INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 8,886 Value ($000) $2,450 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 22,160 Value ($000) $5,321 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 21,205 Value ($000) $5,325 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 17,309 Value ($000) $3,984 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 18,231 Value ($000) $3,870 Avg Close $216.31 Range $196.83 - $233.32

Q2 2024

Shares 12,312 Value ($000) $1,987 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 27,960 Value ($000) $5,140 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 13,468 Value ($000) $2,198 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 349 Value ($000) $46 Avg Close $131.75 Range $120.98 - $141.33

Q1 2023

Shares 1,173,911 Value ($000) $9 Avg Close $120.73 Range $110.43 - $131.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,886	$2,450	$298.78	$262.11 - $324.90
Q3 2025	22,160	$5,321	$259.55	$232.08 - $292.01
Q2 2025	21,205	$5,325	$253.82	$210.49 - $292.56
Q1 2025	17,309	$3,984	$239.40	$209.20 - $261.47
Q4 2024	18,231	$3,870	$216.31	$196.83 - $233.32
Q2 2024	12,312	$1,987	$165.85	$154.39 - $183.50
Q1 2024	27,960	$5,140	$172.56	$148.54 - $189.10
Q4 2023	13,468	$2,198	$141.50	$126.39 - $156.49
Q3 2023	349	$46	$131.75	$120.98 - $141.33
Q1 2023	1,173,911	$9	$120.73	$110.43 - $131.92