INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025

Shares 905 Value ($000) $264 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 872 Value ($000) $246 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 822 Value ($000) $238 Avg Close $253.82 Range $210.49 - $292.56

Q1 2024

Shares 657 Value ($000) $125 Avg Close $172.56 Range $148.54 - $189.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	905	$264	$298.78	$262.11 - $324.90
Q3 2025	872	$246	$259.55	$232.08 - $292.01
Q2 2025	822	$238	$253.82	$210.49 - $292.56
Q1 2024	657	$125	$172.56	$148.54 - $189.10