INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,062 Value ($000) $313 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 1,305 Value ($000) $325 Avg Close $239.40 Range $209.20 - $261.47

Q3 2024

Shares 1,710 Value ($000) $378 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 65,233 Value ($000) $11,282 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 4,005 Value ($000) $765 Avg Close $172.56 Range $148.54 - $189.10

Q4 2021

Shares 6,818 Value ($000) $911 Avg Close $106.49 Range $97.83 - $117.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,062	$313	$253.82	$210.49 - $292.56
Q1 2025	1,305	$325	$239.40	$209.20 - $261.47
Q3 2024	1,710	$378	$188.97	$166.24 - $216.80
Q2 2024	65,233	$11,282	$165.85	$154.39 - $183.50
Q1 2024	4,005	$765	$172.56	$148.54 - $189.10
Q4 2021	6,818	$911	$106.49	$97.83 - $117.62