INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 154 Value ($000) $34 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 154 Value ($000) $34 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 436 Value ($000) $75 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 439 Value ($000) $72 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 439 Value ($000) $72 Avg Close $141.50 Range $126.39 - $156.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	154	$34	$216.31	$196.83 - $233.32
Q3 2024	154	$34	$188.97	$166.24 - $216.80
Q2 2024	436	$75	$165.85	$154.39 - $183.50
Q1 2024	439	$72	$172.56	$148.54 - $189.10
Q4 2023	439	$72	$141.50	$126.39 - $156.49