INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q3 2025

Shares 1,963 Value ($000) $554 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 3,718 Value ($000) $925 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 3,718 Value ($000) $523 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 3,297 Value ($000) $725 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 3,041 Value ($000) $672 Avg Close $188.97 Range $166.24 - $216.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,963	$554	$259.55	$232.08 - $292.01
Q2 2025	3,718	$925	$253.82	$210.49 - $292.56
Q1 2025	3,718	$523	$239.40	$209.20 - $261.47
Q4 2024	3,297	$725	$216.31	$196.83 - $233.32
Q3 2024	3,041	$672	$188.97	$166.24 - $216.80