INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 441 Value ($000) $112 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 14,102 Value ($000) $3,886 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 8,468 Value ($000) $2,486 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 6,593 Value ($000) $1,607 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 6,384 Value ($000) $1,530 Avg Close $216.31 Range $196.83 - $233.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441	$112	$298.78	$262.11 - $324.90
Q3 2025	14,102	$3,886	$259.55	$232.08 - $292.01
Q2 2025	8,468	$2,486	$253.82	$210.49 - $292.56
Q1 2025	6,593	$1,607	$239.40	$209.20 - $261.47
Q4 2024	6,384	$1,530	$216.31	$196.83 - $233.32