INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 21,705 Value ($000) $6,429 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 22,016 Value ($000) $6,372 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 21,951 Value ($000) $6,471 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 21,677 Value ($000) $5,390 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 21,562 Value ($000) $4,740 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 21,512 Value ($000) $4,756 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 21,453 Value ($000) $3,710 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 21,262 Value ($000) $4,060 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 21,211 Value ($000) $3,469 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 20,812 Value ($000) $2,930 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 20,742 Value ($000) $2,757 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 20,188 Value ($000) $2,647 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 19,777 Value ($000) $2,839 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 18,979 Value ($000) $2,386 Avg Close $115.64 Range $105.06 - $124.09
Q1 2022
Shares 16,542 Value ($000) $2,151 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 13,027 Value ($000) $1,741 Avg Close $106.49 Range $97.83 - $117.62