INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 11,306 Value ($000) $3,349 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 10,123 Value ($000) $2,948 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 10,123 Value ($000) $2,984 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 9,624 Value ($000) $2,393 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 10,168 Value ($000) $2,236 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 2,715,636 Value ($000) $12 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 13,296 Value ($000) $2,300 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 11,559 Value ($000) $2,194 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 16,224 Value ($000) $2,653 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 17,076 Value ($000) $2,445 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 17,693 Value ($000) $2,367 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 16,968 Value ($000) $2,224 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 33,509 Value ($000) $4,713 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 5,537 Value ($000) $658 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 5,209 Value ($000) $735 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 8,916 Value ($000) $1,159 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 8,297 Value ($000) $1,109 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 7,201 Value ($000) $1,000 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 5,523 Value ($000) $810 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 11,909 Value ($000) $1,538 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 6,726 Value ($000) $847 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 6,948 Value ($000) $845 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 10,045 Value ($000) $1,213 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 10,871 Value ($000) $1,206 Avg Close $98.28 Range $67.58 - $117.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,306	$3,349	$298.78	$262.11 - $324.90
Q3 2025	10,123	$2,948	$259.55	$232.08 - $292.01
Q2 2025	10,123	$2,984	$253.82	$210.49 - $292.56
Q1 2025	9,624	$2,393	$239.40	$209.20 - $261.47
Q4 2024	10,168	$2,236	$216.31	$196.83 - $233.32
Q3 2024	2,715,636	$12	$188.97	$166.24 - $216.80
Q2 2024	13,296	$2,300	$165.85	$154.39 - $183.50
Q1 2024	11,559	$2,194	$172.56	$148.54 - $189.10
Q4 2023	16,224	$2,653	$141.50	$126.39 - $156.49
Q3 2023	17,076	$2,445	$131.75	$120.98 - $141.33
Q2 2023	17,693	$2,367	$118.05	$110.47 - $128.27
Q1 2023	16,968	$2,224	$120.73	$110.43 - $131.92
Q4 2022	33,509	$4,713	$123.05	$102.35 - $137.32
Q3 2022	5,537	$658	$115.64	$105.06 - $124.09
Q2 2022	5,209	$735	$117.50	$107.95 - $126.60
Q1 2022	8,916	$1,159	$112.10	$102.68 - $121.43
Q4 2021	8,297	$1,109	$106.49	$97.83 - $117.62
Q3 2021	7,201	$1,000	$112.12	$106.97 - $117.48
Q2 2021	5,523	$810	$113.44	$102.70 - $121.73
Q1 2021	11,909	$1,538	$98.07	$91.22 - $107.97
Q4 2020	6,726	$847	$93.41	$81.15 - $103.82
Q3 2020	6,948	$845	$93.86	$87.12 - $99.96
Q2 2020	10,045	$1,213	$91.40	$78.00 - $102.76
Q1 2020	10,871	$1,206	$98.28	$67.58 - $117.24