INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 86,213 Value ($000) $25,537 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 88,534 Value ($000) $24,981 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 89,800 Value ($000) $26,471 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 89,491 Value ($000) $22,253 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 88,963 Value ($000) $19,557 Avg Close $216.31 Range $196.83 - $233.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,213	$25,537	$298.78	$262.11 - $324.90
Q3 2025	88,534	$24,981	$259.55	$232.08 - $292.01
Q2 2025	89,800	$26,471	$253.82	$210.49 - $292.56
Q1 2025	89,491	$22,253	$239.40	$209.20 - $261.47
Q4 2024	88,963	$19,557	$216.31	$196.83 - $233.32