INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q3 2025

Shares 900 Value ($000) $254 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 1,200 Value ($000) $354 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 300 Value ($000) $75 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 300 Value ($000) $66 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 300 Value ($000) $66 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 300 Value ($000) $52 Avg Close $165.85 Range $154.39 - $183.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	900	$254	$259.55	$232.08 - $292.01
Q2 2025	1,200	$354	$253.82	$210.49 - $292.56
Q1 2025	300	$75	$239.40	$209.20 - $261.47
Q4 2024	300	$66	$216.31	$196.83 - $233.32
Q3 2024	300	$66	$188.97	$166.24 - $216.80
Q2 2024	300	$52	$165.85	$154.39 - $183.50