INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025

Shares 30,300 Value ($000) $8,975 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 30,300 Value ($000) $8,549 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 32,000 Value ($000) $9,433 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 32,000 Value ($000) $7,957 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 30,500 Value ($000) $6,705 Avg Close $216.31 Range $196.83 - $233.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,300	$8,975	$298.78	$262.11 - $324.90
Q3 2025	30,300	$8,549	$259.55	$232.08 - $292.01
Q2 2025	32,000	$9,433	$253.82	$210.49 - $292.56
Q1 2025	32,000	$7,957	$239.40	$209.20 - $261.47
Q4 2024	30,500	$6,705	$216.31	$196.83 - $233.32