INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025

Shares 1,293 Value ($000) $383 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 1,047 Value ($000) $295 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 1,061 Value ($000) $313 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 1,082 Value ($000) $269 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 971 Value ($000) $213 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 1,044 Value ($000) $231 Avg Close $188.97 Range $166.24 - $216.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,293	$383	$298.78	$262.11 - $324.90
Q3 2025	1,047	$295	$259.55	$232.08 - $292.01
Q2 2025	1,061	$313	$253.82	$210.49 - $292.56
Q1 2025	1,082	$269	$239.40	$209.20 - $261.47
Q4 2024	971	$213	$216.31	$196.83 - $233.32
Q3 2024	1,044	$231	$188.97	$166.24 - $216.80