INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 3,811 Value ($000) $838 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 3,652 Value ($000) $807 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 3,131 Value ($000) $541 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 2,330 Value ($000) $445 Avg Close $172.56 Range $148.54 - $189.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,811	$838	$216.31	$196.83 - $233.32
Q3 2024	3,652	$807	$188.97	$166.24 - $216.80
Q2 2024	3,131	$541	$165.85	$154.39 - $183.50
Q1 2024	2,330	$445	$172.56	$148.54 - $189.10