INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 112,500 Value ($000) $33,324 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 232,500 Value ($000) $65,602 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 82,500 Value ($000) $24,319 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 82,500 Value ($000) $20,514 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 82,500 Value ($000) $18,136 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 82,500 Value ($000) $18,239 Avg Close $188.97 Range $166.24 - $216.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,500	$33,324	$298.78	$262.11 - $324.90
Q3 2025	232,500	$65,602	$259.55	$232.08 - $292.01
Q2 2025	82,500	$24,319	$253.82	$210.49 - $292.56
Q1 2025	82,500	$20,514	$239.40	$209.20 - $261.47
Q4 2024	82,500	$18,136	$216.31	$196.83 - $233.32
Q3 2024	82,500	$18,239	$188.97	$166.24 - $216.80