INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 4,620 Value ($000) $1,304 Avg Close $259.55 Range $232.08 - $292.01

Q4 2023

Shares 5,411 Value ($000) $885 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 14,056 Value ($000) $1,972 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 5,873 Value ($000) $786 Avg Close $118.05 Range $110.47 - $128.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,620	$1,304	$259.55	$232.08 - $292.01
Q4 2023	5,411	$885	$141.50	$126.39 - $156.49
Q3 2023	14,056	$1,972	$131.75	$120.98 - $141.33
Q2 2023	5,873	$786	$118.05	$110.47 - $128.27