INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025

Shares 899 Value ($000) $266 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 4,183 Value ($000) $1,180 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 4,154 Value ($000) $1,224 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 3,849 Value ($000) $957 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 3,867 Value ($000) $850 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 3,855 Value ($000) $852 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 3,918 Value ($000) $678 Avg Close $165.85 Range $154.39 - $183.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	899	$266	$298.78	$262.11 - $324.90
Q3 2025	4,183	$1,180	$259.55	$232.08 - $292.01
Q2 2025	4,154	$1,224	$253.82	$210.49 - $292.56
Q1 2025	3,849	$957	$239.40	$209.20 - $261.47
Q4 2024	3,867	$850	$216.31	$196.83 - $233.32
Q3 2024	3,855	$852	$188.97	$166.24 - $216.80
Q2 2024	3,918	$678	$165.85	$154.39 - $183.50