INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 2,036 Value ($000) $603 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 1,898 Value ($000) $536 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 1,249 Value ($000) $368 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 1,919 Value ($000) $477 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 1,252 Value ($000) $275 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 1,537 Value ($000) $340 Avg Close $188.97 Range $166.24 - $216.80
Q3 2021
Shares 292 Value ($000) $40 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 292 Value ($000) $43 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 292 Value ($000) $39 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 292 Value ($000) $38 Avg Close $93.41 Range $81.15 - $103.82