INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 100 Value ($000) $25 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 100 Value ($000) $22 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 100 Value ($000) $22 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 100 Value ($000) $17 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 100 Value ($000) $19 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 100 Value ($000) $16 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 100 Value ($000) $14 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 100 Value ($000) $13 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 100 Value ($000) $13 Avg Close $120.73 Range $110.43 - $131.92