INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q2 2025

Shares 814 Value ($000) $240 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 812 Value ($000) $202 Avg Close $239.40 Range $209.20 - $261.47

Q3 2024

Shares 927 Value ($000) $205 Avg Close $188.97 Range $166.24 - $216.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	814	$240	$253.82	$210.49 - $292.56
Q1 2025	812	$202	$239.40	$209.20 - $261.47
Q3 2024	927	$205	$188.97	$166.24 - $216.80