INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Great Waters Wealth Management's Holding History (CIK: 0001964535)

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

Q4 2025

Shares 733 Value ($000) $217 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 733 Value ($000) $207 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 734 Value ($000) $216 Avg Close $253.82 Range $210.49 - $292.56

Q4 2024

Shares 919 Value ($000) $202 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 983 Value ($000) $217 Avg Close $188.97 Range $166.24 - $216.80

Q1 2024

Shares 1,187 Value ($000) $227 Avg Close $172.56 Range $148.54 - $189.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	733	$217	$298.78	$262.11 - $324.90
Q3 2025	733	$207	$259.55	$232.08 - $292.01
Q2 2025	734	$216	$253.82	$210.49 - $292.56
Q4 2024	919	$202	$216.31	$196.83 - $233.32
Q3 2024	983	$217	$188.97	$166.24 - $216.80
Q1 2024	1,187	$227	$172.56	$148.54 - $189.10