INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 6,861 Value ($000) $2,032 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 6,796 Value ($000) $1,918 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 5,886 Value ($000) $1,735 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 5,046 Value ($000) $1,255 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 5,046 Value ($000) $1,109 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 4,993 Value ($000) $1,104 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 4,993 Value ($000) $864 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 4,993 Value ($000) $953 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 4,993 Value ($000) $817 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 4,893 Value ($000) $686 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 4,927 Value ($000) $659 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 5,166 Value ($000) $677 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 5,165 Value ($000) $728 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 5,191 Value ($000) $617 Avg Close $115.64 Range $105.06 - $124.09
Q1 2022
Shares 5,644 Value ($000) $734 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 5,644 Value ($000) $754 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 5,665 Value ($000) $787 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 5,665 Value ($000) $830 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 5,664 Value ($000) $755 Avg Close $98.07 Range $91.22 - $107.97