INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 118,678 Value ($000) $35,153 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 127,554 Value ($000) $35,991 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 128,252 Value ($000) $37,804 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 128,772 Value ($000) $32,022 Avg Close $239.40 Range $209.20 - $261.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,678	$35,153	$298.78	$262.11 - $324.90
Q3 2025	127,554	$35,991	$259.55	$232.08 - $292.01
Q2 2025	128,252	$37,804	$253.82	$210.49 - $292.56
Q1 2025	128,772	$32,022	$239.40	$209.20 - $261.47