INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025

Shares 9,475 Value ($000) $2,806 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 12,044 Value ($000) $3,398 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 9,020 Value ($000) $2,627 Avg Close $253.82 Range $210.49 - $292.56

Q1 2024

Shares 15,848 Value ($000) $0 Avg Close $172.56 Range $148.54 - $189.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,475	$2,806	$298.78	$262.11 - $324.90
Q3 2025	12,044	$3,398	$259.55	$232.08 - $292.01
Q2 2025	9,020	$2,627	$253.82	$210.49 - $292.56
Q1 2024	15,848	$0	$172.56	$148.54 - $189.10