INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 798 Value ($000) $236 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 798 Value ($000) $225 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 848 Value ($000) $250 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 847 Value ($000) $211 Avg Close $239.40 Range $209.20 - $261.47
Q2 2023
Shares 1,986 Value ($000) $266 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 2,232 Value ($000) $293 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 1,816 Value ($000) $256 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 1,761 Value ($000) $209 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 1,756 Value ($000) $248 Avg Close $117.50 Range $107.95 - $126.60