INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2025
Shares 958 Value ($000) $284 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 958 Value ($000) $270 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 930 Value ($000) $274 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 968 Value ($000) $241 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 1,190 Value ($000) $262 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 1,438 Value ($000) $318 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 1,525 Value ($000) $264 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 1,525 Value ($000) $291 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 1,505 Value ($000) $246 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 2,263 Value ($000) $317 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 2,255 Value ($000) $302 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 2,110 Value ($000) $277 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 2,651 Value ($000) $374 Avg Close $123.05 Range $102.35 - $137.32