INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 387 Value ($000) $115 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 489 Value ($000) $138 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 453 Value ($000) $134 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 1 Value ($000) $0 Avg Close $239.40 Range $209.20 - $261.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	387	$115	$298.78	$262.11 - $324.90
Q3 2025	489	$138	$259.55	$232.08 - $292.01
Q2 2025	453	$134	$253.82	$210.49 - $292.56
Q1 2025	1	$0	$239.40	$209.20 - $261.47