INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 912 Value ($000) $270 Avg Close $298.78 Range $262.11 - $324.90

Q2 2024

Shares 5,997 Value ($000) $1,037 Avg Close $165.85 Range $154.39 - $183.50

Q1 2021

Shares 2,206 Value ($000) $294 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 3,373 Value ($000) $425 Avg Close $93.41 Range $81.15 - $103.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	912	$270	$298.78	$262.11 - $324.90
Q2 2024	5,997	$1,037	$165.85	$154.39 - $183.50
Q1 2021	2,206	$294	$98.07	$91.22 - $107.97
Q4 2020	3,373	$425	$93.41	$81.15 - $103.82