INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025

Shares 6,639 Value ($000) $1,967 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 6,694 Value ($000) $1,889 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 6,204 Value ($000) $1,829 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 3,859 Value ($000) $947 Avg Close $239.40 Range $209.20 - $261.47

Q1 2024

Shares 1,249 Value ($000) $239 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 1,259 Value ($000) $206 Avg Close $141.50 Range $126.39 - $156.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,639	$1,967	$298.78	$262.11 - $324.90
Q3 2025	6,694	$1,889	$259.55	$232.08 - $292.01
Q2 2025	6,204	$1,829	$253.82	$210.49 - $292.56
Q1 2025	3,859	$947	$239.40	$209.20 - $261.47
Q1 2024	1,249	$239	$172.56	$148.54 - $189.10
Q4 2023	1,259	$206	$141.50	$126.39 - $156.49