INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025

Shares 1,092 Value ($000) $323 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 1,092 Value ($000) $308 Avg Close $259.55 Range $232.08 - $292.01

Q3 2021

Shares 500 Value ($000) $69 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 500 Value ($000) $73 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 500 Value ($000) $67 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 500 Value ($000) $63 Avg Close $93.41 Range $81.15 - $103.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,092	$323	$298.78	$262.11 - $324.90
Q3 2025	1,092	$308	$259.55	$232.08 - $292.01
Q3 2021	500	$69	$112.12	$106.97 - $117.48
Q2 2021	500	$73	$113.44	$102.70 - $121.73
Q1 2021	500	$67	$98.07	$91.22 - $107.97
Q4 2020	500	$63	$93.41	$81.15 - $103.82