INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 187,553 Value ($000) $55,555 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 181,894 Value ($000) $51,323 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 199,538 Value ($000) $58,820 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 170,139 Value ($000) $42,307 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 190,886 Value ($000) $41,963 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 177,248 Value ($000) $39,186 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 196,599 Value ($000) $30,197 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 174,289 Value ($000) $33,282 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 140,721 Value ($000) $23,015 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 129,180 Value ($000) $18,124 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 139,469 Value ($000) $18,662 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 127,091 Value ($000) $16,660 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 151,242 Value ($000) $21,308 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 147,297 Value ($000) $17,500 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 140,073 Value ($000) $19,777 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 120,580 Value ($000) $15,678 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 117,880 Value ($000) $15,756 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 104,402 Value ($000) $14,505 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 111,997 Value ($000) $16,418 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 105,244 Value ($000) $14,025 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 111,345 Value ($000) $13,845 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 79,149 Value ($000) $9,720,000 Avg Close $93.86 Range $87.12 - $99.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,553	$55,555	$298.78	$262.11 - $324.90
Q3 2025	181,894	$51,323	$259.55	$232.08 - $292.01
Q2 2025	199,538	$58,820	$253.82	$210.49 - $292.56
Q1 2025	170,139	$42,307	$239.40	$209.20 - $261.47
Q4 2024	190,886	$41,963	$216.31	$196.83 - $233.32
Q3 2024	177,248	$39,186	$188.97	$166.24 - $216.80
Q2 2024	196,599	$30,197	$165.85	$154.39 - $183.50
Q1 2024	174,289	$33,282	$172.56	$148.54 - $189.10
Q4 2023	140,721	$23,015	$141.50	$126.39 - $156.49
Q3 2023	129,180	$18,124	$131.75	$120.98 - $141.33
Q2 2023	139,469	$18,662	$118.05	$110.47 - $128.27
Q1 2023	127,091	$16,660	$120.73	$110.43 - $131.92
Q4 2022	151,242	$21,308	$123.05	$102.35 - $137.32
Q3 2022	147,297	$17,500	$115.64	$105.06 - $124.09
Q2 2022	140,073	$19,777	$117.50	$107.95 - $126.60
Q1 2022	120,580	$15,678	$112.10	$102.68 - $121.43
Q4 2021	117,880	$15,756	$106.49	$97.83 - $117.62
Q3 2021	104,402	$14,505	$112.12	$106.97 - $117.48
Q2 2021	111,997	$16,418	$113.44	$102.70 - $121.73
Q1 2021	105,244	$14,025	$98.07	$91.22 - $107.97
Q4 2020	111,345	$13,845	$93.41	$81.15 - $103.82
Q3 2020	79,149	$9,720,000	$93.86	$87.12 - $99.96