INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 4,501 Value ($000) $1,333 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 4,514 Value ($000) $1,274 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 4,677 Value ($000) $1,379 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 4,766 Value ($000) $1,185 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 3,279 Value ($000) $721 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 2,783 Value ($000) $615 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 2,953 Value ($000) $511 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 2,659 Value ($000) $508 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 2,659 Value ($000) $460 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 2,594 Value ($000) $377 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 3,191 Value ($000) $427 Avg Close $118.05 Range $110.47 - $128.27