INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025

Shares 1,010 Value ($000) $299 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 1,017 Value ($000) $287 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 865 Value ($000) $255 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 862 Value ($000) $214 Avg Close $239.40 Range $209.20 - $261.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,010	$299	$298.78	$262.11 - $324.90
Q3 2025	1,017	$287	$259.55	$232.08 - $292.01
Q2 2025	865	$255	$253.82	$210.49 - $292.56
Q1 2025	862	$214	$239.40	$209.20 - $261.47