INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025

Shares 27,193 Value ($000) $8,055 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 26,741 Value ($000) $7,545 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 28,229 Value ($000) $8,321 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 28,959 Value ($000) $7,201 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 28,917 Value ($000) $6,357 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 27,391 Value ($000) $6,056 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 24,531 Value ($000) $4,243 Avg Close $165.85 Range $154.39 - $183.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,193	$8,055	$298.78	$262.11 - $324.90
Q3 2025	26,741	$7,545	$259.55	$232.08 - $292.01
Q2 2025	28,229	$8,321	$253.82	$210.49 - $292.56
Q1 2025	28,959	$7,201	$239.40	$209.20 - $261.47
Q4 2024	28,917	$6,357	$216.31	$196.83 - $233.32
Q3 2024	27,391	$6,056	$188.97	$166.24 - $216.80
Q2 2024	24,531	$4,243	$165.85	$154.39 - $183.50