 - $233.32