INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025

Shares 3,776 Value ($000) $1,118 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 3,786 Value ($000) $1,068 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 3,786 Value ($000) $1,116 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 3,941 Value ($000) $980 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 3,866 Value ($000) $850 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 3,841 Value ($000) $849 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 3,861 Value ($000) $668 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 3,824 Value ($000) $730 Avg Close $172.56 Range $148.54 - $189.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,776	$1,118	$298.78	$262.11 - $324.90
Q3 2025	3,786	$1,068	$259.55	$232.08 - $292.01
Q2 2025	3,786	$1,116	$253.82	$210.49 - $292.56
Q1 2025	3,941	$980	$239.40	$209.20 - $261.47
Q4 2024	3,866	$850	$216.31	$196.83 - $233.32
Q3 2024	3,841	$849	$188.97	$166.24 - $216.80
Q2 2024	3,861	$668	$165.85	$154.39 - $183.50
Q1 2024	3,824	$730	$172.56	$148.54 - $189.10