INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 14,449 Value ($000) $4,280 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 11,384 Value ($000) $3,212 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 8,854 Value ($000) $2,606 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 5,567 Value ($000) $1,384 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 3,207 Value ($000) $705 Avg Close $216.31 Range $196.83 - $233.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,449	$4,280	$298.78	$262.11 - $324.90
Q3 2025	11,384	$3,212	$259.55	$232.08 - $292.01
Q2 2025	8,854	$2,606	$253.82	$210.49 - $292.56
Q1 2025	5,567	$1,384	$239.40	$209.20 - $261.47
Q4 2024	3,207	$705	$216.31	$196.83 - $233.32