INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q4 2025

Shares 4,426 Value ($000) $1,311 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 4,507 Value ($000) $1,272 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 4,588 Value ($000) $1,352 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 4,650 Value ($000) $1,156 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 4,010 Value ($000) $882 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 4,126 Value ($000) $912 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 4,263 Value ($000) $737 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 4,228 Value ($000) $807 Avg Close $172.56 Range $148.54 - $189.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,426	$1,311	$298.78	$262.11 - $324.90
Q3 2025	4,507	$1,272	$259.55	$232.08 - $292.01
Q2 2025	4,588	$1,352	$253.82	$210.49 - $292.56
Q1 2025	4,650	$1,156	$239.40	$209.20 - $261.47
Q4 2024	4,010	$882	$216.31	$196.83 - $233.32
Q3 2024	4,126	$912	$188.97	$166.24 - $216.80
Q2 2024	4,263	$737	$165.85	$154.39 - $183.50
Q1 2024	4,228	$807	$172.56	$148.54 - $189.10