INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 7,808 Value ($000) $2,313 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 8,198 Value ($000) $2,313 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 19,961 Value ($000) $5,884 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 7,402 Value ($000) $1,841 Avg Close $239.40 Range $209.20 - $261.47
Q3 2024
Shares 3,245 Value ($000) $717 Avg Close $188.97 Range $166.24 - $216.80
Q4 2022
Shares 115 Value ($000) $16 Avg Close $123.05 Range $102.35 - $137.32
Q1 2022
Shares 58 Value ($000) $8 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 192 Value ($000) $26 Avg Close $106.49 Range $97.83 - $117.62
Q2 2021
Shares 853 Value ($000) $125 Avg Close $113.44 Range $102.70 - $121.73