INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 7,912 Value ($000) $2,344 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 8,103 Value ($000) $2,284 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 8,041 Value ($000) $2,382 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 8,816 Value ($000) $2,193 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 8,323 Value ($000) $1,820 Avg Close $216.31 Range $196.83 - $233.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,912	$2,344	$298.78	$262.11 - $324.90
Q3 2025	8,103	$2,284	$259.55	$232.08 - $292.01
Q2 2025	8,041	$2,382	$253.82	$210.49 - $292.56
Q1 2025	8,816	$2,193	$239.40	$209.20 - $261.47
Q4 2024	8,323	$1,820	$216.31	$196.83 - $233.32