INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q1 2023

Shares 1,555 Value ($000) $204 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 1,505 Value ($000) $212 Avg Close $123.05 Range $102.35 - $137.32

Q2 2022

Shares 1,873 Value ($000) $264 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 1,713 Value ($000) $223 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 1,871 Value ($000) $251 Avg Close $106.49 Range $97.83 - $117.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,555	$204	$120.73	$110.43 - $131.92
Q4 2022	1,505	$212	$123.05	$102.35 - $137.32
Q2 2022	1,873	$264	$117.50	$107.95 - $126.60
Q1 2022	1,713	$223	$112.10	$102.68 - $121.43
Q4 2021	1,871	$251	$106.49	$97.83 - $117.62