INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 5,041 Value ($000) $1,493 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 1,109 Value ($000) $313 Avg Close $259.55 Range $232.08 - $292.01

Q1 2025

Shares 923 Value ($000) $230 Avg Close $239.40 Range $209.20 - $261.47

Q3 2024

Shares 195 Value ($000) $43 Avg Close $188.97 Range $166.24 - $216.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,041	$1,493	$298.78	$262.11 - $324.90
Q3 2025	1,109	$313	$259.55	$232.08 - $292.01
Q1 2025	923	$230	$239.40	$209.20 - $261.47
Q3 2024	195	$43	$188.97	$166.24 - $216.80