INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025

Shares 1,016 Value ($000) $301 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 1,016 Value ($000) $287 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 1,721 Value ($000) $507 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 807 Value ($000) $201 Avg Close $239.40 Range $209.20 - $261.47

Q1 2022

Shares 1,873 Value ($000) $244 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 1,873 Value ($000) $250 Avg Close $106.49 Range $97.83 - $117.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,016	$301	$298.78	$262.11 - $324.90
Q3 2025	1,016	$287	$259.55	$232.08 - $292.01
Q2 2025	1,721	$507	$253.82	$210.49 - $292.56
Q1 2025	807	$201	$239.40	$209.20 - $261.47
Q1 2022	1,873	$244	$112.10	$102.68 - $121.43
Q4 2021	1,873	$250	$106.49	$97.83 - $117.62