INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 24,905 Value ($000) $7,377 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 25,591 Value ($000) $7,221 Avg Close $259.55 Range $232.08 - $292.01

Q3 2021

Shares 26,316 Value ($000) $3,656 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 27,049 Value ($000) $3,965 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 23,413 Value ($000) $3,120 Avg Close $98.07 Range $91.22 - $107.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,905	$7,377	$298.78	$262.11 - $324.90
Q3 2025	25,591	$7,221	$259.55	$232.08 - $292.01
Q3 2021	26,316	$3,656	$112.12	$106.97 - $117.48
Q2 2021	27,049	$3,965	$113.44	$102.70 - $121.73
Q1 2021	23,413	$3,120	$98.07	$91.22 - $107.97