INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 43,119 Value ($000) $9,533 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 43,119 Value ($000) $7,457 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 43,119 Value ($000) $8,234 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 90,241 Value ($000) $14,759 Avg Close $141.50 Range $126.39 - $156.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	43,119	$9,533	$188.97	$166.24 - $216.80
Q2 2024	43,119	$7,457	$165.85	$154.39 - $183.50
Q1 2024	43,119	$8,234	$172.56	$148.54 - $189.10
Q4 2023	90,241	$14,759	$141.50	$126.39 - $156.49