INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025

Shares 3,229 Value ($000) $957 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 3,213 Value ($000) $907 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 3,625 Value ($000) $1,069 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 3,604 Value ($000) $896 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 3,581 Value ($000) $787 Avg Close $216.31 Range $196.83 - $233.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,229	$957	$298.78	$262.11 - $324.90
Q3 2025	3,213	$907	$259.55	$232.08 - $292.01
Q2 2025	3,625	$1,069	$253.82	$210.49 - $292.56
Q1 2025	3,604	$896	$239.40	$209.20 - $261.47
Q4 2024	3,581	$787	$216.31	$196.83 - $233.32