INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 2,441 Value ($000) $723 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 2,441 Value ($000) $689 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 2,441 Value ($000) $720 Avg Close $253.82 Range $210.49 - $292.56
Q3 2024
Shares 2,333 Value ($000) $516 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 2,333 Value ($000) $403 Avg Close $165.85 Range $154.39 - $183.50
Q3 2023
Shares 666 Value ($000) $93 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 666 Value ($000) $89 Avg Close $118.05 Range $110.47 - $128.27
Q4 2022
Shares 1,069 Value ($000) $151 Avg Close $123.05 Range $102.35 - $137.32
Q2 2022
Shares 724 Value ($000) $102 Avg Close $117.50 Range $107.95 - $126.60
Q4 2021
Shares 1,570 Value ($000) $210 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 1,160 Value ($000) $161 Avg Close $112.12 Range $106.97 - $117.48
Q2 2020
Shares 3,602 Value ($000) $501 Avg Close $91.40 Range $78.00 - $102.76