INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025

Shares 4,678 Value ($000) $1,386 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 4,617 Value ($000) $1,303 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 4,805 Value ($000) $1,416 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 4,789 Value ($000) $1,191 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 4,557 Value ($000) $1,002 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 4,129 Value ($000) $913 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 4,058 Value ($000) $702 Avg Close $165.85 Range $154.39 - $183.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,678	$1,386	$298.78	$262.11 - $324.90
Q3 2025	4,617	$1,303	$259.55	$232.08 - $292.01
Q2 2025	4,805	$1,416	$253.82	$210.49 - $292.56
Q1 2025	4,789	$1,191	$239.40	$209.20 - $261.47
Q4 2024	4,557	$1,002	$216.31	$196.83 - $233.32
Q3 2024	4,129	$913	$188.97	$166.24 - $216.80
Q2 2024	4,058	$702	$165.85	$154.39 - $183.50