INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 115,682 Value ($000) $34,266 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 115,901 Value ($000) $32,703 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 115,851 Value ($000) $34,031 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 120,326 Value ($000) $29,913 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 116,500 Value ($000) $25,604 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 115,093 Value ($000) $25,445 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 111,535 Value ($000) $19,290 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 110,625 Value ($000) $21,125 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 113,147 Value ($000) $18,562 Avg Close $141.50 Range $126.39 - $156.49