INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025

Shares 4,529 Value ($000) $1,341 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 3,459 Value ($000) $976 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 4,082 Value ($000) $1,203 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 1,451 Value ($000) $361 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 1,431 Value ($000) $315 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 1,388 Value ($000) $307 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 1,447 Value ($000) $250 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 1,277 Value ($000) $244 Avg Close $172.56 Range $148.54 - $189.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,529	$1,341	$298.78	$262.11 - $324.90
Q3 2025	3,459	$976	$259.55	$232.08 - $292.01
Q2 2025	4,082	$1,203	$253.82	$210.49 - $292.56
Q1 2025	1,451	$361	$239.40	$209.20 - $261.47
Q4 2024	1,431	$315	$216.31	$196.83 - $233.32
Q3 2024	1,388	$307	$188.97	$166.24 - $216.80
Q2 2024	1,447	$250	$165.85	$154.39 - $183.50
Q1 2024	1,277	$244	$172.56	$148.54 - $189.10