INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q4 2025

Shares 1,046 Value ($000) $310 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 1,003 Value ($000) $283 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 1,016 Value ($000) $299 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 988 Value ($000) $246 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 931 Value ($000) $205 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 907 Value ($000) $201 Avg Close $188.97 Range $166.24 - $216.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,046	$310	$298.78	$262.11 - $324.90
Q3 2025	1,003	$283	$259.55	$232.08 - $292.01
Q2 2025	1,016	$299	$253.82	$210.49 - $292.56
Q1 2025	988	$246	$239.40	$209.20 - $261.47
Q4 2024	931	$205	$216.31	$196.83 - $233.32
Q3 2024	907	$201	$188.97	$166.24 - $216.80