INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025

Shares 1,358 Value ($000) $402 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 1,009 Value ($000) $285 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 987 Value ($000) $291 Avg Close $253.82 Range $210.49 - $292.56

Q3 2022

Shares 303 Value ($000) $36 Avg Close $115.64 Range $105.06 - $124.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,358	$402	$298.78	$262.11 - $324.90
Q3 2025	1,009	$285	$259.55	$232.08 - $292.01
Q2 2025	987	$291	$253.82	$210.49 - $292.56
Q3 2022	303	$36	$115.64	$105.06 - $124.09