INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 150,942 Value ($000) $44,710 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 142,851 Value ($000) $40,307 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 192,162 Value ($000) $56,646 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 174,129 Value ($000) $43,299 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 150,652 Value ($000) $33,118 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 140,185 Value ($000) $30,992 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 134,181 Value ($000) $23,207 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 116,206 Value ($000) $22,191 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 111,119 Value ($000) $18,174 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 108,198 Value ($000) $15,180 Avg Close $131.75 Range $120.98 - $141.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,942	$44,710	$298.78	$262.11 - $324.90
Q3 2025	142,851	$40,307	$259.55	$232.08 - $292.01
Q2 2025	192,162	$56,646	$253.82	$210.49 - $292.56
Q1 2025	174,129	$43,299	$239.40	$209.20 - $261.47
Q4 2024	150,652	$33,118	$216.31	$196.83 - $233.32
Q3 2024	140,185	$30,992	$188.97	$166.24 - $216.80
Q2 2024	134,181	$23,207	$165.85	$154.39 - $183.50
Q1 2024	116,206	$22,191	$172.56	$148.54 - $189.10
Q4 2023	111,119	$18,174	$141.50	$126.39 - $156.49
Q3 2023	108,198	$15,180	$131.75	$120.98 - $141.33